Herkules Past Earnings Performance
Past criteria checks 0/6
Herkules's earnings have been declining at an average annual rate of -28.6%, while the Trade Distributors industry saw earnings growing at 13.8% annually. Revenues have been declining at an average rate of 0.8% per year.
Key information
-28.6%
Earnings growth rate
-31.1%
EPS growth rate
| Trade Distributors Industry Growth | 28.5% |
| Revenue growth rate | -0.8% |
| Return on equity | -10.5% |
| Net Margin | -8.4% |
| Next Earnings Update | 19 Nov 2024 |
Recent past performance updates
Recent updates
Herkules S.A. (WSE:HRS) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Aug 17
Herkules (WSE:HRS) Has A Somewhat Strained Balance Sheet
Mar 01Herkules S.A. (WSE:HRS) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Dec 31Capital Allocation Trends At Herkules (WSE:HRS) Aren't Ideal
Dec 29These 4 Measures Indicate That Herkules (WSE:HRS) Is Using Debt Extensively
Jul 27Is Herkules (WSE:HRS) Using Debt In A Risky Way?
Mar 17Here's Why Herkules (WSE:HRS) Is Weighed Down By Its Debt Load
Sep 28Herkules (WSE:HRS) Has A Pretty Healthy Balance Sheet
Jun 30Herkules (WSE:HRS) Has A Somewhat Strained Balance Sheet
Feb 21These 4 Measures Indicate That Herkules (WSE:HRS) Is Using Debt Extensively
Jan 07
Revenue & Expenses Breakdown
How Herkules makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Jun 24 | 112 | -9 | 72 | 0 |
| 31 Mar 24 | 116 | -74 | 71 | 0 |
| 31 Dec 23 | 126 | -71 | 74 | 0 |
| 30 Sep 23 | 137 | -67 | 78 | 0 |
| 30 Jun 23 | 146 | -69 | 82 | 0 |
| 31 Mar 23 | 148 | -7 | 83 | 0 |
| 31 Dec 22 | 157 | -7 | 91 | 0 |
| 30 Sep 22 | 163 | -11 | 98 | 0 |
| 30 Jun 22 | 164 | -3 | 101 | 0 |
| 31 Mar 22 | 175 | 1 | 109 | 0 |
| 31 Dec 21 | 164 | 1 | 101 | 0 |
| 30 Sep 21 | 153 | 5 | 95 | 0 |
| 30 Jun 21 | 150 | 4 | 93 | 0 |
| 31 Mar 21 | 148 | 2 | 91 | 0 |
| 31 Dec 20 | 151 | 4 | 93 | 0 |
| 30 Sep 20 | 143 | -4 | 87 | 0 |
| 30 Jun 20 | 139 | -36 | 85 | 0 |
| 31 Mar 20 | 132 | -38 | 81 | 0 |
| 31 Dec 19 | 127 | -39 | 78 | 0 |
| 30 Sep 19 | 137 | -32 | 81 | 0 |
| 30 Jun 19 | 134 | 3 | 80 | 0 |
| 31 Mar 19 | 135 | 6 | 80 | 0 |
| 31 Dec 18 | 134 | 7 | 78 | 0 |
| 30 Sep 18 | 125 | 3 | 79 | 0 |
| 30 Jun 18 | 127 | 1 | 78 | 0 |
| 31 Mar 18 | 130 | 2 | 78 | 0 |
| 31 Dec 17 | 129 | 2 | 78 | 0 |
| 30 Sep 17 | 130 | 7 | 78 | 0 |
| 30 Jun 17 | 134 | 9 | 80 | 0 |
| 31 Mar 17 | 133 | 13 | 78 | 0 |
| 31 Dec 16 | 128 | 10 | 75 | 0 |
| 30 Sep 16 | 136 | 28 | 80 | 0 |
| 30 Jun 16 | 148 | 34 | 82 | 0 |
| 31 Mar 16 | 150 | 31 | 84 | 0 |
| 31 Dec 15 | 156 | 32 | 87 | 0 |
| 30 Sep 15 | 158 | 17 | 85 | 0 |
| 30 Jun 15 | 142 | 11 | 78 | 0 |
| 31 Mar 15 | 133 | 10 | 72 | 0 |
| 31 Dec 14 | 124 | 9 | 66 | 0 |
| 30 Sep 14 | 104 | 5 | 56 | 0 |
| 30 Jun 14 | 99 | 4 | 54 | 0 |
| 31 Mar 14 | 98 | 3 | 54 | 0 |
| 31 Dec 13 | 100 | 4 | 55 | 0 |
Quality Earnings: HRS is currently unprofitable.
Growing Profit Margin: HRS is currently unprofitable.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: HRS is unprofitable, and losses have increased over the past 5 years at a rate of 28.6% per year.
Accelerating Growth: Unable to compare HRS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HRS is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (-25.6%).
Return on Equity
High ROE: HRS has a negative Return on Equity (-10.52%), as it is currently unprofitable.