Hurtimex SA (WSE:HRT)
Poland
· Delayed Price · Currency is PLN 0.1480
+0.0010 (0.68%)
At close: Apr 23, 2025, 4:50 PM CET
Hurtimex 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Revenue | 15.25 | 12.99 | 11.19 | 10.71 | 7.13 | 8.18 | Upgrade
|
| Revenue Growth (YoY) | 16.58% | 16.06% | 4.55% | 50.22% | -12.86% | -28.86% | Upgrade
|
| Cost of Revenue | 10.25 | 8.71 | 7.57 | 7.25 | 4.65 | 4.3 | Upgrade
|
| Gross Profit | 5 | 4.28 | 3.63 | 3.46 | 2.47 | 3.88 | Upgrade
|
| Selling, General & Admin | 6.25 | 5.93 | 4.5 | 4.31 | 3.78 | 3.96 | Upgrade
|
| Other Operating Expenses | -1.14 | -2.14 | -0.97 | -1.97 | -0.98 | -0.23 | Upgrade
|
| Operating Expenses | 5.1 | 3.79 | 3.53 | 2.34 | 2.8 | 3.73 | Upgrade
|
| Operating Income | -0.1 | 0.49 | 0.1 | 1.12 | -0.33 | 0.15 | Upgrade
|
| Interest Expense | -0.31 | -0.32 | -0.25 | -0.16 | -0.19 | -0.21 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.03 | - | 0.65 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.02 | -0.02 | -0.04 | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -0.45 | 0.16 | -0.14 | 0.91 | 0.12 | -0.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | - | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown | - | - | -0.04 | -0.18 | - | -0.05 | Upgrade
|
| Legal Settlements | - | - | - | - | -0 | -0 | Upgrade
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| Pretax Income | -0.45 | 0.16 | -0.18 | 0.74 | 0.13 | -0.19 | Upgrade
|
| Income Tax Expense | 0.03 | 0.03 | 0.02 | 0.03 | - | - | Upgrade
|
| Net Income | -0.48 | 0.13 | -0.2 | 0.71 | 0.13 | -0.19 | Upgrade
|
| Net Income to Common | -0.48 | 0.13 | -0.2 | 0.71 | 0.13 | -0.19 | Upgrade
|
| Net Income Growth | - | - | - | 435.79% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | - | - | 50.53% | - | - | - | Upgrade
|
| EPS (Basic) | -0.01 | 0.00 | -0.01 | 0.03 | 0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.00 | -0.01 | 0.03 | 0.01 | -0.01 | Upgrade
|
| EPS Growth | - | - | - | 435.82% | - | - | Upgrade
|
| Free Cash Flow | 1.82 | 0.89 | -0.74 | -3 | 1.22 | 0.08 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | -0.02 | -0.14 | 0.06 | 0.00 | Upgrade
|
| Gross Margin | 32.81% | 32.98% | 32.40% | 32.27% | 34.73% | 47.42% | Upgrade
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| Operating Margin | -0.64% | 3.80% | 0.89% | 10.46% | -4.58% | 1.78% | Upgrade
|
| Profit Margin | -3.15% | 0.98% | -1.80% | 6.61% | 1.85% | -2.35% | Upgrade
|
| Free Cash Flow Margin | 11.92% | 6.87% | -6.63% | -28.07% | 17.18% | 0.93% | Upgrade
|
| EBITDA | 0.03 | 0.62 | 0.27 | 1.31 | -0.24 | 0.27 | Upgrade
|
| EBITDA Margin | 0.18% | 4.76% | 2.45% | 12.21% | -3.30% | 3.33% | Upgrade
|
| D&A For EBITDA | 0.12 | 0.12 | 0.17 | 0.19 | 0.09 | 0.13 | Upgrade
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| EBIT | -0.1 | 0.49 | 0.1 | 1.12 | -0.33 | 0.15 | Upgrade
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| EBIT Margin | -0.64% | 3.80% | 0.89% | 10.46% | -4.58% | 1.78% | Upgrade
|
| Effective Tax Rate | - | 18.84% | - | 3.99% | - | - | Upgrade
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| Revenue as Reported | 15.25 | 12.99 | 11.19 | 10.71 | 7.13 | 8.18 | Upgrade
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| Advertising Expenses | - | 0 | 0 | - | - | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.