Herkules S.A.
HRS.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 27,159 | PLN 30,980 | PLN 25,862 | PLN 54,591 |
| - Cash | PLN 11,213 | PLN 11,141 | PLN 6,846 | PLN 10,536 |
| + Debt | PLN 60,500 | PLN 59,818 | PLN 87,166 | PLN 91,110 |
| Enterprise Value | PLN 76,446 | PLN 79,657 | PLN 106,182 | PLN 135,165 |
| Revenue | PLN 108,163 | PLN 125,931 | PLN 157,047 | PLN 163,639 |
| % Growth | -14.1% | -19.8% | -4% | – |
| Gross Profit | PLN 90,555 | PLN 103,722 | PLN 125,818 | PLN 131,803 |
| % Margin | 83.7% | 82.4% | 80.1% | 80.5% |
| EBITDA | PLN 19,373 | -PLN 39,670 | PLN 29,319 | PLN 26,743 |
| % Margin | 17.9% | -31.5% | 18.7% | 16.3% |
| Net Income | -PLN 5,036 | -PLN 71,152 | -PLN 6,816 | PLN 655 |
| % Margin | -4.7% | -56.5% | -4.3% | 0.4% |
| EPS Diluted | -0.15 | -2.09 | -0.2 | 0.019 |
| % Growth | 92.8% | -945% | -1,141.7% | – |
| Operating Cash Flow | PLN 13,532 | PLN 28,454 | PLN 19,960 | -PLN 4,700 |
| Capital Expenditures | -PLN 1,560 | -PLN 5,900 | -PLN 5,900 | -PLN 2,567 |
| Free Cash Flow | PLN 7,907 | PLN 22,554 | PLN 14,060 | -PLN 7,267 |