Herkules S.A. (WSE:HRS)
Poland · Delayed Price · Currency is PLN 1.385
-0.005 (-0.36%)
Aug 14, 2026, 5:00 PM CET
Herkules Financials Overview
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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 103.32 | 103.81 | 108.16 | 125.93 | 157.05 | 163.64 |
Revenue Growth | -2.82% | -4.03% | -14.11% | -19.81% | -4.03% | 8.69% |
Gross Profit Gross Profit Growth | 87.68 | 87.8 | 90.56 | 103.72 | 125.82 | 131.8 |
Operating Income Operating Income Growth | 21.54 | 20.09 | -15.37 | -10.64 | 0.9 | 6.14 |
Net Income Net Income Growth | 30.76 | 30 | -5.04 | -68.85 | -6.82 | 0.66 |
Earnings Per Share EPS Growth | 0.90 | 0.88 | -0.15 | -2.02 | -0.20 | 0.02 |
EPS Growth | - | - | - | - | - | -84.68% |
| 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 | Dec '21 Dec 31, 2021 |
Rental Rental Growth | 73.92 | 74.62 | 75.37 | 87.58 | 101.58 | 77.63 |
Telecommunications Construction Telecommunications Construction Growth | 7.58 | 7.24 | 8.87 | 8.72 | 13.36 | 57.24 |
Manufacturing Manufacturing Growth | 21.37 | 21.49 | 27.5 | 29 | 38.72 | 28.68 |
Other Other Growth | 0.45 | 0.46 | 0.75 | 0.63 | - | 0.09 |
Total Total Growth | 103.32 | 103.81 | 112.49 | 125.93 | 153.65 | 163.64 |
| Fiscal Year | Current | 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16.32 | 14.16 | 11.21 | 11.14 | 4.93 | 10.54 |
Total Debt Total Debt Growth | 30.2 | 32.35 | 46.26 | 59.82 | 87.17 | 91.11 |
Net Cash (Debt) Net Cash Growth | -13.88 | -18.19 | -35.05 | -48.68 | -82.24 | -80.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.41 | -0.53 | -1.03 | -1.43 | -2.41 | -2.36 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.1 | 10.54 | 13.53 | 30.03 | 28.45 | -4.7 |
Capital Expenditures CapEx Growth | -1.29 | -1.38 | -1.56 | -3.7 | -5.9 | -2.57 |
Free Cash Flow Free Cash Flow Growth | 8.82 | 9.16 | 11.97 | 26.34 | 22.55 | -7.27 |
Free Cash Flow Growth | -33.51% | -23.51% | -54.54% | 16.76% | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 84.87% | 84.58% | 83.72% | 82.36% | 80.12% | 80.55% |
Operating Margin | 20.84% | 19.35% | -14.21% | -8.45% | 0.57% | 3.75% |
Pretax Margin | 28.30% | 27.78% | -5.27% | -53.66% | -3.50% | 1.17% |
Profit Margin | 29.77% | 28.89% | -4.66% | -54.67% | -4.34% | 0.40% |
FCF Margin | 8.53% | 8.82% | 11.07% | 20.91% | 14.36% | -4.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.54 | 1.48 | - | - | - | 83.34 |
Forward PE | - | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
P/FCF Ratio | 5.36 | 4.84 | 2.27 | 1.18 | 1.15 | - |
PS Ratio | 0.46 | 0.43 | 0.25 | 0.25 | 0.17 | 0.33 |