Tenderhut S.A. (THG.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Tenderhut S.A. reported revenue of PLN 55.6M and net income of −PLN 10.1M. Annual financial statements are available for fiscal years 2021 to 2023, taken from the company's ESEF annual reports (IFRS).

Open interactive financials →

Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	PLN 55.6M	PLN 67.9M	PLN 47.3M
Operating income	−PLN 10.5M	PLN 1.0M	PLN 3.9M
Net income	−PLN 10.1M	−PLN 10.5M	PLN 4.4M
Diluted EPS	−PLN 4.93	−PLN 5.14	PLN 2.42
Cash flow
Operating cash flow	−PLN 9.4M	−PLN 2.6M	PLN 4.6M
Capital expenditure	PLN 1.3M	PLN 5.1M	PLN 3.7M
Free cash flow	−PLN 10.7M	−PLN 7.7M	PLN 846.0K
Balance sheet
Cash and equivalents	PLN 2.4M	PLN 7.8M	PLN 16.5M
Total assets	PLN 34.3M	PLN 47.6M	PLN 52.4M
Total liabilities	PLN 12.5M	PLN 12.8M	PLN 12.8M
Total debt	PLN 5.7M	PLN 626.0K	PLN 2.1M
Shareholders' equity	PLN 21.6M	PLN 33.3M	PLN 39.3M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full THG.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

Open THG.WA financials →