Herkules S.A. (WSE:HRS)
Poland · Delayed Price · Currency is PLN 1.285
-0.065 (-4.81%)
Feb 5, 2026, 5:01 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 105.97 | 108.16 | 125.93 | 157.05 | 163.64 | 150.56 | |
Revenue Growth (YoY) | -0.85% | -14.11% | -19.81% | -4.03% | 8.69% | 18.30% |
Cost of Revenue | 14.1 | 17.61 | 22.21 | 31.23 | 31.84 | 25.82 |
Gross Profit | 91.87 | 90.56 | 103.72 | 125.82 | 131.8 | 124.74 |
Selling, General & Admin | 74.72 | 74.58 | 73.69 | 90.98 | 101.19 | 93.04 |
Other Operating Expenses | 10.79 | 10.68 | 18.47 | 14.39 | 5.13 | 4.11 |
Operating Expenses | 102.84 | 103.54 | 111.62 | 124.92 | 125.66 | 116.79 |
Operating Income | -10.97 | -12.98 | -7.9 | 0.9 | 6.14 | 7.95 |
Interest Expense | -3.07 | -3.96 | -5.39 | -4.6 | -2.46 | -2.87 |
Interest & Investment Income | 2.8 | 2.8 | 3 | 2.35 | 0.04 | - |
Currency Exchange Gain (Loss) | -1.71 | 0.39 | 2.63 | -0.22 | -0.12 | -2.43 |
Other Non Operating Income (Expenses) | 1.91 | 0.14 | 0.11 | 0.1 | 0.8 | 0.34 |
EBT Excluding Unusual Items | -11.04 | -13.62 | -7.54 | -1.47 | 4.4 | 2.98 |
Gain (Loss) on Sale of Assets | 11.42 | 14.37 | 16.17 | 9.62 | 1.96 | -3.3 |
Asset Writedown | -0.03 | -0.03 | -0.02 | - | -0.16 | - |
Legal Settlements | -0.06 | -0.06 | -0.34 | -0.43 | -0.27 | -0.11 |
Other Unusual Items | -6.08 | -6.36 | -75.85 | -13.22 | -4.01 | 6.11 |
Pretax Income | -5.8 | -5.7 | -67.58 | -5.5 | 1.92 | 5.68 |
Income Tax Expense | -0.68 | -0.66 | 1.28 | 1.32 | 1.27 | 1.32 |
Earnings From Continuing Operations | -5.12 | -5.04 | -68.86 | -6.82 | 0.65 | 4.36 |
Minority Interest in Earnings | 0 | 0 | 0.01 | 0 | 0 | 0 |
Net Income | -5.12 | -5.04 | -68.85 | -6.82 | 0.66 | 4.37 |
Net Income to Common | -5.12 | -5.04 | -68.85 | -6.82 | 0.66 | 4.37 |
Net Income Growth | - | - | - | - | -84.99% | - |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 35 |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 35 |
Shares Change (YoY) | - | - | - | - | -2.03% | -6.45% |
EPS (Basic) | -0.15 | -0.15 | -2.02 | -0.20 | 0.02 | 0.13 |
EPS (Diluted) | -0.15 | -0.15 | -2.02 | -0.20 | 0.02 | 0.13 |
EPS Growth | - | - | - | - | -84.68% | - |
Free Cash Flow | 10.7 | 11.97 | 26.34 | 22.55 | -7.27 | 15.81 |
Free Cash Flow Per Share | 0.31 | 0.35 | 0.77 | 0.66 | -0.21 | 0.45 |
Gross Margin | 86.69% | 83.72% | 82.36% | 80.12% | 80.55% | 82.85% |
Operating Margin | -10.36% | -12.00% | -6.27% | 0.57% | 3.75% | 5.28% |
Profit Margin | -4.83% | -4.66% | -54.67% | -4.34% | 0.40% | 2.90% |
Free Cash Flow Margin | 10.10% | 11.07% | 20.91% | 14.36% | -4.44% | 10.50% |
EBITDA | 6.36 | 5.3 | 11.56 | 20.45 | 25.49 | 27.58 |
EBITDA Margin | 6.00% | 4.90% | 9.18% | 13.02% | 15.57% | 18.32% |
D&A For EBITDA | 17.33 | 18.28 | 19.46 | 19.56 | 19.34 | 19.64 |
EBIT | -10.97 | -12.98 | -7.9 | 0.9 | 6.14 | 7.95 |
EBIT Margin | -10.36% | -12.00% | -6.27% | 0.57% | 3.75% | 5.28% |
Effective Tax Rate | - | - | - | - | 66.03% | 23.21% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.