Herkules S.A.
HRS.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 42 | PLN 35 | PLN 32 | PLN 27 |
| - Cash | PLN 12 | PLN 16 | PLN 13 | PLN 11 |
| + Debt | PLN 37 | PLN 40 | PLN 41 | PLN 61 |
| Enterprise Value | PLN 67 | PLN 60 | PLN 60 | PLN 76 |
| Revenue | PLN 28 | PLN 23 | PLN 21 | PLN 34 |
| % Growth | 22.3% | 5.7% | -37.5% | – |
| Gross Profit | PLN 24 | PLN 20 | PLN 19 | PLN 29 |
| % Margin | 85.7% | 86.2% | 90.6% | 85.4% |
| EBITDA | PLN 5 | PLN 1 | PLN 2 | PLN 10 |
| % Margin | 17.6% | 6% | 10.9% | 29.5% |
| Net Income | -PLN 0 | -PLN 4 | -PLN 2 | PLN 1 |
| % Margin | -1.4% | -16.3% | -11.2% | 3.9% |
| EPS Diluted | -0.011 | -0.11 | -0.07 | 0.039 |
| % Growth | 89.8% | -56.5% | -278.9% | – |
| Operating Cash Flow | -PLN 1 | PLN 2 | PLN 5 | PLN 6 |
| Capital Expenditures | -PLN 0 | -PLN 0 | -PLN 0 | -PLN 0 |
| Free Cash Flow | -PLN 1 | PLN 1 | PLN 5 | PLN 5 |