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Herkules SA w restrukturyzacji
Previous close
zł 0.81
Day range
zł 0.81 - zł 0.85
Year range
zł 0.65 - zł 1.43
Market cap
29.57M PLN
Avg Volume
46.86K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 26.28M | -15.28% |
Operating expense | 23.88M | 1.54% |
Net income | -3.72M | 5.90% |
Net profit margin | -14.14 | -11.08% |
Earnings per share | — | — |
EBITDA | 1.04M | -86.26% |
Effective tax rate | 15.79% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.65M | 110.99% |
Total assets | 251.90M | -9.14% |
Total liabilities | 166.25M | -10.00% |
Total equity | 85.65M | — |
Shares outstanding | 34.12M | — |
Price to book | 0.32 | — |
Return on assets | -3.49% | — |
Return on capital | -6.34% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.72M | 5.90% |
Cash from operations | 1.62M | -64.94% |
Cash from investing | -489.00K | -119.79% |
Cash from financing | -4.24M | 45.16% |
Net change in cash | -3.17M | -344.80% |
Free cash flow | 1.32M | -63.45% |
About
Founded
2006
Website
Employees
181
