Harper Hygienics S.A.

Harper Hygienics S.A.

HRP · WAR · Consumer Defensive / Household & Personal Products

5.10PLN-0.06 (-1.16%)

Price History

Full chart

Market Stats

Previous Close5.16
Open5.16
Day Range5.10 – 5.16
52-Week Range4.72 – 6.38
Volume1.09K
Market Cap36.04M
P/E (TTM)5.60
Forward P/E0.00
EPS1.01
Dividend Yield0.00%
Beta0.58
50-Day Avg5.07
200-Day Avg5.26

About

Harper Hygienics S.A. manufactures and sells hygienic and personal care products in Poland, Italy, Ukraine, the Netherlands, Israel, Austria, Central and Eastern Europe Countries, Western European countries, and internationally. The company offers cosmetic pads, makeup removal wipes, intimate hygiene wipes, sanitary pads, and other products under the Cleanic brand name; hygiene and cosmetic products for newborns, including hygiene pads, cosmetic buds, dry and wet wipes, and underpads under the Kindii brand name; household cleaning products under the Presto brand; and household cleaning wipes comprising kitchen, bathroom, multi-surface wipes, and wipes for wooden furniture under re Oh my Home! brand name. It also provides pet care products under the Petino brand; and Kitchen, bathroom, furniture, glass and mirror, and universal cleaning wipes under the Auchan, Carrefour, and Clair brand names. The company was founded in 1990 and is headquartered in Warsaw, Poland. Harper Hygienics S.A. Is a subsidiary of iCotton SIA.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Dmitrijs Kostojanskis
  • Employees362
  • HeadquartersEquator II, Warsaw, Poland, 00-807, Poland
  • Websitehttps://www.harperhygienics.com

Leadership

  • Mr. Dmitrijs KostojanskisChairman of Management Board
  • Mr. Sergejs BinkovskisMember of Management Board
  • Ms. Alina GraczewskaMember of the Management Board

Financials

Income Statement

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue173.58M200.88M228.72M233.59M229.22M223.59M199.29M202.87M243.50M236.46M223.55M232.57M260.33M274.76M268.40M228.86M254.35M
Growth (%)-+15.73%+13.86%+2.13%-1.87%-2.45%-10.87%+1.80%+20.03%-2.89%-5.46%+4.04%+11.94%+5.54%-2.31%-14.73%+11.14%
Cost of Revenue113.90M134.34M174.66M163.65M157.36M153.29M141.25M150.18M198.30M189.16M169.77M172.42M210.49M213.26M201.72M158.14M179.57M
Gross Profit59.68M66.53M54.05M69.95M71.85M70.30M58.04M52.70M45.21M47.30M53.77M60.15M49.84M61.49M66.68M70.72M74.78M
Gross Margin34.38%33.12%23.63%29.94%31.35%31.44%29.13%25.98%18.57%20.00%24.05%25.86%19.14%22.38%24.84%30.90%29.40%
Operating Expense33.20M45.16M44.96M53.66M54.88M55.85M53.17M53.89M51.10M56.57M51.22M47.83M53.79M54.10M54.39M60.07M58.30M
Operating Income26.48M21.37M9.09M16.28M16.97M14.45M4.87M-1.19M-5.89M-9.28M2.55M12.31M-3.95M7.39M12.29M10.65M16.47M
Operating Margin15.26%10.64%3.97%6.97%7.40%6.46%2.44%-0.59%-2.42%-3.92%1.14%5.29%-1.52%2.69%4.58%4.65%6.48%
EBITDA31.73M27.16M13.81M22.52M23.36M23.17M13.75M10.11M8.77M8.72M15.32M25.11M5.93M15.99M24.27M19.54M23.15M
EBITDA Margin18.28%13.52%6.04%9.64%10.19%10.36%6.90%4.98%3.60%3.69%6.85%10.80%2.28%5.82%9.04%8.54%9.10%
Net Income18.23M13.44M58.30K8.25M10.38M29.30M-1.41M-5.03M-6.68M-8.70M392.80K7.87M-10.08M437.20K2.74M3.15M7.29M
Net Income Margin10.50%6.69%0.03%3.53%4.53%13.10%-0.71%-2.48%-2.75%-3.68%0.18%3.38%-3.87%0.16%1.02%1.38%2.87%
Interest Expense6.07M9.30M8.82M6.64M3.84M3.21M3.76M4.41M5.44M4.85.43M4.38M9.86M10.31M11.37M6.98M6.75M
Interest Expense % of Total Revenue3.50%4.63%3.86%2.84%1.67%1.44%1.88%2.17%2.24%0.00%2.43%1.88%3.79%3.75%4.23%3.05%2.65%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets179.61M145.25M149.19M180.63M218.91M258.49M248.97M235.27M247.15M246.25M254.87M247.24M280.31M284.92M263.27M251.62M252.35M
Total Liabilities157.96M127.53M131.98M132.76M159.22M170.61M162.82M152.88M179.39M187.11M197.28M181.13M222.87M227.05M201.07M186.27M179.66M
Total Equity21.65M17.73M17.20M47.88M59.70M87.88M86.15M82.38M67.76M59.14M57.60M66.11M57.43M57.87M62.19M65.35M72.63M
Cash5.01M3.25M7.15M28.12M12.49M6.86M13.43M5.21M557.80K566.60K794.00K1.86M524.00K403.70K411.60K657.80K728.40K
Total Debt127.77M95.66M89.86M76.05M76.80M97.23M97.94M89.07M78.32M75.24M90.41M83.05M98.97M108.34M102.63M90.02M96.16M
Net Debt122.75M92.41M82.71M47.93M64.30M90.37M84.51M83.85M77.76M74.68M89.62M81.19M98.44M107.94M102.21M89.36M95.43M

