Herkules S.A.
HRS.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 27 | PLN 31 | PLN 26 | PLN 55 |
| - Cash | PLN 11 | PLN 11 | PLN 7 | PLN 11 |
| + Debt | PLN 61 | PLN 60 | PLN 87 | PLN 91 |
| Enterprise Value | PLN 76 | PLN 80 | PLN 106 | PLN 135 |
| Revenue | PLN 108 | PLN 126 | PLN 157 | PLN 164 |
| % Growth | -14.1% | -19.8% | -4% | – |
| Gross Profit | PLN 91 | PLN 104 | PLN 126 | PLN 132 |
| % Margin | 83.7% | 82.4% | 80.1% | 80.5% |
| EBITDA | PLN 19 | -PLN 40 | PLN 29 | PLN 27 |
| % Margin | 17.9% | -31.5% | 18.7% | 16.3% |
| Net Income | -PLN 5 | -PLN 71 | -PLN 7 | PLN 1 |
| % Margin | -4.7% | -56.5% | -4.3% | 0.4% |
| EPS Diluted | -0.15 | -2.09 | -0.2 | 0.019 |
| % Growth | 92.8% | -945% | -1,141.7% | – |
| Operating Cash Flow | PLN 14 | PLN 28 | PLN 20 | -PLN 5 |
| Capital Expenditures | -PLN 2 | -PLN 6 | -PLN 6 | -PLN 3 |
| Free Cash Flow | PLN 8 | PLN 23 | PLN 14 | -PLN 7 |