Herkules S.A.
HRS.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 108,163 | PLN 125,931 | PLN 157,047 | PLN 163,639 |
| % Growth | -14.1% | -19.8% | -4% | – |
| Cost of Goods Sold | PLN 17,608 | PLN 22,209 | PLN 28,431 | PLN 31,836 |
| Gross Profit | PLN 90,555 | PLN 103,722 | PLN 125,818 | PLN 131,803 |
| % Margin | 83.7% | 82.4% | 80.1% | 80.5% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 600 | PLN 42 | PLN 731 | PLN 71,947 |
| SG&A Expenses | PLN 600 | PLN 42 | PLN 731 | PLN 71,947 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | PLN 92,044 | PLN 100,691 | PLN 117,465 | PLN 54,073 |
| Operating Expenses | PLN 92,644 | PLN 100,733 | PLN 118,196 | PLN 126,020 |
| Operating Income | -PLN 4,294 | PLN 2,989 | PLN 7,622 | PLN 5,765 |
| % Margin | -4% | 2.4% | 4.9% | 3.5% |
| Other Income/Exp. Net | -PLN 1,403 | -PLN 70,569 | -PLN 13,123 | -PLN 3,843 |
| Pre-Tax Income | -PLN 5,697 | -PLN 69,881 | -PLN 5,501 | PLN 1,922 |
| Tax Expense | -PLN 659 | -PLN 1,277 | PLN 1,317 | PLN 1,269 |
| Net Income | -PLN 5,036 | -PLN 71,152 | -PLN 6,816 | PLN 655 |
| % Margin | -4.7% | -56.5% | -4.3% | 0.4% |
| EPS | -0.15 | -2.09 | -0.2 | 0.019 |
| % Growth | 92.8% | -945% | -1,141.7% | – |
| EPS Diluted | -0.15 | -2.09 | -0.2 | 0.019 |
| Weighted Avg Shares Out | 34,119 | 34,044 | 34,119 | 34,119 |
| Weighted Avg Shares Out Dil | 34,119 | 34,119 | 34,119 | 34,119 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 2,802 | PLN 3,004 | PLN 2,352 | PLN 36 |
| Interest Expense | PLN 6,794 | PLN 8,452 | PLN 15,262 | PLN 5,478 |
| Depreciation & Amortization | PLN 18,276 | PLN 19,458 | PLN 19,558 | PLN 19,343 |
| EBITDA | PLN 19,373 | -PLN 39,670 | PLN 29,319 | PLN 26,743 |
| % Margin | 17.9% | -31.5% | 18.7% | 16.3% |