TenderHut S.A. (THG)
GPW
5.46
+0.04 (+0.74%)
Closed
Oct 9, 2026
Day's Range
5.425.46
52 wk Range
5.306.74
Financial Statements - THG - TenderHut S.A.
Revenue
44.89M▼ 9.5%
Net Income
-6.23M▼ 62.1%Net Margin -13.9%
EBITDA
-2.42M▼ 239.5%
Free Cash Flow
562.00K▼ 73.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 44.89M | 49.60M | 55.64M | 67.94M | 60.61M | 46.02M |
| Cost of Goods | 8.51M | 9.40M | 12.83M | 12.95M | 7.76M | 6.86M |
| Gross Profit | 36.38M | 40.20M | 42.81M | 54.99M | 52.85M | 39.16M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 1.50M | 873K | -8.08M | 1.21M | 5.45M | 7.64M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -4.12M | -2.61M | -11.52M | 1.85M | 5.50M | 7.55M |
| Income Tax | 1.86M | 665K | -1.31M | 1.44M | 1.23M | 1.57M |
| Net Income | -6.23M | -3.84M | -11.27M | -11.12M | 4.25M | 5.89M |
| EPS Basic | -2.82 | -1.68 | -4.617767 | -4.870667 | 2.285467 | 3.043663 |
| EPS Diluted | -2.82 | -1.68 | -4.617767 | -4.870667 | 2.266733 | 3.043663 |
| Basic Shares Outstanding | 2.29M | 2.20M | 2.18M | 2.15M | 1.93M | 1.93M |
| Diluted Shares Outstanding | 2.29M | 2.20M | 2.18M | 2.15M | 1.93M | 1.93M |
| Ebit | -3.77M | -2.06M | -11.02M | 2.07M | 5.67M | 7.69M |
| Ebitda | -2.42M | 1.74M | -6.90M | 3.81M | 7.06M | 8.81M |
| Net Income Continuous Operations | -4.12M | -2.61M | -11.52M | 1.85M | 5.50M | 7.55M |
| Minority Interests | 6K | 140K | 1.16M | 628K | 170K | -10K |
| 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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