TenderHut S.A. (WSE:THG)
Poland · Delayed Price · Currency is PLN 5.46
+0.06 (1.11%)
Oct 7, 2026, 8:08 AM CET
TenderHut 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 | 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 |
Revenue Revenue Growth | 42.69 | 44.9 | 49.6 | 55.64 | 67.95 | 47.34 |
Revenue Growth | -11.64% | -9.49% | -10.85% | -18.11% | 43.53% | 2.85% |
Gross Profit Gross Profit Growth | 34.13 | 35.47 | 39.11 | 41.1 | 53.1 | 38.49 |
Operating Income Operating Income Growth | -3.67 | -2.98 | -1.88 | -8.08 | 1.22 | 4.23 |
Net Income Net Income Growth | -7.62 | -6.23 | -3.7 | -10.11 | -10.5 | 4.42 |
Earnings Per Share EPS Growth | - | -2.72 | -1.68 | -4.93 | -5.20 | 2.42 |
EPS Growth | - | - | - | - | - | -27.74% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Software Development & Cybersec Software Development & Cybersec Growth | 23.89 | 31.25 | 42.62 | 56.16 | 39.34 |
Digital Design & Marketing Digital Design & Marketing Growth | 4.76 | 4.65 | 6.82 | 9.33 | 5.34 |
Lab Systems Lab Systems Growth | 15.26 | 12.08 | 8.81 | 9.94 | 8.41 |
Venture Building Venture Building Growth | 0.54 | 0.53 | 0.53 | 1.33 | 0.95 |
Holding Services Holding Services Growth | 1.04 | 2 | 14.41 | 19.04 | 9.97 |
Total Total Growth | 45.49 | 50.51 | 56.7 | 68.67 | 47.75 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1.48 | 2.46 | 3.94 | 2.36 | 7.78 | 16.5 |
Total Debt Total Debt Growth | 1.71 | 2.73 | 4.84 | 6.28 | 1.59 | 2.82 |
Net Cash (Debt) Net Cash Growth | -0.22 | -0.27 | -0.9 | -3.92 | 6.18 | 13.69 |
Net Cash Growth | - | - | - | - | -54.82% | 183.65% |
Net Cash Per Share Net Cash Per Share Growth | - | -0.12 | -0.41 | -1.91 | 3.06 | 7.49 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1.1 | 0.56 | 2.09 | -9.39 | -2.56 | 4.57 |
Capital Expenditures CapEx Growth | -0.02 | - | - | -1.28 | -5.14 | -3.72 |
Free Cash Flow Free Cash Flow Growth | 1.08 | 0.56 | 2.09 | -10.67 | -7.69 | 0.85 |
Free Cash Flow Growth | -49.27% | -73.08% | - | - | - | -84.74% |
| 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 |
Gross Margin | 79.95% | 79.00% | 78.85% | 73.86% | 78.14% | 81.31% |
Operating Margin | -8.59% | -6.65% | -3.79% | -14.52% | 1.79% | 8.94% |
Pretax Margin | -13.10% | -9.72% | -6.41% | -22.62% | -14.24% | 12.57% |
Profit Margin | -17.85% | -13.86% | -7.47% | -18.17% | -15.45% | 9.34% |
FCF Margin | 2.53% | 1.25% | 4.21% | -19.17% | -11.32% | 1.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 | - | - | - | - | - | 27.41 |
Forward PE | - | 16.63 | 16.63 | 16.63 | 16.63 | 15.62 |
P/FCF Ratio | 11.57 | 24.05 | 6.58 | - | - | 143.26 |
PS Ratio | 0.29 | 0.30 | 0.28 | 0.33 | 1.11 | 2.56 |