Herkules S.A.
HRS.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 41,625 | PLN 35,443 | PLN 32,004 | PLN 27,159 |
| - Cash | PLN 11,688 | PLN 15,658 | PLN 13,351 | PLN 11,213 |
| + Debt | PLN 37,251 | PLN 40,251 | PLN 41,030 | PLN 60,500 |
| Enterprise Value | PLN 67,188 | PLN 60,036 | PLN 59,683 | PLN 76,446 |
| Revenue | PLN 27,680 | PLN 22,631 | PLN 21,416 | PLN 34,241 |
| % Growth | 22.3% | 5.7% | -37.5% | – |
| Gross Profit | PLN 23,723 | PLN 19,500 | PLN 19,413 | PLN 29,230 |
| % Margin | 85.7% | 86.2% | 90.6% | 85.4% |
| EBITDA | PLN 4,863 | PLN 1,366 | PLN 2,329 | PLN 10,102 |
| % Margin | 17.6% | 6% | 10.9% | 29.5% |
| Net Income | -PLN 381 | -PLN 3,678 | -PLN 2,400 | PLN 1,341 |
| % 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 888 | PLN 1,883 | PLN 5,362 | PLN 6,165 |
| Capital Expenditures | -PLN 291 | -PLN 466 | -PLN 222 | -PLN 220 |
| Free Cash Flow | -PLN 1,179 | PLN 1,417 | PLN 5,140 | PLN 4,943 |