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HRS · HERKULES SPÓŁKA AKCYJNA · Financials

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1.4450 PLN +0.0850 (+6.25%) At close · Oct 2
Rebalance outlook locked
Market Cap
46.06M PLN
Shares
34.12M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
125.93M -19.8%
FY2023 Revenue FY2019–FY2023
Net Income
-71.15M -943.9%
FY2023 Net Income FY2019–FY2023
Operating Margin
2.37% -2.5pp
FY2023 Operating Margin FY2019–FY2023
Operating Cash Flow
30.03M +5.6%
FY2023 Operating Cash Flow FY2019–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2023 FY2022 FY2021 FY2020 FY2019
PLN 125.93M 157.05M 163.64M 150.56M 127.28M
PLN 19.46M 19.56M 19.34M 19.64M 20.74M
PLN 2.99M 7.62M 5.77M 10.65M -29.27M
PLN 78.5M 15.48M 5.6M 4.98M 10.69M
PLN -69.88M -5.5M 1.92M 5.68M -39.56M
PLN 1.28M 1.32M 1.27M 1.32M -700K
PLN -71.15M -6.82M 655K 4.37M -38.83M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2023: 0 in buybacks, 0 in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2023-12-31 PLN 2,503,000 ESEF Annual Report filed 2024-05-01
Current lease liabilities 2023-12-31 PLN 27,010,000 ESEF Annual Report filed 2024-05-01
Noncurrent lease liabilities 2023-12-31 PLN 21,459,000 ESEF Annual Report filed 2024-05-01
Noncurrent long-term borrowings 2023-12-31 PLN 8,846,000 ESEF Annual Report filed 2024-05-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.