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TenderHut SA (PL:THG)
:THG
Poland Market
THG
TenderHut SA
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TenderHut SA (THG) Financial Statements

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TenderHut SA Financial Overview

TenderHut SA's market cap is currently zł13.15M. The company's EPS TTM is zł; its P/E ratio is -2.14; TenderHut SA 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 23Dec 22Dec 21
Income Statement
Total Revenuezł 44.90Mzł 49.60Mzł 55.64Mzł 67.95Mzł 47.34M
Gross Profitzł 1.85Mzł 40.20Mzł 42.81Mzł 1.89Mzł 4.86M
Operating Incomezł -1.00Kzł -1.88Mzł -10.48Mzł 1.05Mzł 4.30M
EBITDAzł 159.00Kzł -997.00Kzł -9.31Mzł 3.27Mzł 5.00M
Net Incomezł -5.99Mzł -3.70Mzł -10.11Mzł 1.03Mzł 4.42M
Balance Sheet
Cash & Short-Term Investmentszł 2.45Mzł 3.94Mzł 2.46Mzł 7.78Mzł 16.50M
Total Assetszł 21.33Mzł 30.24Mzł 34.29Mzł 47.56Mzł 52.42M
Total Debtzł 2.73Mzł 4.84Mzł 6.28Mzł 1.59Mzł 2.82M
Net Debtzł 282.00Kzł 1.21Mzł 3.92Mzł -6.18Mzł -13.69M
Total Liabilitieszł 8.61Mzł 11.25Mzł 12.52Mzł 12.75Mzł 12.83M
Stockholders' Equityzł 12.93Mzł 19.20Mzł 21.64Mzł 33.26Mzł 39.26M
Cash Flow
Free Cash Flowzł 387.00Kzł 2.09Mzł -10.67Mzł -7.89Mzł 703.00K
Operating Cash Flowzł 387.00Kzł 2.09Mzł -9.39Mzł -2.75Mzł 4.42M
Investing Cash Flowzł 265.00Kzł 128.00Kzł -1.73Mzł -7.21Mzł -5.51M
Financing Cash Flowzł -2.11Mzł -670.00Kzł 4.27Mzł 2.46Mzł 10.71M
Currency in PLN

TenderHut SA Earnings and Revenue History

Income Statement >

TenderHut SA Debt to Assets

Balance Sheet >

TenderHut SA Cash Flow

Cash Flow >

TenderHut SA Forecast EPS vs Actual EPS

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Earnings >