Herkules S.A. (WAR:HRS) — Stock Price
Herkules S.A. (WAR:HRS) is currently trading at zł1.40 PLN, up 0.72% today. Over the past 52 weeks, shares have ranged between zł1.17 and zł1.73. This page tracks Herkules S.A.'s live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Herkules S.A. (HRS) market capitalisation.
Herkules S.A. (HRS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Herkules S.A.'s daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Herkules S.A. Income Statement — Revenue, Profit & Earnings by Year
Herkules S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | zł108.16 Million | zł125.93 Million | zł157.05 Million | zł163.64 Million | zł150.56 Million |
| Cost of Revenue | zł17.61 Million | zł22.21 Million | zł28.43 Million | zł31.84 Million | zł25.82 Million |
| Gross Profit | zł90.56 Million | zł103.72 Million | zł125.82 Million | zł131.80 Million | zł124.74 Million |
| Research & Development | — | — | — | — | — |
| SG&A | zł600.00K | zł42.00K | zł731.00K | zł71.95 Million | zł65.94 Million |
| Total Operating Expenses | zł92.64 Million | zł100.73 Million | zł118.20 Million | zł126.02 Million | zł114.09 Million |
| Operating Income | zł-4.29 Million | zł2.99 Million | zł7.62 Million | zł5.76 Million | zł10.65 Million |
| EBITDA | zł19.37 Million | zł-39.67 Million | zł29.32 Million | zł26.74 Million | zł27.86 Million |
| EBIT | zł1.10 Million | zł-59.13 Million | zł9.76 Million | zł7.40 Million | zł8.22 Million |
| Interest Expense | zł6.79 Million | zł8.45 Million | zł15.26 Million | zł5.48 Million | zł2.54 Million |
| Income Before Tax | zł-5.70 Million | zł-69.88 Million | zł-5.50 Million | zł1.92 Million | zł5.68 Million |
| Income Tax Expense | zł-659.00K | zł1.28 Million | zł1.32 Million | zł1.27 Million | zł1.32 Million |
| Net Income | zł-5.04 Million | zł-71.15 Million | zł-6.82 Million | zł655.00K | zł4.37 Million |
Herkules S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Herkules S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | zł259.23 Million | zł272.26 Million | zł349.15 Million | zł349.05 Million | zł367.33 Million |
| Total Current Assets | zł46.50 Million | zł52.09 Million | zł57.69 Million | zł107.68 Million | zł109.49 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | zł29.62 Million | zł33.86 Million | zł42.58 Million | zł81.83 Million | zł64.88 Million |
| Inventory | zł3.57 Million | zł4.26 Million | zł7.00 Million | zł10.77 Million | zł7.88 Million |
| Property, Plant & Equipment | — | — | — | zł227.62 Million | zł243.73 Million |
| Goodwill | zł12.71 Million | zł12.71 Million | zł12.71 Million | zł12.71 Million | zł12.71 Million |
| Total Liabilities | zł172.24 Million | zł182.53 Million | zł220.01 Million | zł195.24 Million | zł214.17 Million |
| Total Current Liabilities | zł109.19 Million | zł127.97 Million | zł73.82 Million | zł124.64 Million | zł111.88 Million |
| Long-term Debt | zł6.72 Million | zł8.85 Million | zł5.13 Million | zł2.88 Million | zł4.53 Million |
| Net Debt | zł35.05 Million | zł48.68 Million | zł97.00 Million | zł80.57 Million | zł71.62 Million |
| Total Stockholder Equity | zł86.97 Million | zł89.70 Million | zł160.86 Million | zł153.78 Million | zł153.12 Million |
| Retained Earnings | zł-41.21 Million | zł-38.47 Million | zł32.68 Million | zł25.60 Million | zł24.94 Million |
Herkules S.A. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Herkules S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł13.53 Million | zł30.03 Million | zł19.96 Million | zł-4.70 Million | zł18.21 Million |
| Capital Expenditures | zł1.56 Million | zł5.90 Million | zł5.90 Million | zł2.57 Million | zł2.40 Million |
| Free Cash Flow | zł7.91 Million | zł22.55 Million | zł14.06 Million | zł-7.27 Million | zł15.81 Million |
| Investing Cash Flow | zł4.97 Million | zł6.44 Million | zł3.75 Million | zł1.21 Million | zł9.07 Million |
| Financing Cash Flow | zł-18.42 Million | zł-30.21 Million | zł-27.44 Million | zł-19.23 Million | zł-1.73 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł18.28 Million | zł19.46 Million | zł19.57 Million | zł19.34 Million | zł19.64 Million |
| Change in Cash | zł72.00K | zł6.21 Million | zł-3.69 Million | zł-23.22 Million | zł26.08 Million |
Herkules S.A. Earnings History — EPS Actual vs. Analyst Estimates
Track Herkules S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 30, 2025 | -0.11 | — | — |
| Mar 31, 2025 | -0.07 | — | — |
| Dec 31, 2024 | 0.04 | — | — |
| Sep 30, 2024 | -0.11 | — | — |
| Jun 30, 2024 | 0.03 | — | — |
| Mar 31, 2024 | -0.11 | — | — |
| Dec 31, 2023 | -0.08 | — | — |
| Sep 30, 2023 | -0.12 | — | — |