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Herkules SA w restrukturyzacji
Previous close
zł 1.01
Day range
zł 0.96 - zł 1.03
Year range
zł 0.65 - zł 1.43
Market cap
33.64M PLN
Avg Volume
57.60K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 24.38M | -13.93% |
Operating expense | 22.48M | -6.12% |
Net income | 1.09M | 101.70% |
Net profit margin | 4.45 | 101.97% |
Earnings per share | — | — |
EBITDA | 2.95M | -13.75% |
Effective tax rate | -62.33% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.82M | 137.69% |
Total assets | 258.02M | -8.15% |
Total liabilities | 168.65M | -8.57% |
Total equity | 89.37M | — |
Shares outstanding | 34.12M | — |
Price to book | 0.39 | — |
Return on assets | -1.57% | — |
Return on capital | -2.86% | — |
Cash Flow
Net change in cash
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.09M | 101.70% |
Cash from operations | 1.34M | -73.18% |
Cash from investing | -44.00K | -101.45% |
Cash from financing | -3.04M | 64.82% |
Net change in cash | -1.69M | -185.50% |
Free cash flow | -4.09M | -105.68% |
About
Founded
2006
Website
Employees
129