Harper Hygienics S.A. (WSE:HRP)

Poland · Delayed Price · Currency is PLN

5.60

-0.24 (-4.11%)

Oct 15, 2026, 12:54 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 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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
Revenue	262.09	254.35	228.86	258.64	274.76	260.33
Revenue Growth	10.04%	11.14%	-11.51%	-5.87%	5.54%	11.94%
Gross Profit	79.1	74.75	70.62	71.07	61.49	49.84
Operating Income	19.53	16.23	10.32	15.69	8.81	-2.36
Net Income	9.74	7.29	3.15	8.42	0.44	-10.08
Earnings Per Share	-	1.14	0.49	1.32	0.07	-1.58
EPS Growth	-	132.65%	-62.95%	1826.13%	-	-

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 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	0.27	0.73	0.66	-	0.4	0.52
Total Debt	99.67	96.16	90.02	-	108.34	98.97
Net Cash (Debt)	-99.39	-95.43	-89.36	-	-107.94	-98.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-14.99	-14.04	-	-16.95	-15.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	6.64	5.4	18.3	11.81	6.51	-1.78
Capital Expenditures	-3.23	-2.29	-4.48	-2.04	-1.87	-6.39
Free Cash Flow	3.41	3.1	13.82	9.77	4.64	-8.17
Free Cash Flow Growth	-82.33%	-77.55%	41.38%	110.71%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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
Gross Margin	30.18%	29.39%	30.86%	27.48%	22.38%	19.14%
Operating Margin	7.45%	6.38%	4.51%	6.07%	3.21%	-0.91%
Pretax Margin	5.03%	3.84%	2.28%	3.98%	0.34%	-3.93%
Profit Margin	3.72%	2.86%	1.38%	3.26%	0.16%	-3.87%
FCF Margin	1.30%	1.22%	6.04%	3.78%	1.69%	-3.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Oct '26 Oct 15, 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
PE Ratio	3.82	4.82	8.70	5.35	71.72	-
P/FCF Ratio	10.90	11.33	1.99	4.61	6.76	-
PS Ratio	0.14	0.14	0.12	0.17	0.11	0.17