Herkules S.A. (HRS)
GPW
1.49
+0.04 (+3.11%)
Real-time Data
07:00 AM
Day's Range
1.411.49
52 wk Range
1.191.88
Financial Statements - HRS - Herkules S.A.
Revenue
103.80M▼ 4.0%
Net Income
29.99M▲ 695.3%Net Margin 28.9%
EBITDA
47.84M▲ 242.0%
Free Cash Flow
9.15M▼ 23.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 103.80M | 108.16M | 125.93M | 157.04M | 163.63M | 150.56M |
| Cost of Goods | 16.01M | 17.60M | 22.20M | 31.22M | 31.83M | 25.82M |
| Gross Profit | 87.79M | 90.55M | 103.72M | 125.81M | 131.80M | 124.73M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 30.55M | -6.70M | -65.44M | 11.06M | 6.73M | 15.21M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 28.83M | -5.69M | -69.88M | -5.50M | 1.92M | 5.68M |
| Income Tax | -1.15M | -659K | 1.27M | 1.31M | 1.26M | 1.31M |
| Net Income | 29.99M | -5.03M | -71.15M | -6.81M | 653K | 4.36M |
| EPS Basic | 0.88 | -0.15 | -2.09 | -0.2 | 0.02 | 0.13 |
| EPS Diluted | 0.88 | -0.15 | -2.09 | -0.2 | 0.02 | 0.13 |
| Basic Shares Outstanding | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 34.82M |
| Diluted Shares Outstanding | 34.11M | 34.11M | 34.11M | 34.11M | 34.11M | 34.82M |
| Ebit | 31.53M | 422K | -64.49M | -905K | 4.37M | 8.55M |
| Ebitda | 47.84M | 13.99M | -43.31M | 22.10M | 22.96M | 31.77M |
| Net Income Continuous Operations | 28.83M | -5.69M | -5.50M | -23.35M | 1.92M | 5.68M |
| Minority Interests | 3K | 2K | 6K | 2K | 2K | 2K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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