Herkules S.A. (HRS.WA)
PLN 1.07
(3.88%)
PLN 1.07
(3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 125.93 Million | 160.77 Million | 163.63 Million | 150.56 Million | 124.2 Million | 133.74 Million |
| Cost of Revenue | 22.2 Million | 28.43 Million | 31.83 Million | 25.82 Million | 14.43 Million | 20.75 Million |
| Gross Profit | 103.72 Million | 132.34 Million | 131.8 Million | 124.73 Million | 109.76 Million | 112.99 Million |
| Operating Expenses | 169.16 Million | 130.73 Million | 126.02 Million | 110.5 Million | 124.28 Million | 94.39 Million |
| Selling, General and Administrative Expenses | 42 Thousand | 731 Thousand | 71.94 Million | 65.93 Million | 52.17 Million | 56.21 Million |
| Research and Development Expenses | - | - | - | - | 29 Thousand | 46 Thousand |
| Other Expenses | 100.69 Million | 130 Million | 54.07 Million | 44.57 Million | 72.1 Million | 39.58 Million |
| Cost and Expenses | 191.36 Million | 159.16 Million | 157.85 Million | 136.33 Million | 138.71 Million | 115.14 Million |
| Operating Income | 2.98 Million | -3.12 Million | 2.67 Million | 10.64 Million | -14.51 Million | 12.16 Million |
| Interest Expense | 8.45 Million | 5.68 Million | 2.45 Million | 2.4 Million | 3.34 Million | 3.66 Million |
| Income Tax Expense | 1.27 Million | 1.31 Million | 1.26 Million | 1.31 Million | -700 Thousand | 1.65 Million |
| Earnings before Tax | -69.88 Million | -23.35 Million | 1.92 Million | 5.68 Million | -39.55 Million | 8.92 Million |
| Net Income | -71.15 Million | -24.67 Million | 655 Thousand | 4.36 Million | -38.85 Million | 7.27 Million |
| Earnings Per Share Basic | -2.09 | -0.72 | 0.02 | 0.13 | -1.04 | 0.17 |
| Earnings Per Share Diluted | -2.09 | -0.72 | 0.02 | 0.13 | -1.04 | 0.17 |
| Weighted Average Shares Outstanding | 34.04 Million | 34.11 Million | 34.11 Million | 34.82 Million | 37.22 Million | 43.07 Million |
| Weighted Average Shares Outstanding (Diluted) | 34.11 Million | 34.11 Million | 34.11 Million | 34.82 Million | 37.22 Million | 43.07 Million |
| Gross Margin | 0.82 | 0.82 | 0.81 | 0.83 | 0.88 | 0.84 |
| EBIT Margin | -0.33 | 0.10 | 0.13 | 0.21 | -0.01 | 0.30 |
| Profit Margin | -0.57 | -0.15 | 0.00 | 0.03 | -0.31 | 0.05 |
| EBITDA | -41.97 Million | 20.45 Million | 26.74 Million | 27.85 Million | -8.15 Million | 33.61 Million |
| Earnings Before Tax Margin | 0.02 | -0.02 | 0.02 | 0.07 | -0.12 | 0.09 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 24.37 Million | 23.26 Million | 125.93 Million | 32.95 Million | 31.01 Million | 28.86 Million |
| Cost of Revenue | 3.53 Million | 24.99 Million | 22.2 Million | 6.32 Million | 4.69 Million | 5.95 Million |
| Gross Profit | 20.84 Million | -1.72 Million | 103.72 Million | 26.62 Million | 26.32 Million | 22.9 Million |
| Operating Expenses | 17.47 Million | 7.11 Million | 169.16 Million | 95.64 Million | 23.51 Million | 25.03 Million |
| Selling, General and Administrative Expenses | 1.08 Million | 1.27 Million | - | 19.13 Million | 1.57 Million | 3.57 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -183 Thousand | -5.83 Million | -71.13 Million | -332 Thousand | -204 Thousand | -358 Thousand |
| Cost and Expenses | 21 Million | 32.1 Million | 191.36 Million | 101.97 Million | 28.21 Million | 30.98 Million |
| Operating Income | -2.08 Million | -8.84 Million | 2.98 Million | -496 Thousand | 2.8 Million | -2.29 Million |
| Interest Expense | 970 Thousand | 1.02 Million | 5.39 Million | 1.1 Million | 5.85 Million | 901 Thousand |
| Income Tax Expense | -417 Thousand | -49 Thousand | 1.27 Million | -389 Thousand | 901 Thousand | 279 Thousand |
| Earnings before Tax | 669 Thousand | -3.79 Million | -69.88 Million | -3.17 Million | -3.04 Million | -65.86 Million |
| Net Income | 1.08 Million | -3.74 Million | -71.15 Million | -2.78 Million | -3.94 Million | -66.13 Million |
| Earnings Per Share Basic | 0.03 | -0.11 | - | -0.09 | -0.12 | -1.94 |
| Earnings Per Share Diluted | 0.03 | -0.11 | - | -0.08 | -0.12 | -1.94 |
| Weighted Average Shares Outstanding | 34.11 Million | 34.11 Million | 34.04 Million | 32.31 Million | 34.11 Million | 34.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 34.11 Million | 34.11 Million | 34.04 Million | 33.81 Million | 34.11 Million | 34.11 Million |
| Gross Margin | 0.86 | -0.07 | 0.82 | 0.81 | 0.85 | 0.79 |
| EBIT Margin | 0.31 | -0.18 | - | 0.06 | 0.24 | -1.97 |
| Profit Margin | 0.04 | -0.16 | -0.57 | -0.08 | -0.13 | -2.29 |
| EBITDA | 7.44 Million | -4.25 Million | - | 1.98 Million | 7.57 Million | -56.92 Million |
| Earnings Before Tax Margin | -0.09 | -0.38 | 0.02 | -0.02 | 0.09 | -0.08 |
AWDR
LNT
6698
8368
002715
NSTC