Hortico S.A. (WSE:HOR)
Poland · Delayed Price · Currency is PLN 7.05
-0.05 (-0.70%)
At close: Sep 3, 2026
Hortico Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 221.21 | 205.89 | 197.1 | 155.53 | 158.09 | 152.27 |
Revenue Growth | 10.62% | 4.46% | 26.72% | -1.62% | 3.82% | 17.41% |
Gross Profit Gross Profit Growth | 73.02 | 69.27 | 62.31 | 47.15 | 46.97 | 40.75 |
Operating Income Operating Income Growth | 19.82 | 20.74 | 16.96 | 14.06 | 17.76 | 14.51 |
Net Income Net Income Growth | 14.58 | 15.39 | 13.67 | 10.54 | 17.07 | 12.1 |
Earnings Per Share EPS Growth | 1.13 | 1.19 | 1.06 | 0.82 | 1.36 | 1.00 |
EPS Growth | 19.33% | 12.54% | 29.73% | -40.07% | 36.57% | 87.04% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Export Export Growth | 8.16 | 9.24 | 6.99 | 5.66 | 9.88 |
Poland Poland Growth | 197.73 | 187.86 | 148.55 | 152.44 | 142.39 |
Total Total Growth | 205.89 | 197.1 | 155.53 | 158.09 | 152.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.43 | 4.74 | 3.2 | 1.34 | 6.1 | 5.88 |
Total Debt Total Debt Growth | 15.75 | 23.21 | 14.01 | 3.98 | 9.99 | 14.61 |
Net Cash (Debt) Net Cash Growth | -13.32 | -18.47 | -10.81 | -2.64 | -3.89 | -8.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.03 | -1.43 | -0.84 | -0.20 | -0.31 | -0.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.46 | 4.87 | 2.16 | 9.94 | 1.42 | 5.47 |
Capital Expenditures CapEx Growth | -17.68 | -7.12 | -7.32 | -3.02 | -2.55 | -0.89 |
Free Cash Flow Free Cash Flow Growth | -11.22 | -2.25 | -5.16 | 6.92 | -1.12 | 4.58 |
Free Cash Flow Growth | - | - | - | - | - | -21.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.01% | 33.65% | 31.62% | 30.32% | 29.71% | 26.76% |
Operating Margin | 8.96% | 10.08% | 8.60% | 9.04% | 11.24% | 9.53% |
Pretax Margin | 8.21% | 9.27% | 8.67% | 8.40% | 13.45% | 9.75% |
Profit Margin | 6.59% | 7.47% | 6.94% | 6.78% | 10.80% | 7.94% |
FCF Margin | -5.07% | -1.09% | -2.62% | 4.45% | -0.71% | 3.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.290 | 0.290 | 0.350 | 0.250 | 0.350 | 0.350 |
Dividend Per Share Growth | -17.14% | -17.14% | 40.00% | -28.57% | 0% | 400.00% |
Dividend Yield | 4.11% | 4.87% | 6.00% | 6.54% | 9.43% | 10.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.25 | 5.21 | 6.05 | 5.54 | 3.45 | 4.47 |
P/FCF Ratio | - | - | - | 8.44 | - | 11.83 |
PS Ratio | 0.41 | 0.39 | 0.42 | 0.38 | 0.37 | 0.36 |