Harper Hygienics S.A. (WSE:HRP)
4.900
-0.100 (-2.00%)
Jun 16, 2026, 10:57 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 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 256.66 | 254.35 | 228.86 | 258.64 | 274.76 | 260.33 | |
Revenue Growth (YoY) | 9.14% | 11.14% | -11.51% | -5.87% | 5.54% | 11.94% |
Cost of Revenue | 179.64 | 179.6 | 158.24 | 187.56 | 213.26 | 210.49 |
Gross Profit | 77.02 | 74.75 | 70.62 | 71.07 | 61.49 | 49.84 |
Selling, General & Admin | 57.85 | 57.18 | 58.51 | - | 54.1 | 52.11 |
Other Operating Expenses | 1.15 | 1.07 | 1.78 | 55.38 | -1.42 | 0.07 |
Operating Expenses | 59.28 | 58.52 | 60.3 | 55.38 | 52.68 | 52.2 |
Operating Income | 17.74 | 16.23 | 10.32 | 15.69 | 8.81 | -2.36 |
Interest Expense | -6.35 | -6.3 | -6.98 | - | -10.31 | -3.37 |
Interest & Investment Income | 0 | 0 | - | - | 2.43 | 0 |
Currency Exchange Gain (Loss) | 0.74 | 0.74 | 1.52 | - | - | -1.25 |
Other Non Operating Income (Expenses) | -1.73 | -0.45 | 0.04 | -5.38 | - | -5.77 |
EBT Excluding Unusual Items | 10.41 | 10.22 | 4.91 | 10.31 | 0.93 | -12.74 |
Gain (Loss) on Sale of Investments | -0.14 | -0.14 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.42 | -0.42 | 0.28 | - | - | 0.93 |
Other Unusual Items | 0.11 | 0.11 | 0.04 | - | - | 0.56 |
Pretax Income | 9.95 | 9.76 | 5.23 | 10.31 | 0.93 | -10.24 |
Income Tax Expense | 3.48 | 2.47 | 2.08 | 1.89 | 0.49 | -0.15 |
Earnings From Continuing Operations | 6.47 | 7.29 | 3.15 | 8.42 | 0.44 | -10.08 |
Net Income | 6.47 | 7.29 | 3.15 | 8.42 | 0.44 | -10.08 |
Net Income to Common | 6.47 | 7.29 | 3.15 | 8.42 | 0.44 | -10.08 |
Net Income Growth | 2.44% | 131.11% | -62.56% | 1826.12% | - | - |
Shares Outstanding (Basic) | - | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | - | 6 | 6 | 6 | 6 | 6 |
EPS (Basic) | - | 1.14 | 0.50 | 1.32 | 0.07 | -1.58 |
EPS (Diluted) | - | 1.14 | 0.49 | 1.32 | 0.07 | -1.58 |
EPS Growth | - | 132.65% | -62.95% | 1826.13% | - | - |
Free Cash Flow | 3.94 | 3.1 | 13.82 | 9.77 | 4.64 | -8.17 |
Free Cash Flow Per Share | - | 0.49 | 2.17 | 1.53 | 0.73 | -1.28 |
Gross Margin | 30.01% | 29.39% | 30.86% | 27.48% | 22.38% | 19.14% |
Operating Margin | 6.91% | 6.38% | 4.51% | 6.07% | 3.21% | -0.91% |
Profit Margin | 2.52% | 2.86% | 1.38% | 3.26% | 0.16% | -3.87% |
Free Cash Flow Margin | 1.53% | 1.22% | 6.04% | 3.78% | 1.69% | -3.14% |
EBITDA | 24.35 | 22.9 | 17.62 | 24.34 | 17.41 | 7.53 |
EBITDA Margin | 9.49% | 9.00% | 7.70% | 9.41% | 6.34% | 2.89% |
D&A For EBITDA | 6.6 | 6.67 | 7.3 | 8.65 | 8.6 | 9.89 |
EBIT | 17.74 | 16.23 | 10.32 | 15.69 | 8.81 | -2.36 |
EBIT Margin | 6.91% | 6.38% | 4.51% | 6.07% | 3.21% | -0.91% |
Effective Tax Rate | 34.98% | 25.34% | 39.69% | 18.29% | 52.88% | - |