Herkules Statements
0M
Data from Herkules`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
PLN - Polish zloty
Last reporting period:
30 Sep, 2023
Next reporting period:
29 Dec, 2023
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Herkules Income Statement
B
M
PLN (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
31.016
-49.9 %
100
4.696
15.1
26.32
-48.2 %
84.9
—
0
7.315
23.6
24.391
-50.5 %
78.6
1.929
28.8 %
6.2
-1.881
-6.06
-3.974
-12.8
-3.049
95.2 %
-9.8
0.901
2.9
-3.949
93.9 %
-12.7
-0.116
34.119
61.965
-29.5 %
100
11.186
18.1
50.779
-27.6 %
81.9
—
0
14.466
23.3
49.281
-33.8 %
79.5
1.498
134.8 %
2.4
-1.404
-2.3
-63.266
-102.1
-63.655
-1154.2 %
-102.7
0.765
1.2
-64.419
-1354.5 %
-104
-1.888
34.119
87.873
107.8 %
100
17.774
20.2
70.099
103 %
79.8
—
0
15.763
17.9
74.407
132.5 %
84.7
-4.308
-269.9 %
-4.9
-3.426
-3.9
2.112
2.4
6.038
236.2 %
6.9
0.904
1
5.135
240.1 %
5.8
0.15
34.119
42.291
-42 %
100
7.759
18.3
34.532
-44.5 %
81.7
—
0
7.692
18.2
31.997
-66 %
75.7
2.535
107.9 %
6
-3.271
-7.7
1.071
2.5
1.796
106.1 %
4.2
0.287
0.7
1.51
105.1 %
3.6
0.044
34.119
72.903
69.5 %
100
10.657
14.6
62.246
80.2 %
85.4
—
0
17.367
23.8
94.242
215.3 %
129.3
-31.996
-787.3 %
-43.9
-2.674
-3.7
-2.455
-3.4
-29.397
-10031.4 %
-40.3
0.413
0.6
-29.809
-30517.3 %
-40.9
-0.874
34.119
43.015
-52.8 %
100
8.466
19.7
34.549
-53.2 %
80.3
—
0
8.585
20
29.894
-57.7 %
69.5
4.655
45.4 %
10.8
-0.906
-2.1
0.16
0.4
0.296
17.9 %
0.7
0.199
0.5
0.098
110.9 %
0.2
0.003
34.119
91.094
122.7 %
100
17.303
19
73.791
112.9 %
81
—
0
15.858
17.4
70.589
121.8 %
77.5
3.202
13.5 %
3.5
-2.215
-2.4
-1.228
-1.3
0.251
-87.7 %
0.3
1.154
1.3
-0.902
-159.5 %
-1
-0.026
34.119
40.91
-43.6 %
100
6.258
15.3
34.652
-40.3 %
84.7
—
0
7.551
18.5
31.831
-43.5 %
77.8
2.821
70.9 %
6.9
-1.088
-2.7
-0.009
-0.02
2.047
22.5 %
5
0.531
1.3
1.517
-2.6 %
3.7
0.044
34.119
72.545
129.5 %
100
14.533
20
58.012
133.1 %
80
—
0
14.956
20.6
56.361
126.1 %
77.7
1.651
3612.8 %
2.3
-0.356
-0.5
-0.044
-0.06
1.671
346.8 %
2.3
0.115
0.2
1.557
468.1 %
2.1
0.046
34.119
31.61
-59.3 %
100
6.728
21.3
24.882
-61.7 %
78.7
—
0
7.205
22.8
24.929
-58.5 %
78.9
-0.047
-101 %
-0.1
-0.45
-1.4
-0.325
-1.03
-0.677
-120.7 %
-2.1
-0.254
-0.8
-0.423
-118.1 %
-1.3
-0.012
34.119
77.662
105.7 %
100
12.759
16.4
64.903
108.6 %
83.6
—
0
17.66
22.7
60.023
101.7 %
