Hercules SA (HLEB)

Bucharest

Currency in RON

(%)

Delayed Data·31/12

Fair Value

Unlock Value

Day's Range

52 wk Range

HLEB Income Statement

Assess the Hercules income statement, providing a detailed view of the company’s financial performance across activities. This statement outlines key financial figures such as revenue, expenses, operating income, and net income. Assess the HLEB net worth.

Period Ending:

2017

01/01

2018

01/01

2019

01/01

2020

01/01

2021

01/01

2022

01/01

2023

01/01

2024

01/01

2024

31/12

2025

31/12

Total Revenues

aa.aa

63.43

810.99

126.71

31.33

49.45

Total Revenues Growth

aa.aa

+153.05%

+1,178.59%

-84.38%

-75.28%

+57.82%

Cost Of Revenues

aa.aa

50.09

726.31

68.7

19.6

37.33

Gross Profit

aa.aa

13.34

84.68

58.02

11.73

12.11

Gross Profit Growth

aa.aa

+26.48%

+534.96%

-31.48%

-79.78%

+3.26%

Gross Profit Margin %

aa.aa

21.02%

10.44%

45.79%

37.44%

24.49%

Other Operating Expenses, Total

aa.aa

9.21

66.4

70.48

14.47

13.98

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+99.9%	+620.93%	+6.15%	-79.47%	-3.39%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	0.71	0.73	0.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.12	63.64	64.51	7.59	6.86

Operating Income

aa.aa

4.13

18.28

-12.46

-2.74

-1.87

Operating Income Growth

aa.aa

-30.5%

+343.05%

-168.18%

+77.99%

+31.82%

EBIT Margin %

aa.aa

6.5%

2.25%

-9.83%

-8.75%

-3.78%

Net Interest Expenses

aa.aa

-0.05

-0.38

-0.71

-0.2

-0.03

Net Interest Expenses Growth

aa.aa

-10.63%

-611.7%

-87.45%

+71.7%

+83.33%

Interest Expense, Total

aa.aa

-0.05

-0.38

-0.71

-0.2

-0.03

Interest And Investment Income

aa.aa

Other Non Operating Expenses, Total

aa.aa

-0.1

-1.4

0.67

-0.22

0.05

EBT, Excl. Unusual Items

aa.aa

3.97

16.5

-12.5

-3.17

-1.85

Gain (Loss) On Sale Of Assets

aa.aa

Other Unusual Items, Total

aa.aa

EBT, Incl. Unusual Items

aa.aa

3.97

16.5

-12.5

-3.17

-1.85

EBT, Incl. Unusual Items Growth

aa.aa

-32.66%

+315.37%

-175.73%

+74.67%

+41.57%

EBT, Incl. Unusual Items Margin

aa.aa

6.26%

2.04%

-9.86%

-10.11%

-3.74%

Income Tax Expense

aa.aa

0.44

1.98

Net Income to Company

aa.aa

3.54

14.52

-12.5

-3.17

-1.85

Minority Interest

aa.aa

Net Income

aa.aa

3.54

14.52

-12.5

-3.17

-1.85

Net Income Growth

aa.aa

-30.29%

+310.62%

-186.06%

+74.67%

+41.57%

Net Income Margin %

aa.aa

5.58%

1.79%

-9.86%

-10.11%

-3.74%

Preferred Dividend and Other Adjustments

aa.aa

Net Income to Common Excl. Extra Items

aa.aa

3.54

14.52

-12.5

-3.17

-1.85

Basic EPS - Continuing Operations

aa.aa

4.17

17.14

-14.75

-3.74

-2.18

Basic EPS - Continuing Operations Growth

aa.aa

-30.29%

+310.62%

-186.06%

+74.67%

+41.57%

Diluted EPS - Continuing Operations

aa.aa

4.17

17.14

-14.75

-3.74

-2.18

Diluted EPS - Continuing Operations Growth

aa.aa

-30.29%

+310.62%

-186.06%

+74.67%

+41.57%

Basic Weighted Average Shares Outstanding

aa.aa

0.85

Diluted Weighted Average Shares Outstanding

aa.aa

0.85

Dividend Per Share

aa.aa

Dividend Per Share Growth

aa.aa

EBITDA

aa.aa

6.22

21.04

-7.21

3.41

4.38

EBITDA Growth

aa.aa

-21.95%

+238.51%

-134.25%

+147.32%

+28.41%

EBITDA Margin %

aa.aa

9.8%

2.59%

-5.69%

10.88%

8.86%

EBIT

aa.aa

4.13

18.28

-12.46

-2.74

-1.87

* In Millions of RON (except for per share items)

FAQ

What was Hercules’s revenue at year end?

At the end of the last reported fiscal year, Hercules (HLEB) recorded total revenue of 49.45 million RON.

How much revenue did Hercules report in the most recent quarter?

In its most recent quarterly earnings report, Hercules posted revenue of 33.73 million RON.

What was Hercules’s net income for the year?

For the full year, Hercules reported net income of -1.85 million RON.

How much net income did Hercules post in the last quarter?

In the most recent quarter, Hercules (HLEB) posted net income of 0.03 million RON.

What was Hercules’s gross profit for the year?

Gross profit for the year was reported at 12.11 million RON.

How much gross profit did Hercules generate last quarter?

Hercules recorded gross profit of 7.78 million RON in its latest quarterly report.

What was Hercules’s annual operating income?

For the full year, Hercules (HLEB) reported operating income of -1.87 million RON.

What was Hercules’s operating income last quarter?

Quarterly operating income was -0.27 million RON.

What was Hercules’s quarterly EBITDA?

In the latest quarter, EBITDA was reported at 2.90 million RON.

What was the quarter-over-quarter change in EBITDA for Hercules?

EBITDA changed by 97.14% million RON compared to the last quarter.

What is Hercules’s most recent gross profit margin?

The latest reported gross profit margin for Hercules (HLEB) is 23.05% million RON.

What is Hercules’s most recent net income margin?

Net income margin based on recent financials is 0.09% million RON.

What is Hercules’s most recent EBIT margin?

Hercules reported an EBIT margin of -0.79% million RON based on current figures.

How did Hercules’s revenue change compared to the previous quarter?

Revenue changed by 114.67% million RON compared to the prior quarter.

What was the quarter-over-quarter change in gross profit for Hercules?

In the latest quarter, gross profit changed by 79.41% million RON from the previous quarter.

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