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The current 0MDI market cap is 98.95M. The company's latest EPS is PLN -2.0854 and P/E is -1.39.
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
| Total Revenue | 129.86M | 160.1M | 167.81M | 164.33M | 128.96M |
| Operating Income | -14.1M | 14.97M | 5.13M | 14.27M | 6.87M |
| Net Income | -38.83M | 4.37M | 655k | -6.82M | -71.15M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
| Total Assets | 352.94M | 367.33M | 349.05M | 305.01M | 272.26M |
| Total Liabilities | 204.14M | 214.17M | 195.24M | 144.12M | 182.53M |
| Total Equity | 148.8M | 153.16M | 153.81M | 160.89M | 89.73M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
| Operating | 17.52M | 18.21M | -4.7M | 28.45M | 30.03M |
| Investing | 6.77M | 9.07M | 1.21M | -6.6M | 6.44M |
| Financing | -24.6M | -1.73M | -19.23M | -23.38M | -30.21M |
| Market Cap | 98.95M |
| Price to Earnings Ratio | -1.39 |
| Price to Sales Ratio | 0.77 |
| Price to Cash Ratio | 8.88 |
| Price to Book Ratio | 1.1 |
| Dividend Yield | - |
| Shares Outstanding | 34.12M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
| Spread (Intraday) | 0 (0%) |
| Company Name | Herkules Sa |
| Address |
ul. annopol 5 warsaw 03-236 |
| Website | https://www.herkules-polska.pl |
| Industry | construction machinery & eq (3531) |
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