77.3
4.88
256.5 %
6.3
-1.975
-2.5
-0.056
-0.07
3.278
352.1 %
4.2
0.937
1.2
2.342
271.2 %
3
0.069
34.107
37.759
-48.3 %
100
6.638
17.6
31.121
-47.2 %
82.4
—
0
7.047
18.7
29.752
-45.9 %
78.8
1.369
-65.8 %
3.6
-0.814
-2.2
-0.062
-0.2
0.725
-81.7 %
1.9
0.095
0.3
0.631
-81.6 %
1.7
0.018
35.064
73.067
136.8 %
100
14.125
19.3
58.942
97.5 %
80.7
—
0
13.864
19
54.944
121.2 %
75.2
3.998
-20.2 %
5.5
-1.631
-2.2
0.877
1.2
3.961
-6.4 %
5.4
0.585
0.8
3.428
2.9 %
4.7
0.08
42.731
30.855
6.8 %
100
1.007
3.3
29.848
19.2 %
96.7
—
0
5.756
18.7
24.84
2.3 %
80.5
5.008
576.8 %
16.2
-0.499
-1.6
-0.131
-0.4
4.234
59.8 %
13.7
0.931
3
3.33
62.4 %
10.8
0.086
38.769
28.89
-13.6 %
100
3.86
13.4
25.03
-12.8 %
86.6
—
0
5.48
19
24.29
-8.1 %
84.1
0.74
-67.3 %
2.6
-0.99
-3.4
-0.07
-0.2
2.65
75.5 %
9.2
0.51
1.8
2.05
31.4 %
7.1
0.05
43.41
33.45
18.8 %
100
4.75
14.2
28.71
15.8 %
85.8
—
0
5.66
16.9
26.44
18.8 %
79
2.26
-11 %
6.8
-1
-3
-0.21
-0.6
1.51
-25.2 %
4.5
0.4
1.2
1.56
-8.8 %
4.7
0.04
43.41
28.16
-24 %
100
3.36
11.9
24.8
-27.1 %
88.1
—
0
5.4
19.2
22.26
-22.1 %
79
2.54
-53.3 %
9
-0.77
-2.7
-0.36
-1.3
2.02
-50.7 %
7.2
0.45
1.6
1.71
-38.7 %
6.1
0.04
43.41
37.06
62.2 %
100
3.04
8.2
34.02
72.3 %
91.8
—
0
6.23
16.8
28.57
38.7 %
77.1
5.44
725.3 %
14.7
-1.24
-3.3
-0.1
-0.3
4.1
351.5 %
11.1
1.21
3.3
2.79
616.7 %
7.5
0.06
43.41
22.85
-52.8 %
100
3.12
13.7
19.74
-52.9 %
86.4
—
0
5.73
25.1
20.6
-29.3 %
90.2
-0.87
-106.8 %
-3.8
-0.94
-4.1
-0.07
-0.3
-1.63
-113.8 %
-7.1
-0.66
-2.9
-0.54
-106.2 %
-2.4
-0.01
43.41
48.37
67.8 %
100
6.45
13.3
41.93
76 %
86.7
—
0
6.58
13.6
29.12
32.9 %
60.2
12.81
563.7 %
26.5
-0.94
-1.9
-0.06
-0.1
11.81
1433.8 %
24.4
2.35
4.9
8.77
1337.7 %
18.1
0.2
43.41
28.82
-9.4 %
100
4.99
17.3
23.83
-11.8 %
82.7
—
0
5.29
18.4
21.91
-0.5 %
76
1.93
-61.5 %
6.7
-0.38
-1.3
-0.78
-2.7
0.77
-79.5 %
2.7
0.17
0.6
0.61
-79 %
2.1
0.01
43.41
31.82
60 %
100
4.79
15.1
27.03
64.3 %
84.9
—
0
4.91
15.4
22.01
39 %
69.2
5.01
708.1 %
15.7
-1.26
-4
-0.58
-1.8
3.75
1775 %
11.8
0.85
2.7
2.9
1833.3 %
9.1
0.07
43.41
19.89
-25.2 %
100
3.44
17.3
16.45
-25.9 %
82.7
—
0
4.26
21.4
15.83
-15.3 %
79.6
0.62
-82.4 %
3.1
-0.37
-1.9
-0.05
-0.3
0.2
-91.9 %
1
0.05
0.3
0.15
-92.6 %
0.8
—
43.41
26.6
—
100
4.39
16.5
22.2
—
83.5
—
0
4.7
17.7
18.69
—
70.3
3.52
—
13.2
-1.01
-3.8
-0.05
-0.2
2.47
—
9.3
0.45
1.7
2.02
—
7.6
0.04
45.31