Herkules S.A. (WSE:HRS)
Poland flag Poland · Delayed Price · Currency is PLN
1.065
-0.005 (-0.47%)
Jun 6, 2025, 2:28 PM CET

Herkules Income Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
106.31108.16125.93157.05163.64150.56
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Revenue Growth (YoY)
-8.00%-14.11%-19.81%-4.03%8.69%18.30%
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Cost of Revenue
16.517.6122.2131.2331.8425.82
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Gross Profit
89.8190.56103.72125.82131.8124.74
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Selling, General & Admin
74.2874.5873.6990.98101.1993.04
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Other Operating Expenses
10.0610.6818.4714.395.134.11
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Operating Expenses
102.39103.54111.62124.92125.66116.79
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Operating Income
-12.59-12.98-7.90.96.147.95
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Interest Expense
-3.7-3.96-5.39-4.6-2.46-2.87
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Interest & Investment Income
2.82.832.350.04-
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Currency Exchange Gain (Loss)
0.70.392.63-0.22-0.12-2.43
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Other Non Operating Income (Expenses)
0.280.140.110.10.80.34
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EBT Excluding Unusual Items
-12.51-13.62-7.54-1.474.42.98
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Gain (Loss) on Sale of Assets
10.7914.3716.179.621.96-3.3
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Asset Writedown
-0.03-0.03-0.02--0.16-
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Legal Settlements
-0.06-0.06-0.34-0.43-0.27-0.11
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Other Unusual Items
-6.36-6.36-75.85-13.22-4.016.11
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Pretax Income
-8.17-5.7-67.58-5.51.925.68
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Income Tax Expense
-1-0.661.281.321.271.32
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Earnings From Continuing Operations
-7.17-5.04-68.86-6.820.654.36
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Minority Interest in Earnings
000.01000
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Net Income
-7.16-5.04-68.85-6.820.664.37
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Net Income to Common
-7.16-5.04-68.85-6.820.664.37
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Net Income Growth
-----84.99%-
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Shares Outstanding (Basic)
343434343435
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Shares Outstanding (Diluted)
343434343435
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Shares Change (YoY)
-----2.03%-6.45%
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EPS (Basic)
-0.21-0.15-2.02-0.200.020.13
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EPS (Diluted)
-0.21-0.15-2.02-0.200.020.13
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EPS Growth
-----84.68%-
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Free Cash Flow
13.2611.9726.3422.55-7.2715.81
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Free Cash Flow Per Share
0.390.350.770.66-0.210.45
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Gross Margin
84.48%83.72%82.36%80.12%80.55%82.85%
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Operating Margin
-11.84%-12.00%-6.27%0.57%3.75%5.28%
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Profit Margin
-6.74%-4.66%-54.67%-4.34%0.40%2.90%
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Free Cash Flow Margin
12.47%11.07%20.91%14.36%-4.44%10.50%
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EBITDA
5.465.311.5620.4525.4927.58
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EBITDA Margin
5.14%4.90%9.18%13.02%15.57%18.32%
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D&A For EBITDA
18.0518.2819.4619.5619.3419.64
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EBIT
-12.59-12.98-7.90.96.147.95
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EBIT Margin
-11.84%-12.00%-6.27%0.57%3.75%5.28%
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Effective Tax Rate
----66.03%23.21%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.