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H

Herkules SA w restrukturyzacji HRS.WA · PLN

Industrials · GPW · 🇵🇱 Poland

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1.65

+2.48%

Close of 9 Nov 2026, in PLN

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in PLN, from our data supplier.

FY2025

Revenue

PLN 103.8m

FY2016FY2025

Net income

PLN 30.0m

FY2016FY2025

Free cash flow

PLN 6.4m

FY2016FY2025

Shareholders' equity

PLN 117.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenuePLN 103.8mPLN 108.2mPLN 125.9mPLN 157.0mPLN 163.6mPLN 150.6mPLN 124.2mPLN 133.7mPLN 128.8mPLN 127.7m
Research and development——————PLN 29,000PLN 46,000PLN 21,000—
Operating income−PLN 7.9m−PLN 1.7mPLN 3.0mPLN 7.6mPLN 5.8mPLN 13.2m−PLN 28.9mPLN 13.1mPLN 9.8mPLN 14.4m
Net incomePLN 30.0m−PLN 5.0m−PLN 71.2m−PLN 6.8mPLN 655,000PLN 4.4m−PLN 38.9mPLN 7.3mPLN 2.0mPLN 10.3m
Diluted earnings per share0.88-0.15-2.10-0.200.020.13-1.080.180.050.24

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsPLN 230.1mPLN 259.2mPLN 272.3mPLN 349.1mPLN 349.1mPLN 367.3mPLN 349.9mPLN 391.0mPLN 394.6mPLN 407.6m
Cash and short-term investmentsPLN 14.2mPLN 11.2mPLN 11.1mPLN 4.9mPLN 10.5mPLN 33.8mPLN 7.7mPLN 8.0mPLN 9.8mPLN 8.3m
Total liabilitiesPLN 113.1mPLN 172.2mPLN 182.5mPLN 220.0mPLN 195.2mPLN 214.2mPLN 200.9mPLN 202.2mPLN 182.2mPLN 178.8m
DebtPLN 32.3mPLN 60.5mPLN 59.8mPLN 87.2mPLN 91.1mPLN 105.4mPLN 99.6mPLN 115.7mPLN 109.1mPLN 99.3m
Shareholders' equityPLN 117.0mPLN 87.0mPLN 89.7mPLN 160.9mPLN 153.8mPLN 153.1mPLN 148.9mPLN 188.8mPLN 212.4mPLN 227.4m
Shares outstanding34m34m34m34m34m34m36m41m43m43m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsPLN 7.7mPLN 13.5mPLN 30.0mPLN 20.0m−PLN 4.7mPLN 18.2mPLN 17.5mPLN 42.3mPLN 28.9mPLN 22.4m
Capital spending−PLN 1.4m−PLN 1.6m−PLN 5.9m−PLN 5.9m−PLN 2.6m−PLN 2.4m−PLN 3.1m−PLN 2.7m−PLN 3.4m−PLN 2.4m
Free cash flowPLN 6.4mPLN 12.0mPLN 24.1mPLN 14.1m−PLN 7.3mPLN 15.8mPLN 14.4mPLN 39.6mPLN 25.5mPLN 20.0m
Dividends paid———————−PLN 3.0m−PLN 6.7m−PLN 7.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenuePLN 28.3mPLN 20.9mPLN 32.1mPLN 27.7mPLN 22.6mPLN 21.4mPLN 34.2mPLN 26.3m
Operating income−PLN 1.4m−PLN 1.6m−PLN 450,000PLN 68,000−PLN 3.9m−PLN 2.4mPLN 2.8m−PLN 3.6m
Net income−PLN 815,000−PLN 1.6mPLN 36.5m−PLN 381,000−PLN 3.7m−PLN 2.4mPLN 1.3m−PLN 3.7m
Diluted earnings per share-0.02-0.051.07-0.01-0.11-0.070.04-0.11
Cash from operationsPLN 2.0mPLN 4.0mPLN 4.0m—PLN 1.0mPLN 5.0mPLN 6.0mPLN 1.0m
Total assetsPLN 221.4mPLN 225.8mPLN 230.1mPLN 230.8mPLN 232.9mPLN 238.6mPLN 259.2mPLN 251.9m
Cash and short-term investmentsPLN 17.3mPLN 16.3mPLN 14.2mPLN 11.7mPLN 15.7mPLN 13.4mPLN 11.2mPLN 11.7m
DebtPLN 7.2mPLN 12.9mPLN 14.8mPLN 19.2mPLN 21.6mPLN 21.0mPLN 38.5mPLN 24.1m
Shareholders' equityPLN 114.5mPLN 115.4mPLN 117.0mPLN 80.5mPLN 80.9mPLN 84.6mPLN 87.0mPLN 85.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-12.9%-7.2%-4.0%
Net income—47.0%-0.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-4.5%0.2%2.5%4.9%
Net margin11.8%-10.7%-5.9%-2.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings0.9-3.4-0.3-1.431.83.8-0.36.026.95.2
Price to sales0.30.20.10.10.10.10.10.30.40.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 28 Aug 2018.

FY2018FY2017FY2016FY2015FY2008
Paid in the year0.070.160.160.060.30
  • 5-to-1 reverse split · 19 Sept 2012
  • 5-for-1 split · 21 Feb 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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