TenderHut S.A. (WSE:THG)
Poland · Delayed Price · Currency is PLN 5.80
+0.02 (0.35%)
Jan 23, 2026, 2:28 PM CET
TenderHut Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 47 | 49.6 | 55.64 | 67.95 | 47.34 | 46.03 | Upgrade | |
Revenue Growth (YoY) | -3.98% | -10.85% | -18.11% | 43.53% | 2.85% | 22.55% | Upgrade |
Cost of Revenue | 9.34 | 10.49 | 14.55 | 14.85 | 8.85 | 7.61 | Upgrade |
Gross Profit | 37.65 | 39.11 | 41.1 | 53.1 | 38.49 | 38.41 | Upgrade |
Selling, General & Admin | 34.25 | 36.89 | 47.79 | 50.19 | 33.08 | 30.05 | Upgrade |
Other Operating Expenses | -0.21 | 0.28 | 0.27 | 0.68 | 0.63 | -0.4 | Upgrade |
Operating Expenses | 34.61 | 38.24 | 49.18 | 51.88 | 34.26 | 30.77 | Upgrade |
Operating Income | 3.05 | 0.87 | -8.08 | 1.22 | 4.23 | 7.64 | Upgrade |
Interest Expense | -0.55 | -0.55 | -0.5 | -0.22 | -0.15 | -0.14 | Upgrade |
Interest & Investment Income | 0.21 | 0.27 | 0.38 | 0.09 | 0.03 | 0.03 | Upgrade |
Earnings From Equity Investments | -0.06 | -0.17 | -0.13 | -0.18 | -0.03 | -0.08 | Upgrade |
Currency Exchange Gain (Loss) | -0.11 | -0.11 | -0.55 | 0.09 | -0.05 | 0.03 | Upgrade |
Other Non Operating Income (Expenses) | 0 | 0 | - | 0 | -0.06 | - | Upgrade |
EBT Excluding Unusual Items | 2.54 | 0.31 | -8.88 | 0.99 | 3.98 | 7.47 | Upgrade |
Gain (Loss) on Sale of Investments | 0.02 | 0.02 | - | 1.04 | 0.67 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.05 | -0.56 | -1.03 | -11.52 | 1.79 | - | Upgrade |
Asset Writedown | -2.95 | -2.95 | -2.68 | -0.19 | -0.5 | - | Upgrade |
Pretax Income | -0.34 | -3.18 | -12.59 | -9.68 | 5.95 | 7.47 | Upgrade |
Income Tax Expense | 0.99 | 0.67 | -1.32 | 1.45 | 1.7 | 1.58 | Upgrade |
Earnings From Continuing Operations | -1.33 | -3.84 | -11.27 | -11.13 | 4.25 | 5.9 | Upgrade |
Minority Interest in Earnings | 0.03 | 0.14 | 1.16 | 0.63 | 0.17 | -0.01 | Upgrade |
Net Income | -1.3 | -3.7 | -10.11 | -10.5 | 4.42 | 5.89 | Upgrade |
Net Income to Common | -1.3 | -3.7 | -10.11 | -10.5 | 4.42 | 5.89 | Upgrade |
Net Income Growth | - | - | - | - | -24.87% | 113.80% | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Change (YoY) | 6.87% | 7.52% | 1.47% | 10.52% | 3.92% | 0.38% | Upgrade |
EPS (Basic) | -0.57 | -1.68 | -4.93 | -5.20 | 2.44 | 3.35 | Upgrade |
EPS (Diluted) | -0.57 | -1.68 | -4.93 | -5.20 | 2.42 | 3.35 | Upgrade |
EPS Growth | - | - | - | - | -27.74% | 113.31% | Upgrade |
Free Cash Flow | 2.37 | 2.09 | -10.67 | -7.69 | 0.85 | 5.55 | Upgrade |
Free Cash Flow Per Share | 1.03 | 0.95 | -5.21 | -3.81 | 0.46 | 3.15 | Upgrade |
Gross Margin | 80.12% | 78.85% | 73.86% | 78.14% | 81.31% | 83.46% | Upgrade |
Operating Margin | 6.48% | 1.76% | -14.52% | 1.79% | 8.94% | 16.61% | Upgrade |
Profit Margin | -2.76% | -7.47% | -18.17% | -15.45% | 9.34% | 12.79% | Upgrade |
Free Cash Flow Margin | 5.04% | 4.21% | -19.17% | -11.32% | 1.79% | 12.05% | Upgrade |
EBITDA | 2.96 | 1.48 | -7.94 | 1.45 | 4.37 | 7.78 | Upgrade |
EBITDA Margin | 6.29% | 2.97% | -14.28% | 2.13% | 9.23% | 16.91% | Upgrade |
D&A For EBITDA | -0.09 | 0.6 | 0.14 | 0.23 | 0.14 | 0.14 | Upgrade |
EBIT | 3.05 | 0.87 | -8.08 | 1.22 | 4.23 | 7.64 | Upgrade |
EBIT Margin | 6.48% | 1.76% | -14.52% | 1.79% | 8.94% | 16.61% | Upgrade |
Effective Tax Rate | - | - | - | - | 28.54% | 21.10% | Upgrade |
Revenue as Reported | - | - | - | - | - | 46.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.