Herkules SA (HRS) Financial Statements
Herkules SA Financial Overview
Herkules SA's market cap is currently $56.98M. The company's EPS TTM is $0.99; its P/E ratio is 1.69; and it has a dividend yield of 9.55%. Herkules SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 103.81M | $ 108.16M | $ 125.93M | $ 157.05M | $ 163.64M |
| Gross Profit | $ -1.98M | $ 90.56M | $ 103.72M | $ 125.82M | $ 131.80M |
| Operating Income | $ -7.85M | $ -4.29M | $ 2.99M | $ 7.62M | $ 5.76M |
| EBITDA | $ 8.94M | $ 19.37M | $ -39.67M | $ 29.33M | $ 26.74M |
| Net Income | $ 30.00M | $ -5.04M | $ -71.15M | $ -6.82M | $ 655.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.16M | $ 11.21M | $ 11.14M | $ 4.93M | $ 10.54M |
| Total Assets | $ 230.10M | $ 259.23M | $ 272.26M | $ 349.15M | $ 349.05M |
| Total Debt | $ 32.35M | $ 60.50M | $ 59.82M | $ 87.17M | $ 91.11M |
| Net Debt | $ 18.19M | $ 49.29M | $ 48.68M | $ 97.00M | $ 80.57M |
| Total Liabilities | $ 113.12M | $ 172.24M | $ 182.53M | $ 220.01M | $ 195.24M |
| Stockholders' Equity | $ 116.97M | $ 86.97M | $ 89.70M | $ 160.86M | $ 153.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.35M | $ 7.91M | $ 22.55M | $ 14.06M | $ -7.27M |
| Operating Cash Flow | $ 7.74M | $ 13.53M | $ 30.03M | $ 19.96M | $ -4.70M |
| Investing Cash Flow | $ 8.75M | $ 4.97M | $ 6.44M | $ 3.75M | $ 1.21M |
| Financing Cash Flow | $ -13.64M | $ -18.42M | $ -30.21M | $ -27.44M | $ -19.23M |
Currency in PLN