TENDERHUT S.A. (THG.WA)
These figures are from 2023-12-31.
Nothing newer has been filed in the 33 months since.
TENDERHUT S.A. reported revenue of 55.6M PLN for the year ending 31 December 2023, down 18.1% from 67.9M a year earlier.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Quarters are the company's own, counted from its financial
year ending 12-31.
Amounts in PLN.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in PLN.
| Figure | Period | Amount | Year on year |
|---|
| Revenue |
2023 · ending 31 December 2023 |
55.6M |
-18.1% |
| Operating Income |
2023 · ending 31 December 2023 |
-10.5M |
-1100.5% |
| Net Income |
2023 · ending 31 December 2023 |
-11.3M |
— |
| Operating Cash Flow |
2023 · ending 31 December 2023 |
-9.4M |
— |
| EPS |
2023 · ending 31 December 2023 |
-4.93 |
— |
Revenue and profit by financial year
As filed, in PLN. A year the filing does not support is not listed.
| Year | Ending |
Revenue | Operating Income | Net Income | Free Cash Flow |
|---|
| 2023 | 2023-12-31 |
55.6M | -10.5M | -11.3M | — |
|---|
| 2022 | 2022-12-31 |
67.9M | 1M | -11.1M | — |
|---|
| 2021 | 2021-12-31 |
47.3M | 3.9M | 4.3M | — |
|---|
Every period
Revenue Annual
| Period | Ending | Revenue |
|---|
| FY23 | 2023-12-31 | 55.6M |
|---|
| FY22 | 2022-12-31 | 67.9M |
|---|
| FY21 | 2021-12-31 | 47.3M |
|---|
Operating Income Annual
| Period | Ending | Operating Income |
|---|
| FY23 | 2023-12-31 | -10.5M |
|---|
| FY22 | 2022-12-31 | 1M |
|---|
| FY21 | 2021-12-31 | 3.9M |
|---|
Net Income Annual
| Period | Ending | Net Income |
|---|
| FY23 | 2023-12-31 | -11.3M |
|---|
| FY22 | 2022-12-31 | -11.1M |
|---|
| FY21 | 2021-12-31 | 4.3M |
|---|
Operating Cash Flow Annual
| Period | Ending | Operating Cash Flow |
|---|
| FY23 | 2023-12-31 | -9.4M |
|---|
| FY22 | 2022-12-31 | -2.6M |
|---|
| FY21 | 2021-12-31 | 4.6M |
|---|
EPS Annual
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.
| Period | Ending | EPS |
|---|
| FY23 | 2023-12-31 | -4.93 |
|---|
| FY22 | 2022-12-31 | -5.14 |
|---|
| FY21 | 2021-12-31 | 2.42 |
|---|