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Hortico S.A. (GPW:HOR)

6.3 PLN

-0.050 0.787%
Last Updated at: 2024-12-18T08:00:00Z

Hortico S.A.

Peers

Company Change (PLN) Price (PLN) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
MPY

MPY

 -0.022 6.137% 0.3585 0.000 0.000 0.000 0.000 0.000 0.000
CRB

Carbon Studio S.A.

 -0.380 6.909% 5.64 0.000 0.000 0.000 0.000 0.000 0.000
PRS

PRS

 -0.050 0.794% 6.25 0.000 0.000 0.000 0.000 0.000 0.000
CBD

Cannabis Poland S.A.

 -0.005 1.268% 0.355 0.000 0.000 0.000 0.000 0.000 0.000

Income Statement

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Income Before Tax 13.068M 21.261M 14.846M 7.868M 2.424M
Minority Interest 0M -0.001M -0.001M -0M -
Net Income 10.54M 17.068M 12.096M 6.259M 1.782M
Selling General Administrative - 7.223M 6.876M 12.35M 11.139M
Gross Profit 47.153M 46.97M 40.752M 34.61M 26.617M
Reconciled Depreciation 2.151M 2.045M 2.133M 2.122M -
Ebit - 0M 0M 0M 0M
Ebitda - 0M 0M 0M 0M
Depreciation And Amortization - - - - -
Operating Income 14.13M 17.762M 14.512M 8.508M 3.094M
Other Operating Expenses - - - - -
Interest Expense 0.54M 0.558M 0.176M 0M 0.001M
Tax Provision 2.527M 4.192M 2.75M 1.608M 0.642M
Interest Income 0.24M 0.174M 0.185M 0.249M 0.51M
Net Interest Income 1.2M -0.475M 0.029M -0.65M -
Income Tax Expense - 0M 0M 0M 0.001M
Total Revenue 155.533M 158.092M 152.27M 129.727M 108.603M
Total Operating Expenses 141.403M 140.331M 137.758M 121.573M -
Cost Of Revenue 108.381M 111.122M 111.518M 95.117M 81.987M
Total Other Income Expense Net - - - - -
Net Income From Continuing Ops 10.54M 17.069M 12.096M 0M 0M
Net Income Applicable To Common Shares - 0M 0M 6.259M 1.782M

Balance Sheet

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 111.96M 104.119M 102.436M 82.515M 76.801M
Intangible Assets 0.014M 0.006M 0.012M 0.034M 0.282M
Other Current Assets - 0.001M 0.001M 0M 0M
Total Liab 50.034M 48.499M 59.131M 51.866M 51.824M
Total Stockholder Equity 61.926M 55.62M 43.305M 30.649M 24.977M
Other Current Liab 0.028M 0.031M 0.042M 0.018M -
Common Stock - - - 5.872M 5.872M
Capital Stock 6.459M 6.268M 6.066M 5.872M -
Retained Earnings 10.886M 17.414M 12.441M 24.777M 19.105M
Good Will 0M 0M 0M 0M -
Other Assets - - - 0.877M 0.666M
Cash 1.067M 5.811M 5.581M 0.001M 0.001M
Cash And Equivalents - - - - -
Total Current Liabilities 49.157M 47.536M 57.255M 46.179M 44.859M
Current Deferred Revenue - - - - -
Net Debt 2.296M 3.178M 7.463M 10.016M -
Short Term Debt - - - 7.016M 12.325M
Short Long Term Debt 3.363M 8.989M 13.044M 7.016M -
Short Long Term Debt Total - - - 3.646M 4.861M
Other Stockholder Equity - - - - -
Property Plant Equipment - - - 17.047M 17.875M
Total Current Assets 90.574M 84.874M 77.064M 58.27M 51.691M
Long Term Investments - 0M 0M 0M 0M
Short Term Investments - - - - -
Net Receivables 33.885M 28.419M 27.93M 28.649M 20.962M
Long Term Debt 0M 0M 0M 3.646M 4.861M
Inventory 48.446M 45.189M 39.372M 26.964M 28.126M
Accounts Payable 40.973M 31.172M 38.492M 33.362M -
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other - - - - -
Non Current Assets Total 21.386M 19.245M 25.372M 24.245M -
Capital Lease Obligations - - - - -
Long Term Debt Total - - - - -

Cash Flow

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Investments -3.893M 8.558M -0.752M 1.106M -
Total Cashflows From Investing Activities - - - 1.106M -2.189M
Total Cash From Financing Activities - - - -8.292M -5.334M
Net Income 10.54M 17.068M 12.096M 6.259M 1.782M
Change In Cash -4.744M 0.23M 4.936M -0.298M 0.213M
Begin Period Cash Flow 5.811M 5.581M 0.645M 0.943M -
End Period Cash Flow 1.067M 5.811M 5.581M 0.645M 0.943M
Total Cash From Operating Activities 9.941M 1.424M 5.471M 6.888M 7.736M
Depreciation 2.151M 2.045M 2.133M 2.122M 2.384M
Other Cashflows From Investing Activities - - - 2.183M 0.059M
Dividends Paid -4.387M -4.246M -0.822M 0.587M 0.587M
Change To Inventory -3.469M -5.879M -13.319M 0M 0M
Sale Purchase Of Stock 0M 0M 0M 0M -
Other Cashflows From Financing Activities - - - -0.322M -0.667M
Capital Expenditures 3.057M 2.548M 0.895M 1.078M 2.248M
Change In Working Capital -3.163M -13.723M -8.841M -0.235M 3.626M
Other Non Cash Items 0.445M 0.476M 0.14M 0.305M -
Free Cash Flow 6.884M -1.124M 4.576M 5.811M -

No data found

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