Herkules S.A.
HRS.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 108 | PLN 126 | PLN 157 | PLN 164 |
| % Growth | -14.1% | -19.8% | -4% | – |
| Cost of Goods Sold | PLN 18 | PLN 22 | PLN 28 | PLN 32 |
| Gross Profit | PLN 91 | PLN 104 | PLN 126 | PLN 132 |
| % Margin | 83.7% | 82.4% | 80.1% | 80.5% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 1 | PLN 0 | PLN 1 | PLN 72 |
| SG&A Expenses | PLN 1 | PLN 0 | PLN 1 | PLN 72 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | PLN 92 | PLN 101 | PLN 117 | PLN 54 |
| Operating Expenses | PLN 93 | PLN 101 | PLN 118 | PLN 126 |
| Operating Income | -PLN 4 | PLN 3 | PLN 8 | PLN 6 |
| % Margin | -4% | 2.4% | 4.9% | 3.5% |
| Other Income/Exp. Net | -PLN 1 | -PLN 71 | -PLN 13 | -PLN 4 |
| Pre-Tax Income | -PLN 6 | -PLN 70 | -PLN 6 | PLN 2 |
| Tax Expense | -PLN 1 | -PLN 1 | PLN 1 | PLN 1 |
| Net Income | -PLN 5 | -PLN 71 | -PLN 7 | PLN 1 |
| % 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 | 34 | 34 | 34 |
| Weighted Avg Shares Out Dil | 34 | 34 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 3 | PLN 3 | PLN 2 | PLN 0 |
| Interest Expense | PLN 7 | PLN 8 | PLN 15 | PLN 5 |
| Depreciation & Amortization | PLN 18 | PLN 19 | PLN 20 | PLN 19 |
| EBITDA | PLN 19 | -PLN 40 | PLN 29 | PLN 27 |
| % Margin | 17.9% | -31.5% | 18.7% | 16.3% |