Herkules S.A. (WSE:HRS)
Poland · Delayed Price · Currency is PLN 1.280
+0.030 (2.40%)
Jul 24, 2026, 12:46 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 | 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 |
| 103.32 | 103.81 | 108.16 | 125.93 | 157.05 | 163.64 | |
Revenue Growth (YoY) | -2.82% | -4.03% | -14.11% | -19.81% | -4.03% | 8.69% |
Cost of Revenue | 42.72 | - | 97.37 | 101.84 | 129.19 | 142.28 |
Gross Profit | 60.6 | 103.81 | 10.79 | 24.09 | 27.86 | 21.36 |
Depreciation & Amortization Expenses | 4.2 | 16.8 | 18.28 | 19.46 | 19.56 | 19.34 |
Other Operating Expenses | -0.59 | -38.35 | -5.4 | 1.64 | 0.68 | -3.75 |
Total Operating Expenses | 3.61 | -21.56 | 12.88 | 21.1 | 20.24 | 15.59 |
Operating Income | 32.41 | 31.04 | -2.09 | 2.99 | 7.62 | 5.77 |
Interest Income | 0.6 | 3.1 | 5.33 | 5.63 | 2.36 | 1.76 |
Interest Expense | -1.09 | -5.3 | -8.94 | -76.2 | -15.48 | -5.6 |
Total Non-Operating Income (Expense) | -0.5 | -2.2 | -3.61 | -70.57 | -13.12 | -3.84 |
Pretax Income | -0.43 | 28.84 | -5.7 | -67.58 | -5.5 | 1.92 |
Provision for Income Taxes | -1.52 | -1.15 | -0.66 | 1.28 | 1.32 | 1.27 |
Net Income | -1.64 | 29.99 | -5.04 | -68.86 | -6.82 | 0.65 |
Minority Interest in Earnings | - | - | -0 | -0.01 | -0 | -0 |
Net Income to Common | -1.64 | 29.99 | -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 (YoY) | - | - | - | - | - | - |
EPS (Basic) | 1.01 | 0.99 | -0.16 | -2.02 | -0.20 | 0.02 |
EPS (Diluted) | 1.01 | 0.99 | -0.16 | -2.02 | -0.20 | 0.02 |
EPS Growth | - | - | - | - | - | -84.61% |
Free Cash Flow | 10.26 | 5.63 | 11.97 | 26.34 | 22.55 | -7.27 |
Free Cash Flow Growth | -33.23% | -52.99% | -54.54% | 16.76% | - | - |
Free Cash Flow Per Share | 0.30 | 0.16 | 0.35 | 0.77 | 0.66 | -0.21 |
Gross Margin | 58.65% | 100.00% | 9.98% | 19.13% | 17.74% | 13.05% |
Operating Margin | 31.37% | 29.90% | -1.93% | 2.37% | 4.85% | 3.52% |
Profit Margin | -1.58% | 28.89% | -4.66% | -54.68% | -4.34% | 0.40% |
FCF Margin | 9.93% | 5.42% | 11.07% | 20.91% | 14.36% | -4.44% |
EBITDA | 44.81 | 47.16 | 16.19 | 22.45 | 27.18 | 25.11 |
EBITDA Margin | 43.38% | 45.43% | 14.97% | 17.82% | 17.31% | 15.34% |
EBIT | 32.41 | 31.04 | -2.09 | 2.99 | 7.62 | 5.77 |
EBIT Margin | 31.37% | 29.90% | -1.93% | 2.37% | 4.85% | 3.52% |
Effective Tax Rate | 352.79% | -4.00% | 11.57% | -1.89% | -23.94% | 66.03% |