Herkules S.A. (WSE:HRS)
Poland · Delayed Price · Currency is PLN 2.150
+0.030 (1.42%)
Oct 15, 2026, 1:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 109 | 103.81 | 108.16 | 125.93 | 157.05 | 163.64 | |
Revenue Growth | 4.24% | -4.03% | -14.11% | -19.81% | -4.03% | 8.69% |
Cost of Revenue | 18.54 | 16.01 | 17.61 | 22.21 | 31.23 | 31.84 |
Gross Profit | 90.45 | 87.8 | 90.56 | 103.72 | 125.82 | 131.8 |
Selling, General & Admin | 72.49 | 72.98 | 74.58 | 73.69 | 90.98 | 101.19 |
Other Operating Expenses | -23.28 | -22.07 | 13.06 | 21.21 | 14.39 | 5.13 |
Operating Expenses | 65.19 | 67.71 | 105.92 | 114.36 | 124.92 | 125.66 |
Operating Income | 25.26 | 20.09 | -15.37 | -10.64 | 0.9 | 6.14 |
Interest Expense | -1.96 | -2.69 | -3.96 | -5.39 | -4.6 | -2.46 |
Interest & Investment Income | 2.38 | 2.71 | 2.8 | 3 | 2.35 | 0.04 |
Currency Exchange Gain (Loss) | 0.04 | 0.16 | 0.39 | 2.63 | -0.22 | -0.12 |
Other Non Operating Income (Expenses) | -0.56 | 0.43 | 0.14 | 0.11 | 0.1 | 0.8 |
EBT Excluding Unusual Items | 25.16 | 20.7 | -16 | -10.29 | -1.47 | 4.4 |
Gain (Loss) on Sale of Investments | -0.06 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 11.51 | 11.61 | 14.34 | 16.15 | 9.62 | 1.96 |
Asset Writedown | - | - | - | - | - | -0.16 |
Legal Settlements | -0.08 | -0.08 | -0.06 | -0.34 | -0.43 | -0.27 |
Other Unusual Items | -3.49 | -3.39 | -3.97 | -73.11 | -13.22 | -4.01 |
Pretax Income | 33.04 | 28.84 | -5.7 | -67.58 | -5.5 | 1.92 |
Income Tax Expense | -0.58 | -1.15 | -0.66 | 1.28 | 1.32 | 1.27 |
Earnings From Continuing Operations | 33.62 | 29.99 | -5.04 | -68.86 | -6.82 | 0.65 |
Minority Interest in Earnings | 0 | 0 | 0 | 0.01 | 0 | 0 |
Net Income | 33.62 | 30 | -5.04 | -68.85 | -6.82 | 0.66 |
Net Income to Common | 33.62 | 30 | -5.04 | -68.85 | -6.82 | 0.66 |
Net Income Growth | - | - | - | - | - | -84.99% |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 |
Shares Change | - | - | - | - | - | -2.03% |
EPS (Basic) | 0.99 | 0.88 | -0.15 | -2.02 | -0.20 | 0.02 |
EPS (Diluted) | 0.99 | 0.88 | -0.15 | -2.02 | -0.20 | 0.02 |
EPS Growth | - | - | - | - | - | -84.68% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 10.55 | 9.16 | 11.97 | 26.34 | 22.55 | -7.27 |
Free Cash Flow Per Share | 0.31 | 0.27 | 0.35 | 0.77 | 0.66 | -0.21 |
Gross Margin | 82.99% | 84.58% | 83.72% | 82.36% | 80.12% | 80.55% |
Operating Margin | 23.18% | 19.35% | -14.21% | -8.45% | 0.57% | 3.75% |
Profit Margin | 30.85% | 28.89% | -4.66% | -54.67% | -4.34% | 0.40% |
Free Cash Flow Margin | 9.68% | 8.82% | 11.07% | 20.91% | 14.36% | -4.44% |
EBITDA | 41.25 | 36.88 | 2.91 | 8.82 | 20.45 | 25.49 |
EBITDA Margin | 37.84% | 35.53% | 2.69% | 7.00% | 13.02% | 15.57% |
D&A For EBITDA | 15.99 | 16.8 | 18.28 | 19.46 | 19.56 | 19.34 |
EBIT | 25.26 | 20.09 | -15.37 | -10.64 | 0.9 | 6.14 |
EBIT Margin | 23.18% | 19.35% | -14.21% | -8.45% | 0.57% | 3.75% |
Effective Tax Rate | - | - | - | - | - | 66.03% |
Revenue as Reported | 5.19 | - | - | - | - | - |