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 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 | Mar '22 Mar 31, 2022 |
| 64.37 | 254.35 | 228.86 | 258.63 | 211.06 | 260.33 | |
Revenue Growth (YoY) | 3.73% | 11.14% | -11.51% | 22.54% | -18.93% | 11.94% |
Cost of Revenue | 90.79 | 179.57 | 158.14 | 187.56 | 165.18 | 210.49 |
Gross Profit | 77.05 | 74.78 | 70.72 | 71.07 | 45.88 | 49.84 |
Selling, General & Admin | 57.85 | 57.18 | 58.51 | 54.01 | 41.56 | 52.11 |
Other Operating Expenses | 1.76 | 1.68 | 1.56 | 1.38 | -1.5 | -2.42 |
Total Operating Expenses | 59.61 | 58.86 | 60.07 | 55.38 | 40.07 | 49.69 |
Operating Income | 17.43 | 15.91 | 10.65 | 15.69 | 5.82 | 0.15 |
Interest Income | - | 0.74 | 1.97 | 4.23 | 0.09 | 0.74 |
Interest Expense | -7.29 | -6.9 | -7.38 | -9.61 | -8.79 | -10.38 |
Total Non-Operating Income (Expense) | -7.29 | -6.15 | -5.42 | -5.38 | -8.7 | -9.65 |
Pretax Income | 10.15 | 9.76 | 5.23 | 10.31 | -2.88 | -9.5 |
Provision for Income Taxes | 3.48 | 2.47 | 2.08 | 1.89 | 0.75 | -0.15 |
Net Income | 2.65 | 7.29 | 3.15 | 8.42 | -3.63 | -10.08 |
Net Income to Common | 2.65 | 7.29 | 3.15 | 8.42 | -3.63 | -10.08 |
Net Income Growth | 256.26% | 131.11% | -62.56% | - | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 1.01 | 1.14 | 0.49 | 1.32 | -0.57 | -1.58 |
EPS (Diluted) | 1.01 | 1.14 | 0.49 | 1.32 | -0.57 | -1.58 |
EPS Growth | 3.06% | 132.65% | -62.88% | - | - | - |
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% | - | - |
Free Cash Flow Per Share | 0.62 | 0.49 | 2.17 | 1.41 | 1.27 | -0.28 |
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% |
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% |
EBITDA | 24.04 | 22.59 | 17.98 | 24.1 | 12.56 | 0.15 |
EBITDA Margin | 37.35% | 8.88% | 7.86% | 9.32% | 5.95% | 0.06% |
EBIT | 17.43 | 15.91 | 10.65 | 15.69 | 5.82 | 0.15 |
EBIT Margin | 27.08% | 6.26% | 4.65% | 6.07% | 2.76% | 0.06% |
Effective Tax Rate | 34.31% | 25.34% | 39.69% | 18.29% | -26.08% | 1.62% |