TenderHut S.A. (WSE:THG)
Poland · Delayed Price · Currency is PLN 5.30
-0.24 (-4.33%)
Jul 31, 2026, 1:36 PM CET
TenderHut Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 47 | 49.6 | 55.64 | 67.95 | 47.34 | 46.89 |
Revenue Growth | -5.52% | -10.85% | -18.11% | 43.53% | 0.97% | 24.17% |
Gross Profit Gross Profit Growth | 44.35 | 47.66 | 54.07 | 67.34 | 46.56 | 45.39 |
Operating Income Operating Income Growth | 1.07 | -1.88 | -10.49 | 1.05 | 3.86 | 7.64 |
Net Income Net Income Growth | -1.3 | -3.7 | -10.11 | -10.5 | 4.42 | 5.89 |
Earnings Per Share EPS Growth | -0.60 | -1.68 | -4.93 | -5.20 | 2.42 | 3.35 |
EPS Growth | - | - | - | - | -27.76% | 113.38% |
| 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 |
Software Development & Cybersec Software Development & Cybersec Growth | 20.88 | 23.89 | 31.25 | 42.62 | 56.16 | 39.34 |
Digital Design & Marketing Digital Design & Marketing Growth | 4.69 | 4.76 | 4.65 | 6.82 | 9.33 | 5.34 |
Lab Systems Lab Systems Growth | 16.28 | 15.26 | 12.08 | 8.81 | 9.94 | 8.41 |
Venture Building Venture Building Growth | 0.54 | 0.54 | 0.53 | 0.53 | 1.33 | 0.95 |
Holding Services Holding Services Growth | 1.14 | 1.04 | 2 | 14.41 | 19.04 | 9.97 |
Total Total Growth | 44.26 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 2.1 | 2.46 | 3.94 | 2.46 | 7.78 | 10.63 |
Total Debt Total Debt Growth | 2.22 | 2.73 | 4.84 | 6.28 | 1.59 | 1.13 |
Net Cash (Debt) Net Cash Growth | -0.12 | -0.27 | -0.9 | -3.81 | 6.19 | 9.51 |
Net Cash Growth | - | - | - | - | -34.89% | 97.04% |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.12 | -0.41 | -1.86 | 3.07 | 5.24 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 2.37 | 2.09 | -9.39 | -2.56 | 4.57 | 8.62 |
Capital Expenditures CapEx Growth | 0 | 0 | -1.28 | -5.16 | -3.72 | 3.08 |
Free Cash Flow Free Cash Flow Growth | 2.37 | 2.09 | -10.67 | -7.71 | 0.85 | 11.7 |
Free Cash Flow Growth | 66.06% | - | - | - | -92.77% | 63.99% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 94.37% | 96.08% | 97.17% | 99.11% | 98.35% | 96.80% |
Operating Margin | 2.28% | -3.79% | -18.84% | 1.54% | 8.16% | 16.30% |
Pretax Margin | 0.75% | -5.27% | -20.72% | 2.73% | 9.05% | 16.11% |
Profit Margin | -2.83% | -7.75% | -20.26% | -16.37% | 8.98% | 12.75% |
FCF Margin | 5.04% | 4.21% | -19.17% | -11.35% | 1.79% | 24.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | - | - | 24.11 |
Forward PE | - | 16.63 | 16.63 | 16.63 | 16.63 | 15.62 |
P/FCF Ratio | 7.38 | - | 6.58 | - | - | 134.19 |
PS Ratio | 0.28 | - | 0.28 | 0.31 | 1.04 | 2.40 |