Herkules S.A. (WSE:HRS)
Poland
· Delayed Price · Currency is PLN 1.065
-0.005 (-0.47%)
Jun 6, 2025, 2:28 PM CET
Herkules Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 106.31 | 108.16 | 125.93 | 157.05 | 163.64 | 150.56 | Upgrade
|
| Revenue Growth (YoY) | -8.00% | -14.11% | -19.81% | -4.03% | 8.69% | 18.30% | Upgrade
|
| Cost of Revenue | 16.5 | 17.61 | 22.21 | 31.23 | 31.84 | 25.82 | Upgrade
|
| Gross Profit | 89.81 | 90.56 | 103.72 | 125.82 | 131.8 | 124.74 | Upgrade
|
| Selling, General & Admin | 74.28 | 74.58 | 73.69 | 90.98 | 101.19 | 93.04 | Upgrade
|
| Other Operating Expenses | 10.06 | 10.68 | 18.47 | 14.39 | 5.13 | 4.11 | Upgrade
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| Operating Expenses | 102.39 | 103.54 | 111.62 | 124.92 | 125.66 | 116.79 | Upgrade
|
| Operating Income | -12.59 | -12.98 | -7.9 | 0.9 | 6.14 | 7.95 | Upgrade
|
| Interest Expense | -3.7 | -3.96 | -5.39 | -4.6 | -2.46 | -2.87 | Upgrade
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| Interest & Investment Income | 2.8 | 2.8 | 3 | 2.35 | 0.04 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.7 | 0.39 | 2.63 | -0.22 | -0.12 | -2.43 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.28 | 0.14 | 0.11 | 0.1 | 0.8 | 0.34 | Upgrade
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| EBT Excluding Unusual Items | -12.51 | -13.62 | -7.54 | -1.47 | 4.4 | 2.98 | Upgrade
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| Gain (Loss) on Sale of Assets | 10.79 | 14.37 | 16.17 | 9.62 | 1.96 | -3.3 | Upgrade
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| Asset Writedown | -0.03 | -0.03 | -0.02 | - | -0.16 | - | Upgrade
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| Legal Settlements | -0.06 | -0.06 | -0.34 | -0.43 | -0.27 | -0.11 | Upgrade
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| Other Unusual Items | -6.36 | -6.36 | -75.85 | -13.22 | -4.01 | 6.11 | Upgrade
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| Pretax Income | -8.17 | -5.7 | -67.58 | -5.5 | 1.92 | 5.68 | Upgrade
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| Income Tax Expense | -1 | -0.66 | 1.28 | 1.32 | 1.27 | 1.32 | Upgrade
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| Earnings From Continuing Operations | -7.17 | -5.04 | -68.86 | -6.82 | 0.65 | 4.36 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Net Income | -7.16 | -5.04 | -68.85 | -6.82 | 0.66 | 4.37 | Upgrade
|
| Net Income to Common | -7.16 | -5.04 | -68.85 | -6.82 | 0.66 | 4.37 | Upgrade
|
| Net Income Growth | - | - | - | - | -84.99% | - | Upgrade
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| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 35 | Upgrade
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| Shares Change (YoY) | - | - | - | - | -2.03% | -6.45% | Upgrade
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| EPS (Basic) | -0.21 | -0.15 | -2.02 | -0.20 | 0.02 | 0.13 | Upgrade
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| EPS (Diluted) | -0.21 | -0.15 | -2.02 | -0.20 | 0.02 | 0.13 | Upgrade
|
| EPS Growth | - | - | - | - | -84.68% | - | Upgrade
|
| Free Cash Flow | 13.26 | 11.97 | 26.34 | 22.55 | -7.27 | 15.81 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.35 | 0.77 | 0.66 | -0.21 | 0.45 | Upgrade
|
| Gross Margin | 84.48% | 83.72% | 82.36% | 80.12% | 80.55% | 82.85% | Upgrade
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| Operating Margin | -11.84% | -12.00% | -6.27% | 0.57% | 3.75% | 5.28% | Upgrade
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| Profit Margin | -6.74% | -4.66% | -54.67% | -4.34% | 0.40% | 2.90% | Upgrade
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| Free Cash Flow Margin | 12.47% | 11.07% | 20.91% | 14.36% | -4.44% | 10.50% | Upgrade
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| EBITDA | 5.46 | 5.3 | 11.56 | 20.45 | 25.49 | 27.58 | Upgrade
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| EBITDA Margin | 5.14% | 4.90% | 9.18% | 13.02% | 15.57% | 18.32% | Upgrade
|
| D&A For EBITDA | 18.05 | 18.28 | 19.46 | 19.56 | 19.34 | 19.64 | Upgrade
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| EBIT | -12.59 | -12.98 | -7.9 | 0.9 | 6.14 | 7.95 | Upgrade
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| EBIT Margin | -11.84% | -12.00% | -6.27% | 0.57% | 3.75% | 5.28% | Upgrade
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| Effective Tax Rate | - | - | - | - | 66.03% | 23.21% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.