Hortico S.A. (WSE:HOR)
Poland · Delayed Price · Currency is PLN 7.50
-0.10 (-1.32%)
At close: Jul 24, 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) | 5.40% | 4.46% | 26.72% | -1.62% | 3.82% | 17.41% |
Cost of Revenue | 136.95 | - | - | 105.43 | 108.37 | 109.54 |
Gross Profit | 73.35 | 205.89 | 197.1 | 50.1 | 49.72 | 42.73 |
Selling, General & Admin | 39.57 | 26.7 | 23.17 | 25.4 | 22.67 | 21.02 |
Depreciation & Amortization Expenses | 2.76 | - | - | 2.15 | 2.05 | 2.13 |
Other Operating Expenses | 13.26 | 10.07 | 9.55 | 8.46 | 0.27 | 4.76 |
Total Operating Expenses | 55.58 | 36.78 | 32.73 | 36.01 | 24.99 | 27.91 |
Operating Income | 17.76 | 19.11 | 17.19 | 14.09 | 21.74 | 14.82 |
Interest Income | 0.35 | 0.62 | 0.46 | 0.24 | 0.17 | 0.18 |
Interest Expense | -0.69 | - | - | -0.54 | -0.56 | -0.18 |
Other Non-Operating Income (Expense) | 0.14 | - | - | -0.72 | -0.09 | 0.02 |
Total Non-Operating Income (Expense) | -0.19 | 0.62 | 0.46 | -1.03 | -0.47 | 0.03 |
Pretax Income | 17.57 | 19.09 | 17.09 | 13.07 | 21.26 | 14.85 |
Provision for Income Taxes | 3.79 | - | - | 2.53 | 4.19 | 2.75 |
Net Income | 13.78 | 19.09 | 17.09 | 10.54 | 17.07 | 12.1 |
Minority Interest in Earnings | - | 0 | 0 | 0 | 0 | 0 |
Net Income to Common | 7.8 | 19.09 | 17.09 | 10.54 | 17.07 | 12.1 |
Net Income Growth | 38.41% | 11.73% | 62.10% | -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) | - | - | 0.00% | 3.05% | 3.32% | 3.31% |
EPS (Basic) | 0.60 | 1.48 | 1.32 | 0.82 | 1.36 | 1.00 |
EPS (Diluted) | 0.60 | 1.48 | 1.32 | 0.82 | 1.36 | 1.00 |
EPS Growth | 38.41% | 11.73% | 62.09% | -40.07% | 36.57% | 87.04% |
Free Cash Flow | -5.53 | -2.25 | -5.16 | 6.95 | -1.12 | 4.58 |
Free Cash Flow Growth | - | - | - | - | - | -21.25% |
Free Cash Flow Per Share | -0.43 | -0.17 | -0.40 | 0.54 | -0.09 | 0.38 |
Dividends Per Share | 0.290 | 0.290 | 0.350 | 0.250 | 0.350 | 0.350 |
Dividend Growth | -17.14% | -17.14% | 40.00% | -28.57% | 0% | 400.00% |
Gross Margin | 34.88% | 100.00% | 100.00% | 32.21% | 31.45% | 28.06% |
Operating Margin | 8.45% | 9.28% | 8.72% | 9.06% | 13.75% | 9.73% |
Profit Margin | 6.55% | 9.27% | 8.67% | 6.78% | 10.80% | 7.94% |
FCF Margin | -2.63% | -1.09% | -2.62% | 4.47% | -0.71% | 3.01% |
EBITDA | 20.53 | 21.84 | 20.08 | 16.24 | 23.78 | 16.95 |
EBITDA Margin | 9.76% | 10.61% | 10.19% | 10.44% | 15.04% | 11.13% |
EBIT | 17.76 | 19.11 | 17.19 | 14.09 | 21.74 | 14.82 |
EBIT Margin | 8.45% | 9.28% | 8.72% | 9.06% | 13.75% | 9.73% |
Effective Tax Rate | 21.57% | 0.00% | 0.00% | 19.34% | 19.72% | 18.52% |