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THG · TENDERHUT SPÓŁKA AKCYJNA · Financials

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5.4200 PLN -0.1800 (-3.21%) At close · Oct 2
Rebalance outlook locked
Market Cap
12.74M PLN
Shares
2.29M

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

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Revenue
44.9M -9.5%
FY2025 Revenue FY2021–FY2025
Net Income
-6.23M -68.1%
FY2025 Net Income FY2021–FY2025
Operating Margin
-6.65% -2.9pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
562K -73.1%
FY2025 Operating Cash Flow FY2021–FY2025

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 FY2025 FY2024 FY2023 FY2022 FY2021
PLN 44.9M 49.6M 55.64M 67.95M 47.34M
PLN 423K 1.07M 1.12M 1.02M 549K
PLN -2.98M -1.88M -10.49M 1.05M 3.86M
PLN 1.32M 852K 1.3M 241K 289K
PLN -4.13M -2.62M -11.53M 1.86M 4.28M
PLN 1.87M 665K -1.32M 1.45M 1.7M
PLN -6.23M -3.7M -10.11M -10.5M 4.42M
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 FY2021–FY2025: 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 2025-12-31 PLN 2,001,000 ESEF Annual Report filed 2026-04-28
Current lease liabilities 2025-12-31 PLN 55,000 ESEF Annual Report filed 2026-04-28
Noncurrent lease liabilities 2025-12-31 PLN 11,000 ESEF Annual Report filed 2026-04-28
Noncurrent long-term borrowings 2025-12-31 PLN 667,000 ESEF Annual Report filed 2026-04-28
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.