YOLFTbeta
TenderHut S.A.

TenderHut S.A.

THG · WAR · Technology / Software - Application

5.20PLN+0.04 (+0.78%)

Price History

Full chart

Market Stats

Previous Close5.16
Open5.20
Day Range5.20 – 5.20
52-Week Range5.30 – 6.74
Volume200
Market Cap12.37M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.80
Dividend Yield0.00%
Beta-0.24
50-Day Avg5.57
200-Day Avg5.76

About

TenderHut S.A., through its subsidiaries, provides IT solutions in Poland. The company operates through: Software Development & Cybersec; Digital Design & Marketing; Lab Systems; Venture Building; and Holding Services segments. It offers process outsourcing, technology outsourcing, sells proprietary and third-party products, and cybersecurity services; and product design, UX, UI, digital product research and testing, building communication and branding strategies, digital marketing, marketing automation, and social media services, as well as performance marketing, SEO, outbound marketing, and PR services. The company also offers delivery, implementation, and customization of laboratory systems; develops startups; and management, financial, and administrative services, office space and computer equipment lease services, and legal advisory services. It serves technology, finance, and insurance, research and development, education, and healthcare sectors. The company was founded in 2010 and is headquartered in Bialystok, Poland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Robert Sebastian Strzelecki
  • Employees40
  • Headquartersul. Sienkiewicza 110, Bialystok, Poland, 15-005, Poland
  • Websitehttps://tenderhut.com

Leadership

  • Mr. Robert Sebastian StrzeleckiCEO & President of the Management Board
  • Ms. Sylwia KobusChief Financial Officer
  • Piotr BienkoChief Operating Officer
  • Mr. Krzysztof KuperChief Investment Officer
  • Piotr NowakHead of Accounting and Financial Reporting
  • Mr. Mateusz AndrzejewskiChief Technology Officer
  • Ms. Alicja SzymkiewiczCommunications Director
  • Mr. Bob PooleChief Sales Officer
  • Ms. Anna PogorzelskaHR Manager

Financials

Income Statement

Currency: PLN2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.78M37.56M46.03M47.34M67.95M55.64M49.60M44.90M
Growth (%)-+57.96%+22.55%+2.85%+43.53%-18.11%-10.85%-9.49%
Cost of Revenue877.00K1.26M38.10M42.48M66.06M12.83M9.40M43.05M
Gross Profit22.90M36.30M7.93M4.86M1.89M42.81M40.20M1.85M
Gross Margin96.31%96.64%17.22%10.27%2.78%76.94%81.05%4.12%
Operating Expense19.37M32.41M1.14M558.00K843.00K53.30M42.08M1.85M
Operating Income3.53M3.89M6.78M4.30M1.05M-10.48M-1.88M-1.00K
Operating Margin14.86%10.35%14.74%9.09%1.54%-18.84%-3.79%-0.00%
EBITDA3.85M4.32M8.13M5.00M3.27M-9.31M-997.00K159.00K
EBITDA Margin16.20%11.50%17.67%10.57%4.82%-16.73%-2.01%0.35%
Net Income2.68M3.56M5.89M4.42M1.03M-10.11M-3.70M-5.99M
Net Income Margin11.28%9.48%12.79%9.34%1.52%-18.17%-7.47%-13.33%
R&D--681.00K1.25M2.02M--263.00K
R&D as % of Total Revenue--1.48%2.64%2.97%--0.59%
Interest Expense75.00K68.00K140.00K164.00K219.00K500.00K553.00K354.00K
Interest Expense % of Total Revenue0.32%0.18%0.30%0.35%0.32%0.90%1.11%0.79%

Balance Sheet

Currency: PLN2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.75M22.94M31.89M52.42M47.56M34.29M30.24M21.33M
Total Liabilities3.82M9.55M10.52M12.83M12.75M12.52M11.25M8.61M
Total Equity9.93M13.38M21.10M39.26M33.26M21.64M19.20M12.93M
Cash1.04M1.61M6.88M16.50M7.78M2.36M3.91M2.45M
Total Debt--2.48M2.82M1.59M6.28M4.84M2.73M
Net Debt--1.61M-4.40M-13.69M-6.18M3.92M1.21M282.00K

Cash Flow

Currency: PLN2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow939.00K2.35M8.62M4.57M-2.56M-9.39M2.09M387.00K
Investing Cash Flow-1.49M-4.88M-3.61M-5.51M-7.21M-1.73M128.00K265.00K
Financing Cash Flow185.00K2.39M953.00K10.71M2.46M4.27M-670.00K-2.11M
Capital Expenditure2.00M4.79M3.08M3.72M5.14M1.28M00
Free Cash Flow-1.06M-2.44M5.46M703.00K-7.89M-10.67M2.09M387.00K
FCF to OCF-112.99%-103.96%63.35%15.40%308.53%113.59%100.00%100.00%

Earnings

Report DateAug 11, 2021Nov 10, 2021Mar 21, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 30, 2023Jun 30, 2023Nov 22, 2023Dec 31, 2023May 29, 2024Jun 30, 2024Nov 29, 2024Dec 31, 2024May 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------
EPS Actual0.420.710.350.84-0.230.17-5.55-2.95-0.87-0.34-0.670.18-0.69-0.29-0.870.130.020.16-3.020.05
Surprise--------------------
TimingAfter-hoursAfter-hoursAfter-hours----After-hours-After-hours-After-hours-After-hours-After-hours----

Key Statistics & Ratios

Market Cap12.37M
Enterprise Value12.86M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.28
Price / Book0.98
EPS-2.80
Book Value5.70
Revenue (TTM)43.59M
Gross Profit (TTM)34.41M
EBITDA-3.04M
Profit Margin-14.69%
Operating Margin2.10%
Return on Equity-39.94%
Return on Assets-8.60%
Shares Outstanding2.29M
Shares Float1.25M
Beta-0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 26, 2024300:281