Harper Hygienics S.A. (WSE:HRP)

Poland · Delayed Price · Currency is PLN

5.12

+0.12 (2.40%)

Jul 24, 2026, 1:47 PM CET

Harper Hygienics Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

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	Mar '22 Mar 31, 2022
Revenue	64.37	254.35	228.86	258.63	211.06	260.33
Revenue Growth	3.73%	11.14%	-11.51%	22.54%	-18.93%	11.94%
Gross Profit	77.05	74.78	70.72	71.07	45.88	49.84
Operating Income	17.43	15.91	10.65	15.69	5.82	0.15
Net Income	2.65	7.29	3.15	8.42	-3.63	-10.08
Earnings Per Share	1.01	1.14	0.49	1.32	-0.57	-1.58
EPS Growth	3.06%	132.65%	-62.88%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cotton	134.72	126.33
Non-Woven Fabric	89.12	76.51
Commercial Products	11.06	7.81
Other	19.45	18.21
Total	254.35	228.86

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	0.22	0.73	0.66	0.41	1.57	1.87
Total Debt	99.86	96.16	90.02	102.63	99.95	90.73
Net Cash (Debt)	-99.64	-95.43	-89.36	-102.21	-98.38	-88.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.65	-14.99	-14.04	-16.05	-15.45	-13.96

Cash Flow & CapEx

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	Mar '22 Mar 31, 2022
Operating Cash Flow	6.75	5.4	18.3	11.4	9.27	-1.78
Capital Expenditures	-2.82	-2.29	-4.48	-2.4	-1.17	-
Free Cash Flow	3.94	3.1	13.82	9	8.11	-1.78
Free Cash Flow Growth	-61.17%	-77.55%	53.46%	11.07%	-	-

Margins

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	Mar '22 Mar 31, 2022
Gross Margin	119.70%	29.40%	30.90%	27.48%	21.74%	19.14%
Operating Margin	27.08%	6.26%	4.65%	6.07%	2.76%	0.06%
Pretax Margin	15.76%	3.84%	2.28%	3.98%	-1.36%	-3.65%
Profit Margin	4.12%	2.87%	1.38%	3.26%	-1.72%	-3.87%
FCF Margin	6.12%	1.22%	6.04%	3.48%	3.84%	-0.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
PE Ratio	5.06	4.84	8.80	5.36	-	-
P/FCF Ratio	8.28	11.33	1.99	5.01	3.75	-
PS Ratio	0.13	0.14	0.12	0.17	0.14	0.17