Harper Hygienics S.A. (WSE: HRP)
Poland
· Delayed Price · Currency is PLN 4.365
-0.145 (-3.22%)
Jan 20, 2025, 10:29 AM CET
Harper Hygienics Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 234.64 | 268.4 | 274.76 | 260.33 | 232.57 | 223.55 | Upgrade
|
| Revenue Growth (YoY) | -14.60% | -2.31% | 5.54% | 11.94% | 4.04% | -5.46% | Upgrade
|
| Cost of Revenue | 174.83 | 201.72 | 213.26 | 210.49 | 172.64 | 169.77 | Upgrade
|
| Gross Profit | 59.81 | 66.68 | 61.49 | 49.84 | 59.92 | 53.77 | Upgrade
|
| Selling, General & Admin | 57.4 | 54.61 | 54.1 | 52.11 | 47.28 | 48.58 | Upgrade
|
| Other Operating Expenses | 0.43 | 0.2 | -1.42 | 0.07 | 1.89 | 0.4 | Upgrade
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| Operating Expenses | 57.89 | 54.88 | 52.68 | 52.2 | 49.19 | 49.04 | Upgrade
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| Operating Income | 1.92 | 11.8 | 8.81 | -2.36 | 10.74 | 4.73 | Upgrade
|
| Interest Expense | -8.65 | -9.04 | -10.31 | -3.37 | -2.8 | -3.81 | Upgrade
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| Interest & Investment Income | - | 0.05 | 2.43 | 0 | 0.74 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.77 | 1.77 | - | -1.25 | -0.87 | -2.09 | Upgrade
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| Other Non Operating Income (Expenses) | -0.83 | -0.83 | - | -5.77 | -0.08 | -1.63 | Upgrade
|
| EBT Excluding Unusual Items | -5.79 | 3.76 | 0.93 | -12.74 | 7.72 | -2.72 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.11 | 0.11 | - | 0.93 | -0.03 | 1.4 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 0 | Upgrade
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| Other Unusual Items | 0.32 | 0.32 | - | 0.56 | 1.36 | 1.43 | Upgrade
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| Pretax Income | -5.3 | 4.24 | 0.93 | -10.24 | 9.3 | 0.11 | Upgrade
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| Income Tax Expense | 0.57 | 1.51 | 0.49 | -0.15 | 1.43 | -0.29 | Upgrade
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| Earnings From Continuing Operations | -5.87 | 2.74 | 0.44 | -10.08 | 7.87 | 0.39 | Upgrade
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| Net Income | -5.87 | 2.74 | 0.44 | -10.08 | 7.87 | 0.39 | Upgrade
|
| Net Income to Common | -5.87 | 2.74 | 0.44 | -10.08 | 7.87 | 0.39 | Upgrade
|
| Net Income Growth | - | 526.23% | - | - | 1904.00% | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | -0.92 | 0.43 | 0.07 | -1.58 | 1.24 | 0.06 | Upgrade
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| EPS (Diluted) | -0.92 | 0.43 | 0.07 | -1.58 | 1.24 | 0.06 | Upgrade
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| EPS Growth | - | 524.14% | - | - | 1960.55% | - | Upgrade
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| Free Cash Flow | 24.75 | 9.77 | 4.64 | -8.17 | 1.1 | -17.49 | Upgrade
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| Free Cash Flow Per Share | 3.89 | 1.54 | 0.73 | -1.28 | 0.17 | -2.75 | Upgrade
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| Gross Margin | 25.49% | 24.84% | 22.38% | 19.14% | 25.77% | 24.05% | Upgrade
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| Operating Margin | 0.82% | 4.40% | 3.21% | -0.91% | 4.62% | 2.11% | Upgrade
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| Profit Margin | -2.50% | 1.02% | 0.16% | -3.87% | 3.38% | 0.18% | Upgrade
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| Free Cash Flow Margin | 10.55% | 3.64% | 1.69% | -3.14% | 0.47% | -7.82% | Upgrade
|
| EBITDA | 10.68 | 20.45 | 17.41 | 7.53 | 21.87 | 15.69 | Upgrade
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| EBITDA Margin | 4.55% | 7.62% | 6.34% | 2.89% | 9.40% | 7.02% | Upgrade
|
| D&A For EBITDA | 8.76 | 8.65 | 8.6 | 9.89 | 11.13 | 10.96 | Upgrade
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| EBIT | 1.92 | 11.8 | 8.81 | -2.36 | 10.74 | 4.73 | Upgrade
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| EBIT Margin | 0.82% | 4.40% | 3.21% | -0.91% | 4.62% | 2.11% | Upgrade
|
| Effective Tax Rate | - | 35.49% | 52.88% | - | 15.34% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.