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 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 |
|---|---|---|---|---|---|---|
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 |
| 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% |
Cost of Revenue | 2.65 | 1.94 | 1.58 | 0.6 | 0.78 | 1.5 |
Gross Profit | 44.35 | 47.66 | 54.07 | 67.34 | 46.56 | 45.39 |
Selling, General & Admin | 43.28 | 49.38 | 64.48 | 66 | 42.56 | 36.63 |
Depreciation & Amortization Expenses | 0.57 | 1.07 | 1.12 | 1.02 | 0.55 | 1.12 |
Total Operating Expenses | 43.86 | 50.45 | 65.61 | 67.01 | 43.11 | 37.75 |
Operating Income | 1.07 | -1.88 | -10.49 | 1.05 | 3.86 | 7.64 |
Interest Income | 0.18 | 0.29 | 0.38 | 1.23 | 0.73 | 0.11 |
Interest Expense | -0.84 | -0.85 | -1.3 | -0.24 | -0.29 | -0.2 |
Other Non-Operating Income (Expense) | -0.06 | -0.17 | -0.13 | -0.18 | -0.03 | -0.08 |
Total Non-Operating Income (Expense) | -0.72 | -0.73 | -1.04 | 0.81 | 0.42 | -0.17 |
Pretax Income | 0.35 | -2.62 | -11.53 | 1.86 | 4.28 | 7.56 |
Provision for Income Taxes | 1.13 | 0.67 | -1.32 | 1.45 | 1.7 | 1.58 |
Net Income | -1.33 | -3.85 | -11.27 | -11.13 | 4.25 | 5.98 |
Minority Interest in Earnings | -0.03 | -0.14 | -1.16 | -0.63 | -0.17 | 0.01 |
Earnings From Discontinued Operations | -0.55 | -0.57 | -1.06 | -11.53 | 1.67 | - |
Net Income to Common | -1.3 | -3.7 | -10.11 | -10.5 | 4.42 | 5.89 |
Net Income Growth | - | - | - | - | -24.87% | 113.80% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | 5.73% | 7.52% | 1.47% | 11.38% | 3.15% | 0.35% |
EPS (Basic) | -0.59 | -1.68 | -4.93 | -5.20 | 2.44 | 3.35 |
EPS (Diluted) | -0.60 | -1.68 | -4.93 | -5.20 | 2.42 | 3.35 |
EPS Growth | - | - | - | - | -27.76% | 113.38% |
Additional Metrics
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 |
Free Cash Flow | 2.37 | 2.09 | -10.67 | -7.71 | 0.85 | 11.7 |
Free Cash Flow Growth | 66.06% | - | - | - | -92.77% | 63.99% |
Free Cash Flow Per Share | 1.03 | 0.95 | -5.21 | -3.82 | 0.47 | 6.66 |
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% |
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% |
EBITDA | 1.65 | -0.82 | -8.77 | 3.65 | 5.5 | 8.76 |
EBITDA Margin | 3.50% | -1.65% | -15.75% | 5.38% | 11.61% | 18.68% |
EBIT | 1.07 | -1.88 | -10.49 | 1.05 | 3.86 | 7.64 |
EBIT Margin | 2.28% | -3.79% | -18.84% | 1.54% | 8.16% | 16.30% |
Effective Tax Rate | 321.37% | -25.43% | 11.41% | 78.07% | 39.65% | 20.87% |