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Herkules SA w restrukturyzacji
Previous close
zł 1.07
Day range
zł 1.03 - zł 1.07
Year range
zł 0.76 - zł 1.43
Market cap
36.17M PLN
Avg Volume
41.42K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 21.42M | -7.96% |
Operating expense | 22.10M | -4.91% |
Net income | -2.40M | -782.35% |
Net profit margin | -11.21 | -858.12% |
Earnings per share | — | — |
EBITDA | 1.68M | 11.21% |
Effective tax rate | 14.00% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.35M | -19.15% |
Total assets | 238.62M | -10.20% |
Total liabilities | 154.03M | -14.30% |
Total equity | 84.59M | — |
Shares outstanding | 34.12M | — |
Price to book | 0.43 | — |
Return on assets | -2.76% | — |
Return on capital | -5.19% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.40M | -782.35% |
Cash from operations | 5.36M | 21.61% |
Cash from investing | 2.17M | -61.87% |
Cash from financing | -5.29M | -12.61% |
Net change in cash | 2.14M | -60.20% |
Free cash flow | 5.54M | -51.63% |
About
Founded
2006
Website
Employees
169
