Hortico S.A. (WSE:HOR)
Poland · Delayed Price · Currency is PLN 7.50
+0.10 (1.35%)
At close: Jun 15, 2026
Hortico Income Statement
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 | Mar '26 Mar 31, 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 |
| 210.29 | 205.89 | 197.1 | 155.53 | 158.09 | 152.27 | |
Revenue Growth (YoY) | 5.30% | 4.46% | 26.72% | -1.62% | 3.82% | 17.41% |
Cost of Revenue | 141.19 | 136.62 | 134.78 | 108.38 | 111.12 | 111.52 |
Gross Profit | 69.11 | 69.27 | 62.31 | 47.15 | 46.97 | 40.75 |
Selling, General & Admin | 38.27 | 36.68 | 33.04 | 24.45 | 21.55 | 20.17 |
Other Operating Expenses | 10.34 | 9.11 | 9 | 6.43 | 5.61 | 3.94 |
Operating Expenses | 51.37 | 48.53 | 45.36 | 33.09 | 29.21 | 26.24 |
Operating Income | 17.73 | 20.74 | 16.96 | 14.06 | 17.76 | 14.51 |
Interest Expense | -0.69 | -0.59 | -0.38 | -0.54 | -0.56 | -0.18 |
Interest & Investment Income | 0.27 | 0.33 | 0.2 | 0.24 | 0.17 | 0.18 |
Currency Exchange Gain (Loss) | - | 0.29 | 0.18 | -96.55 | -0.07 | 0.18 |
Other Non Operating Income (Expenses) | 0.14 | -0.05 | -0.11 | 95.82 | -0.02 | -0.16 |
EBT Excluding Unusual Items | 17.54 | 20.72 | 16.86 | 13.03 | 17.29 | 14.54 |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.4 | 0.03 | 4.44 | 0.06 |
Asset Writedown | - | -1.66 | -0.17 | - | -0.47 | 0.25 |
Pretax Income | 17.57 | 19.09 | 17.09 | 13.07 | 21.26 | 14.85 |
Income Tax Expense | 3.79 | 3.7 | 3.41 | 2.53 | 4.19 | 2.75 |
Earnings From Continuing Operations | 13.78 | 15.39 | 13.67 | 10.54 | 17.07 | 12.1 |
Minority Interest in Earnings | - | - | - | - | -0 | -0 |
Net Income | 13.78 | 15.39 | 13.67 | 10.54 | 17.07 | 12.1 |
Net Income to Common | 13.78 | 15.39 | 13.67 | 10.54 | 17.07 | 12.1 |
Net Income Growth | 8.78% | 12.54% | 29.73% | -38.24% | 41.11% | 93.23% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 12 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 12 |
Shares Change (YoY) | - | - | - | 3.05% | 3.32% | 3.31% |
EPS (Basic) | 1.07 | 1.19 | 1.06 | 0.82 | 1.36 | 1.00 |
EPS (Diluted) | 1.07 | 1.19 | 1.06 | 0.82 | 1.36 | 1.00 |
EPS Growth | 8.78% | 12.54% | 29.73% | -40.07% | 36.57% | 87.04% |
Free Cash Flow | -7.98 | -2.25 | -5.16 | 6.92 | -1.12 | 4.58 |
Free Cash Flow Per Share | -0.62 | -0.17 | -0.40 | 0.54 | -0.09 | 0.38 |
Dividend Per Share | 0.290 | 0.290 | 0.350 | 0.250 | 0.350 | 0.350 |
Dividend Growth | -17.14% | -17.14% | 40.00% | -28.57% | - | 400.00% |
Gross Margin | 32.86% | 33.65% | 31.62% | 30.32% | 29.71% | 26.76% |
Operating Margin | 8.43% | 10.08% | 8.60% | 9.04% | 11.24% | 9.53% |
Profit Margin | 6.55% | 7.47% | 6.94% | 6.78% | 10.80% | 7.94% |
Free Cash Flow Margin | -3.80% | -1.09% | -2.62% | 4.45% | -0.71% | 3.00% |
EBITDA | 20.5 | 23.48 | 19.85 | 16.21 | 19.81 | 16.64 |
EBITDA Margin | 9.75% | 11.40% | 10.07% | 10.42% | 12.53% | 10.93% |
D&A For EBITDA | 2.76 | 2.73 | 2.9 | 2.15 | 2.05 | 2.13 |
EBIT | 17.73 | 20.74 | 16.96 | 14.06 | 17.76 | 14.51 |
EBIT Margin | 8.43% | 10.08% | 8.60% | 9.04% | 11.24% | 9.53% |
Effective Tax Rate | 21.57% | 19.39% | 19.97% | 19.34% | 19.72% | 18.52% |
Revenue as Reported | 210.29 | 205.89 | 197.1 | 155.53 | 158.09 | 152.27 |