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.19M17.33M24.76M39.20M29.06M24.35M27.19M6.59M21.57M10.91M-15.97M11.38M-1.78M3.51M11.81M18.30M3.93M
Investing Cash Flow-54.07M25.83M-5.62M-16.37M-28.83M-43.45M-15.56M-2.41M-6.89M213.20K2.03M-4.71M404.80K-1.79M-1.74M-3.83M-2.17M
Financing Cash Flow34.69M-44.92M-15.25M-1.86M-15.85M13.47M-5.06M-12.40M-16.52M-11.12M14.17M-5.60M33.60K-1.84M-10.13M-14.22M-1.70M
Capital Expenditure3.60M10.34M5.76M16.82M36.10M43.83M15.65M2.50M7.09M3.76M1.52M10.29M6.39M1.87M2.04M4.48M2.29M
Free Cash Flow18.59M6.99M19.00M22.37M-7.05M-19.48M11.54M4.09M14.48M7.15M-17.49M1.10M-8.17M1.64M9.77M13.82M1.64M
Dividends Paid34.92M----------------
FCF to OCF83.77%40.34%76.74%57.08%-24.26%-80.02%42.43%62.06%67.12%65.53%109.50%9.63%459.12%46.67%82.76%75.50%41.70%
Dividend Paid to FCF187.88%----------------

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 14, 2016Mar 8, 2017Jun 30, 2017Nov 27, 2017Feb 26, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025
EPS Estimate----------------------------------------------------------
EPS Actual0.420.53-0.70-0.360.460.610.080.530.410.440.260.520.350.502.530.360.621.05-0.21-0.19-0.020.190.01-0.12-0.27-0.410.37-0.12-0.33-0.57-0.85-0.07-0.26-0.190.00-0.150.090.130.930.17-0.050.180.310.201.03-3.120.22-1.150.370.641.54-0.68-0.440.040.14-0.020.340.53
Surprise----------------------------------------------------------
Timing------------------------After-hoursPre-market-After-hoursPre-market-----------------------------

Key Statistics & Ratios

Market Cap36.04M
Enterprise Value130.96M
Trailing P/E5.60
Forward P/E0.00
Price / Sales0.14
Price / Book0.42
EPS1.01
Book Value11.41
Revenue (TTM)262.09M
Gross Profit (TTM)79.10M
EBITDA25.98M
Profit Margin3.72%
Operating Margin6.99%
Return on Equity13.34%
Return on Assets4.81%
Shares Outstanding6.37M
Shares Float2.16M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 25, 20201:10