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Herkules SA (PL:HRS)
:HRS
Poland Market
HRS
Herkules SA
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Herkules SA (HRS) Financial Statements

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Herkules SA Financial Overview

Herkules SA's market cap is currently zł51.01M. The company's EPS TTM is zł; its P/E ratio is 0.30; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 103.81Mzł 108.16Mzł 125.93Mzł 157.05Mzł 163.64M
Gross Profitzł -1.98Mzł 90.56Mzł 103.72Mzł 125.82Mzł 131.80M
Operating Incomezł -7.85Mzł -4.29Mzł 2.99Mzł 7.62Mzł 5.76M
EBITDAzł 8.94Mzł 19.37Mzł -39.67Mzł 29.32Mzł 26.74M
Net Incomezł 30.00Mzł -5.04Mzł -71.15Mzł -6.82Mzł 655.00K
Balance Sheet
Cash & Short-Term Investmentszł 14.16Mzł 11.21Mzł 11.14Mzł 4.93Mzł 10.54M
Total Assetszł 230.10Mzł 259.23Mzł 272.26Mzł 349.15Mzł 349.05M
Total Debtzł 32.35Mzł 60.50Mzł 59.82Mzł 87.17Mzł 91.11M
Net Debtzł 18.19Mzł 49.29Mzł 48.68Mzł 97.00Mzł 80.57M
Total Liabilitieszł 113.12Mzł 172.24Mzł 182.53Mzł 220.01Mzł 195.24M
Stockholders' Equityzł 116.97Mzł 86.97Mzł 89.70Mzł 160.86Mzł 153.78M
Cash Flow
Free Cash Flowzł 6.35Mzł 7.91Mzł 22.55Mzł 14.06Mzł -7.27M
Operating Cash Flowzł 7.74Mzł 13.53Mzł 28.45Mzł 19.96Mzł -4.70M
Investing Cash Flowzł 8.75Mzł 4.97Mzł 6.44Mzł 3.75Mzł 1.21M
Financing Cash Flowzł -13.64Mzł -18.42Mzł -30.21Mzł -27.44Mzł -19.23M
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

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