Harper Hygienics S.A. (WSE:HRP)
5.72
-0.22 (-3.70%)
At close: Dec 5, 2025
Harper Hygienics Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 250.19 | 228.86 | 258.64 | 274.76 | 260.33 | 232.57 | Upgrade
|
| Revenue Growth (YoY) | 11.26% | -11.51% | -5.87% | 5.54% | 11.94% | 4.04% | Upgrade
|
| Cost of Revenue | 173.73 | 158.14 | 187.56 | 213.26 | 210.49 | 172.64 | Upgrade
|
| Gross Profit | 76.46 | 70.72 | 71.07 | 61.49 | 49.84 | 59.92 | Upgrade
|
| Selling, General & Admin | -0.83 | - | - | 54.1 | 52.11 | 47.28 | Upgrade
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| Other Operating Expenses | 60.54 | 60.07 | 55.38 | -1.42 | 0.07 | 1.89 | Upgrade
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| Operating Expenses | 59.71 | 60.07 | 55.38 | 52.68 | 52.2 | 49.19 | Upgrade
|
| Operating Income | 16.76 | 10.65 | 15.69 | 8.81 | -2.36 | 10.74 | Upgrade
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| Interest Expense | -1.19 | - | - | -10.31 | -3.37 | -2.8 | Upgrade
|
| Interest & Investment Income | 0.36 | - | - | 2.43 | 0 | 0.74 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -1.25 | -0.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.42 | -5.42 | -5.38 | - | -5.77 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 10.52 | 5.23 | 10.31 | 0.93 | -12.74 | 7.72 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.93 | -0.03 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.56 | 1.36 | Upgrade
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| Pretax Income | 10.52 | 5.23 | 10.31 | 0.93 | -10.24 | 9.3 | Upgrade
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| Income Tax Expense | 2.87 | 2.08 | 1.89 | 0.49 | -0.15 | 1.43 | Upgrade
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| Earnings From Continuing Operations | 7.65 | 3.15 | 8.42 | 0.44 | -10.08 | 7.87 | Upgrade
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| Net Income | 7.65 | 3.15 | 8.42 | 0.44 | -10.08 | 7.87 | Upgrade
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| Net Income to Common | 7.65 | 3.15 | 8.42 | 0.44 | -10.08 | 7.87 | Upgrade
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| Net Income Growth | - | -62.56% | 1826.12% | - | - | 1904.00% | Upgrade
|
| Shares Outstanding (Basic) | 6 | - | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | - | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | 1.20 | - | 1.32 | 0.07 | -1.58 | 1.24 | Upgrade
|
| EPS (Diluted) | 1.20 | - | 1.32 | 0.07 | -1.58 | 1.24 | Upgrade
|
| EPS Growth | - | - | 1826.13% | - | - | 1960.55% | Upgrade
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| Free Cash Flow | - | - | 9.77 | 4.64 | -8.17 | 1.1 | Upgrade
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| Free Cash Flow Per Share | - | - | 1.53 | 0.73 | -1.28 | 0.17 | Upgrade
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| Gross Margin | 30.56% | 30.90% | 27.48% | 22.38% | 19.14% | 25.77% | Upgrade
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| Operating Margin | 6.70% | 4.65% | 6.07% | 3.21% | -0.91% | 4.62% | Upgrade
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| Profit Margin | 3.06% | 1.38% | 3.26% | 0.16% | -3.87% | 3.38% | Upgrade
|
| Free Cash Flow Margin | - | - | 3.78% | 1.69% | -3.14% | 0.47% | Upgrade
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| EBITDA | 23.58 | 18.06 | 24.34 | 17.41 | 7.53 | 21.87 | Upgrade
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| EBITDA Margin | 9.43% | 7.89% | 9.41% | 6.34% | 2.89% | 9.40% | Upgrade
|
| D&A For EBITDA | 6.83 | 7.42 | 8.65 | 8.6 | 9.89 | 11.13 | Upgrade
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| EBIT | 16.76 | 10.65 | 15.69 | 8.81 | -2.36 | 10.74 | Upgrade
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| EBIT Margin | 6.70% | 4.65% | 6.07% | 3.21% | -0.91% | 4.62% | Upgrade
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| Effective Tax Rate | 27.26% | 39.70% | 18.29% | 52.88% | - | 15.34% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.