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Harper Hygienics S.A. (PL:HRP)
:HRP
Poland Market
HRP
Harper Hygienics S.A.
RESEARCH TOOLSreports

Harper Hygienics S.A. (HRP) Financial Statements

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Harper Hygienics S.A. Financial Overview

Harper Hygienics S.A.'s market cap is currently zł31.84M. The company's EPS TTM is zł1.15; its P/E ratio is 4.39; Harper Hygienics S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Mar 22
Income Statement
Total Revenuezł 254.35Mzł 228.86Mzł 268.40Mzł 274.76Mzł 260.33M
Gross Profitzł 74.78Mzł 70.72Mzł 66.68Mzł 61.49Mzł 49.84M
Operating Incomezł 16.47Mzł 10.65Mzł 12.29Mzł 7.39Mzł -3.95M
EBITDAzł 23.15Mzł 19.54Mzł 24.27Mzł 15.99Mzł 5.93M
Net Incomezł 7.29Mzł 3.15Mzł 2.74Mzł 437.20Kzł -10.08M
Balance Sheet
Cash & Short-Term Investmentszł 728.40Kzł 657.80Kzł 411.60Kzł 403.70Kzł 524.00K
Total Assetszł 252.35Mzł 251.62Mzł 263.27Mzł 284.92Mzł 280.31M
Total Debtzł 96.16Mzł 90.02Mzł 102.63Mzł 108.34Mzł 98.97M
Net Debtzł 95.43Mzł 89.36Mzł 102.21Mzł 107.94Mzł 98.44M
Total Liabilitieszł 179.66Mzł 186.27Mzł 201.07Mzł 227.05Mzł 222.87M
Stockholders' Equityzł 72.63Mzł 65.35Mzł 62.19Mzł 57.87Mzł 57.43M
Cash Flow
Free Cash Flowzł 1.64Mzł 13.82Mzł 9.77Mzł 1.64Mzł -8.17M
Operating Cash Flowzł 3.93Mzł 18.30Mzł 11.81Mzł 3.51Mzł -1.78M
Investing Cash Flowzł -2.17Mzł -3.83Mzł -1.74Mzł -1.79Mzł 404.80K
Financing Cash Flowzł -1.70Mzł -14.22Mzł -10.13Mzł -1.84Mzł 33.60K
Currency in PLN

Harper Hygienics S.A. Earnings and Revenue History

Income Statement >

Harper Hygienics S.A. Debt to Assets

Balance Sheet >

Harper Hygienics S.A. Cash Flow

Cash Flow >

Harper Hygienics S.A. Forecast EPS vs Actual EPS

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Earnings >