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Herkules SA w restrukturyzacji
Previous close
zł 0.80
Day range
zł 0.80 - zł 0.80
Year range
zł 0.59 - zł 1.27
Market cap
27.09M PLN
Avg Volume
28.08K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 31.02M | -22.07% |
Operating expense | 23.51M | -21.90% |
Net income | -3.95M | 34.83% |
Net profit margin | -12.73 | 16.41% |
Earnings per share | — | — |
EBITDA | 7.58M | -3.39% |
Effective tax rate | -29.55% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.52M | 43.12% |
Total assets | 277.25M | -21.76% |
Total liabilities | 184.73M | -19.28% |
Total equity | 92.52M | — |
Shares outstanding | 34.12M | — |
Price to book | 0.29 | — |
Return on assets | 2.51% | — |
Return on capital | 4.25% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.95M | 34.83% |
Cash from operations | 4.62M | 120.84% |
Cash from investing | 2.47M | -49.53% |
Cash from financing | -7.74M | 14.17% |
Net change in cash | -712.00K | 64.51% |
Free cash flow | 3.61M | 178.96% |
About
Founded
2006
Website
Employees
197