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Herkules SA (PL:HRS)
:HRS
Poland Market
HRS
Herkules SA
RESEARCH TOOLSreports

Herkules SA (HRS) Financial Statements

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Herkules SA Financial Overview

Herkules SA's market cap is currently zł47.77M. The company's EPS TTM is zł; its P/E ratio is -9.33; Herkules SA is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 108.16Mzł 125.93Mzł 157.05Mzł 163.64Mzł 150.56M
Gross Profitzł 90.56Mzł 103.72Mzł 125.82Mzł 131.80Mzł 124.74M
Operating Incomezł -4.29Mzł 2.99Mzł 7.62Mzł 5.76Mzł 10.65M
EBITDAzł 19.37Mzł -39.67Mzł 29.32Mzł 26.74Mzł 27.86M
Net Incomezł -5.04Mzł -71.15Mzł -6.82Mzł 655.00Kzł 4.37M
Balance Sheet
Cash & Short-Term Investmentszł 11.21Mzł 11.14Mzł 4.93Mzł 10.54Mzł 33.76M
Total Assetszł 259.23Mzł 272.26Mzł 349.15Mzł 349.05Mzł 367.33M
Total Debtzł 60.50Mzł 59.82Mzł 87.17Mzł 91.11Mzł 105.38M
Net Debtzł 49.29Mzł 48.68Mzł 97.00Mzł 80.57Mzł 71.62M
Total Liabilitieszł 172.24Mzł 182.53Mzł 220.01Mzł 195.24Mzł 214.17M
Stockholders' Equityzł 86.97Mzł 89.70Mzł 160.86Mzł 153.78Mzł 153.12M
Cash Flow
Free Cash Flowzł 7.91Mzł 22.55Mzł 14.06Mzł -7.27Mzł 15.81M
Operating Cash Flowzł 13.53Mzł 28.45Mzł 19.96Mzł -4.70Mzł 18.21M
Investing Cash Flowzł 4.97Mzł 6.44Mzł 3.75Mzł 1.21Mzł 9.07M
Financing Cash Flowzł -18.42Mzł -30.21Mzł -27.44Mzł -19.23Mzł -1.73M
Currency in PLN

Herkules SA Earnings and Revenue History

Income Statement >

Herkules SA Debt to Assets

Balance Sheet >

Herkules SA Cash Flow

Cash Flow >

Herkules SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >