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 Income Statement
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 |
| 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% |
Cost of Revenue | 8.56 | 9.43 | 10.49 | 14.55 | 14.85 | 8.85 |
Gross Profit | 34.13 | 35.47 | 39.11 | 41.1 | 53.1 | 38.49 |
Selling, General & Admin | 32.02 | 33.46 | 36.89 | 47.79 | 50.19 | 33.08 |
Other Operating Expenses | 5.42 | 4.57 | 3.04 | 0.27 | 0.68 | 0.63 |
Operating Expenses | 37.8 | 38.45 | 40.99 | 49.18 | 51.88 | 34.26 |
Operating Income | -3.67 | -2.98 | -1.88 | -8.08 | 1.22 | 4.23 |
Interest Expense | -1.07 | -1.32 | -0.85 | -0.5 | -0.22 | -0.15 |
Interest & Investment Income | 0.22 | 0.22 | 0.29 | 0.38 | 0.09 | 0.03 |
Earnings From Equity Investments | -0.01 | -0.04 | -0.17 | -0.13 | -0.18 | -0.03 |
Currency Exchange Gain (Loss) | - | - | - | -0.55 | 0.09 | -0.05 |
Other Non Operating Income (Expenses) | 0.14 | - | 0 | - | 0 | -0.06 |
EBT Excluding Unusual Items | -4.4 | -4.13 | -2.61 | -8.88 | 0.99 | 3.98 |
Gain (Loss) on Sale of Investments | - | - | - | - | 1.04 | 0.67 |
Gain (Loss) on Sale of Assets | -1.2 | -0.24 | -0.57 | -1.03 | -11.52 | 1.79 |
Asset Writedown | - | - | - | -2.68 | -0.19 | -0.5 |
Pretax Income | -5.59 | -4.36 | -3.18 | -12.59 | -9.68 | 5.95 |
Income Tax Expense | 2.04 | 1.87 | 0.67 | -1.32 | 1.45 | 1.7 |
Earnings From Continuing Operations | -7.63 | -6.23 | -3.84 | -11.27 | -11.13 | 4.25 |
Minority Interest in Earnings | 0.01 | 0.01 | 0.14 | 1.16 | 0.63 | 0.17 |
Net Income | -7.62 | -6.23 | -3.7 | -10.11 | -10.5 | 4.42 |
Net Income to Common | -7.62 | -6.23 | -3.7 | -10.11 | -10.5 | 4.42 |
Net Income Growth | - | - | - | - | - | -24.87% |
Shares Outstanding (Basic) | - | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | - | 2 | 2 | 2 | 2 | 2 |
Shares Change | - | 4.01% | 7.52% | 1.47% | 10.52% | 3.92% |
EPS (Basic) | - | -2.72 | -1.68 | -4.93 | -5.20 | 2.44 |
EPS (Diluted) | - | -2.72 | -1.68 | -4.93 | -5.20 | 2.42 |
EPS Growth | - | - | - | - | - | -27.74% |
Additional Metrics
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 |
Free Cash Flow | 1.08 | 0.56 | 2.09 | -10.67 | -7.69 | 0.85 |
Free Cash Flow Per Share | - | 0.24 | 0.95 | -5.21 | -3.81 | 0.46 |
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% |
Profit Margin | -17.85% | -13.86% | -7.47% | -18.17% | -15.45% | 9.34% |
Free Cash Flow Margin | 2.53% | 1.25% | 4.21% | -19.17% | -11.32% | 1.79% |
EBITDA | -3.3 | -2.56 | -0.82 | -7.94 | 1.45 | 4.37 |
EBITDA Margin | -7.73% | -5.70% | -1.65% | -14.28% | 2.13% | 9.23% |
D&A For EBITDA | 0.37 | 0.42 | 1.07 | 0.14 | 0.23 | 0.14 |
EBIT | -3.67 | -2.98 | -1.88 | -8.08 | 1.22 | 4.23 |
EBIT Margin | -8.59% | -6.65% | -3.79% | -14.52% | 1.79% | 8.94% |
Effective Tax Rate | - | - | - | - | - | 28.54% |