Herkules SA

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 15.88% vs 22.57% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 9,225.00% vs 89.19% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "32.10",
          "val2": "27.70",
          "chgp": "15.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.50",
          "val2": "3.80",
          "chgp": "-7.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.20",
          "val2": "0.40",
          "chgp": "200.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "-1.10",
          "chgp": "90.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "36.50",
          "val2": "-0.40",
          "chgp": "9,225.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-14.00%",
          "val2": "-13.80%",
          "chgp": "-0.02%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -4.07% vs -14.06% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 700.00% vs 92.74% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "103.80",
          "val2": "108.20",
          "chgp": "-4.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "8.90",
          "val2": "14.00",
          "chgp": "-36.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.30",
          "val2": "6.80",
          "chgp": "-22.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.40",
          "val2": "-2.10",
          "chgp": "80.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "30.00",
          "val2": "-5.00",
          "chgp": "700.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-75.60%",
          "val2": "-39.70%",
          "chgp": "-3.59%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

32.10

27.70

15.88%

Operating Profit (PBDIT) excl Other Income

3.50

3.80

-7.89%

Interest

1.20

0.40

200.00%

Exceptional Items

-0.10

-1.10

90.91%

Consolidate Net Profit

36.50

-0.40

9,225.00%

Operating Profit Margin (Excl OI)

-14.00%

-13.80%

-0.02%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 15.88% vs 22.57% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 9,225.00% vs 89.19% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

103.80

108.20

-4.07%

Operating Profit (PBDIT) excl Other Income

8.90

14.00

-36.43%

Interest

5.30

6.80

-22.06%

Exceptional Items

-0.40

-2.10

80.95%

Consolidate Net Profit

30.00

-5.00

700.00%

Operating Profit Margin (Excl OI)

-75.60%

-39.70%

-3.59%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -4.07% vs -14.06% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 700.00% vs 92.74% in Dec 2024

All Annual Results