Herkules S.A.
HRS.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 27,680 | PLN 22,631 | PLN 21,416 | PLN 34,241 |
| % Growth | 22.3% | 5.7% | -37.5% | – |
| Cost of Goods Sold | PLN 3,957 | PLN 3,131 | PLN 2,003 | PLN 5,011 |
| Gross Profit | PLN 23,723 | PLN 19,500 | PLN 19,413 | PLN 29,230 |
| % Margin | 85.7% | 86.2% | 90.6% | 85.4% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 4 |
| SG&A Expenses | PLN 0 | PLN 17,580 | PLN 1,014 | PLN 4 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | PLN 23,655 | PLN 5,102 | PLN 20,810 | PLN 26,453 |
| Operating Expenses | PLN 23,655 | PLN 22,682 | PLN 21,824 | PLN 26,457 |
| Operating Income | PLN 68 | -PLN 3,854 | -PLN 2,411 | PLN 2,773 |
| % Margin | 0.2% | -17% | -11.3% | 8.1% |
| Other Income/Exp. Net | -PLN 498 | -PLN 565 | -PLN 381 | -PLN 928 |
| Pre-Tax Income | -PLN 430 | -PLN 4,419 | -PLN 2,792 | PLN 1,845 |
| Tax Expense | -PLN 48 | PLN 742 | -PLN 391 | PLN 504 |
| Net Income | -PLN 381 | -PLN 3,678 | -PLN 2,400 | PLN 1,341 |
| % Margin | -1.4% | -16.3% | -11.2% | 3.9% |
| EPS | -0.011 | -0.11 | -0.07 | 0.039 |
| % Growth | 89.8% | -56.5% | -278.9% | – |
| EPS Diluted | -0.011 | -0.11 | -0.07 | 0.039 |
| Weighted Avg Shares Out | 34,119 | 33,436 | 34,119 | 34,119 |
| Weighted Avg Shares Out Dil | 34,119 | 34,119 | 34,119 | 34,119 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 596 | PLN 747 | PLN 689 | PLN 719 |
| Interest Expense | PLN 1,094 | PLN 1,666 | PLN 1,438 | PLN 3,762 |
| Depreciation & Amortization | PLN 4,199 | PLN 4,272 | PLN 4,363 | PLN 4,495 |
| EBITDA | PLN 4,863 | PLN 1,366 | PLN 2,329 | PLN 10,102 |
| % Margin | 17.6% | 6% | 10.9% | 29.5% |