Herkules S.A. (WSE: HRS)
Poland
· Delayed Price · Currency is PLN 1.045
-0.025 (-2.34%)
Sep 27, 2024, 5:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 111.61 | 125.93 | 157.05 | 163.64 | 150.56 | 127.28 | Upgrade
|
| Revenue Growth (YoY) | -23.39% | -19.81% | -4.03% | 8.69% | 18.30% | -4.84% | Upgrade
|
| Cost of Revenue | 17.66 | 22.21 | 31.23 | 31.84 | 25.82 | 15.79 | Upgrade
|
| Gross Profit | 93.95 | 103.72 | 125.82 | 131.8 | 124.74 | 111.49 | Upgrade
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| Selling, General & Admin | 71.89 | 73.69 | 90.98 | 101.19 | 93.04 | 78.3 | Upgrade
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| Other Operating Expenses | 15.1 | 18.47 | 14.39 | 5.13 | 4.11 | 26.5 | Upgrade
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| Operating Expenses | 105.67 | 111.62 | 124.92 | 125.66 | 116.79 | 125.55 | Upgrade
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| Operating Income | -11.72 | -7.9 | 0.9 | 6.14 | 7.95 | -14.06 | Upgrade
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| Interest Expense | -4.47 | -5.39 | -4.6 | -2.46 | -2.87 | -3.34 | Upgrade
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| Interest & Investment Income | 2.85 | 3 | 2.35 | 0.04 | - | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.99 | 2.63 | -0.22 | -0.12 | -2.43 | 0.35 | Upgrade
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| Other Non Operating Income (Expenses) | 2.27 | 0.11 | 0.1 | 0.8 | 0.34 | -0.65 | Upgrade
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| EBT Excluding Unusual Items | -10.1 | -7.54 | -1.47 | 4.4 | 2.98 | -17.64 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -0 | Upgrade
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| Gain (Loss) on Sale of Investments | 61.24 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 20.54 | 16.15 | 9.62 | 1.96 | -3.3 | 1.18 | Upgrade
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| Asset Writedown | -1.99 | - | - | -0.16 | - | -15.39 | Upgrade
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| Legal Settlements | -0.34 | -0.34 | -0.43 | -0.27 | -0.11 | 0.01 | Upgrade
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| Other Unusual Items | -78.71 | -78.15 | -13.22 | -4.01 | 6.11 | -7.71 | Upgrade
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| Pretax Income | -9.35 | -69.88 | -5.5 | 1.92 | 5.68 | -39.56 | Upgrade
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| Income Tax Expense | 0.05 | 1.28 | 1.32 | 1.27 | 1.32 | -0.7 | Upgrade
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| Earnings From Continuing Operations | -9.4 | -71.16 | -6.82 | 0.65 | 4.36 | -38.86 | Upgrade
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| Minority Interest in Earnings | 0.01 | 0.01 | 0 | 0 | 0 | 0.03 | Upgrade
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| Net Income | -9.39 | -71.15 | -6.82 | 0.66 | 4.37 | -38.83 | Upgrade
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| Net Income to Common | -9.39 | -71.15 | -6.82 | 0.66 | 4.37 | -38.83 | Upgrade
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| Net Income Growth | - | - | - | -84.99% | - | - | Upgrade
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| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 35 | 37 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 35 | 37 | Upgrade
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| Shares Change (YoY) | - | - | - | -2.03% | -6.45% | -13.57% | Upgrade
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| EPS (Basic) | -0.28 | -2.09 | -0.20 | 0.02 | 0.13 | -1.04 | Upgrade
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| EPS (Diluted) | -0.28 | -2.09 | -0.20 | 0.02 | 0.13 | -1.04 | Upgrade
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| EPS Growth | - | - | - | -84.68% | - | - | Upgrade
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| Free Cash Flow | 21.82 | 26.34 | 22.55 | -7.27 | 15.81 | 14.42 | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.77 | 0.66 | -0.21 | 0.45 | 0.39 | Upgrade
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| Gross Margin | 84.17% | 82.36% | 80.11% | 80.54% | 82.85% | 87.60% | Upgrade
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| Operating Margin | -10.50% | -6.27% | 0.57% | 3.75% | 5.28% | -11.05% | Upgrade
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| Profit Margin | -8.42% | -56.50% | -4.34% | 0.40% | 2.90% | -30.51% | Upgrade
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| Free Cash Flow Margin | 19.55% | 20.91% | 14.36% | -4.44% | 10.50% | 11.33% | Upgrade
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| EBITDA | 6.96 | 11.56 | 20.45 | 25.49 | 27.58 | 6.66 | Upgrade
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| EBITDA Margin | 6.23% | 9.18% | 13.02% | 15.57% | 18.32% | 5.23% | Upgrade
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| D&A For EBITDA | 18.68 | 19.46 | 19.56 | 19.34 | 19.64 | 20.71 | Upgrade
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| EBIT | -11.72 | -7.9 | 0.9 | 6.14 | 7.95 | -14.06 | Upgrade
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| EBIT Margin | -10.50% | -6.27% | 0.57% | 3.75% | 5.28% | -11.05% | Upgrade
|
| Effective Tax Rate | - | - | - | 66.02% | 23.21% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.