Herkules S.A. | Income Statement
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
100,020.00
124,012.00
155,704.00
127,741.00
128,808.00
133,747
Cost of Goods Sold (COGS) incl. D&A
87,685.00
105,050.00
127,425.00
111,322.00
116,136.00
119,710
Gross Income
12,335.00
18,962.00
28,279.00
16,419.00
12,672.00
14,037
SG&A Expense
4,835.00
4,299.00
5,565.00
5,217.00
6,590.00
5,599
EBIT
6,408.00
12,158.00
21,495.00
10,144.00
5,118.00
5,743
Unusual Expense
144.00
21.00
1,430.00
53.00
64.00
2,387
Non Operating Income/Expense
2,250.00
4,847.00
20,697.00
4,366.00
131.00
4,905
Interest Expense
4,404.00
4,764.00
4,579.00
4,433.00
4,101.00
4,164
Pretax Income
4,566.00
12,357.00
39,481.00
10,182.00
1,010.00
8,927
Income Tax
886.00
2,346.00
5,828.00
413.00
485.00
1,653
Consolidated Net Income
3,680.00
10,011.00
33,653.00
9,769.00
525.00
7,274
Net Income
3,681.00
9,420.00
32,200.00
10,281.00
1,969.00
7,276
Net Income After Extraordinaries
3,681.00
9,420.00
32,200.00
10,281.00
1,969.00
7,276
Net Income Available to Common
3,681.00
9,420.00
32,200.00
10,281.00
1,969.00
7,276
EPS (Basic)
0.09
0.22
0.74
0.24
0.05
0.17
Basic Shares Outstanding
42,969.70
43,412.10
43,412.10
43,210.50
40,769.10
43,071.80
EPS (Diluted)
0.09
0.22
0.74
0.24
0.05
0.17
Diluted Shares Outstanding
42,969.70
43,412.10
43,412.10
43,210.50
40,769.10
43,071.80
EBITDA
20,551.00
28,500.00
40,473.00
32,042.00
25,463.00
26,265
Other Operating Expense
1,092.00
2,505.00
1,219.00
1,058.00
964.00
2,695
Non-Operating Interest Income
168.00
95.00
438.00
52.00
60.00
56
Minority Interest Expense
1.00
591.00
1,453.00
512.00
1,444.00
2
About Herkules
View Profile
