Herkules S.A.

Rachunek Zysków i Strat


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Przychody TTM (mln): 107
EBIT TTM (mln): -4
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 40 23 86 116 97 100 124 156 128 129 134 124 151 164 161 126 108
Przychód Δ r/r 0.0% -43.2% 279.9% 34.5% -16.4% 3.2% 24.0% 25.6% -18.0% 0.8% 3.8% -7.1% 21.2% 8.7% -1.7% -21.7% -14.1%
Marża brutto 45.7% 23.7% 82.6% 83.5% 81.7% 81.2% 81.5% 86.1% 88.8% 86.5% 84.5% 88.4% 82.8% 80.5% 82.3% 82.4% -2.1%
EBIT (mln) 14 2 11 21 6 9 17 44 14 10 12 -15 11 3 -3 3 -4
EBIT Δ r/r 0.0% -88.3% 534.9% 100.9% -69.9% 43.2% 80.8% 164.1% -67.1% -32.0% 24.5% -219.3% -173.4% -74.9% -216.9% -195.5% -243.7%
EBIT (%) 35.7% 7.4% 12.3% 18.3% 6.6% 9.2% 13.4% 28.1% 11.3% 7.6% 9.1% -11.7% 7.1% 1.6% -1.9% 2.4% -4.0%
Koszty finansowe (mln) 1 1 -9 -9 6 4 5 4 4 4 4 3 2 2 6 5 7
EBITDA (mln) 20 7 23 34 22 23 32 46 34 36 40 -1 31 22 16 -43 19
EBITDA(%) 49.6% 29.4% 26.7% 29.6% 23.1% 23.2% 26.2% 29.7% 27.0% 28.1% 29.6% -0.6% 20.8% 13.5% 10.2% -34.4% 17.9%
Podatek (mln) 2 0 0 2 0 1 2 6 0 0 2 -1 1 1 1 1 -1
Zysk Netto (mln) 11 0 1 10 1 4 9 32 10 2 7 -39 4 1 -25 -71 -5
Zysk netto Δ r/r 0.0% -95.9% 22.4% 1703.6% -89.9% 262.7% 155.9% 241.8% -68.1% -80.8% 269.5% -634.1% -111.2% -85.0% -3867.3% 188.3% -92.9%
Zysk netto (%) 27.9% 2.0% 0.6% 8.7% 1.0% 3.7% 7.6% 20.7% 8.0% 1.5% 5.4% -31.3% 2.9% 0.4% -15.3% -56.5% -4.7%
EPS 0.75 0.3 0.05 0.25 0.02 0.08 0.22 0.74 0.24 0.05 0.17 -1.04 0.13 0.0192 -0.72 -2.09 -0.15
EPS (rozwodnione) 0.75 0.3 0.05 0.25 0.02 0.08 0.22 0.74 0.24 0.0454 0.17 -1.04 0.13 0.0192 -0.72 -2.09 -0.15
Ilośc akcji (mln) 15 10 20 40 43 43 43 43 43 43 43 37 35 34 34 34 34
Ważona ilośc akcji (mln) 15 10 22 40 43 43 43 43 43 43 43 37 35 34 34 34 34
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN