Harper Hygienics S.A.

Harper Hygienics S.A.

GGPW:HRP
5.30
PLN
-0.18
(-3.28%)
1.64EPS
3.07P/E
31.96MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2024 Y
2025 Y
TTM
Revenue per Share
39.26
36
35.12
31.3
31.86
38.24
- -
- -
35.11
36.53
40.89
35.94
39.95
40.24
Basic EPS, GAAP
1.39
1.63
4.6
-0.22
-0.79
-1.05
- -
- -
0.06
1.24
-1.58
0.5
1.14
1.64
Free Cash Flow per Basic Share
3.76
-1.11
-3.06
1.81
0.64
2.27
- -
- -
-2.75
0.17
-1.28
2.17
0.49
0.29
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.52
9.38
13.8
13.53
12.94
11.93
10.64
9.29
9.05
10.38
9.02
10.26
11.41
11.81
Tangible Book Value per Share
6.12
8.01
12.56
13.3
12.73
11.76
10.47
9.02
7.87
9.23
7.81
10.07
11.22
11.63
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
234
229
224
199
203
244
- -
- -
224
233
260
229
254
256
Operating Margin (%)
7.59
7.5
7.73
2.68
-1.87
-2.42
- -
- -
2.15
4.52
-0.4
5.01
6.53
7.33
Depreciation Expense
7
8
9
10
13
12
- -
- -
11
11
10
7
7
7
Net Income, GAAP
8
10
29
-1
-5
-7
- -
- -
- -
8
-10
3
7
10
Effective Tax Rate (%)
6.16
12.69
- -
621.87
- -
- -
- -
- -
- -
15.34
- -
39.69
25.34
17.8
Profit Margin (%)
3.53
4.53
13.1
-0.71
-2.48
-2.75
- -
- -
0.18
3.38
-3.87
1.38
2.87
4.07
Working Capital
18
-31
-49
-94
-38
-51
-64
-71
-29
-9
-6
24
36
37
LT Debt
58
50
42
4
59
38
38
47
59
53
74
79
83
85
Total Equity
48
60
88
86
82
76
68
59
58
66
57
65
73
75
Return on Invested Capital (%)
13.23
11.38
- -
-13.77
- -
- -
- -
- -
- -
7.08
- -
4.23
7.57
9.14
Return on Capital (%)
12.54
10.21
- -
-10.44
- -
- -
- -
- -
- -
6.89
- -
4.72
7.4
9.63
Return on Common Equity (%)
25.37
19.29
39.7
-1.62
-5.97
-8.44
- -
- -
0.67
12.73
-16.32
5.14
10.56
14.83

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
16
13
14
LT Borrowings
81
82
84
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
46
35
32

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
112
111
116
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
73
71
78
Inventories
36
35
35
Total Current Liabilities
85
75
79
Payables & Accruals
- -
- -
- -
ST Debt
16
13
14
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.37%
4.8%
11.15%
Free Cash Flow
- -
- -
-77.55%
Net Income, GAAP
- -
- -
131.11%
Sales/Revenue/Turnover
- -
- -
11.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56
60
55
58
229
2025
62
- -
67
62
254
2026
64
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.14
-0.02
0.34
0.5
2025
0.53
- -
0.42
0.29
1.14
2026
0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dmitrij Kostojanskij
Full Time Employees
432
Sector
Process industries
Industry
Textiles
Address
Equator II Warsaw MZ Poland 00-807
IPO Date
Jul 23, 2010
Business
Harper Hygienics S.A. (HRP.WA) manufactures and sells personal hygiene and cosmetic skin care products, including cotton pads, cosmetic buds, makeup removal pads and wipes, intimate hygiene wipes, baby wipes, refreshing wet wipes, household surface wipes, nail varnish removal pads, and underpads; it produces these under flagship brands Cleanic, Kindii for infants and children, Presto Clean&Go, Sweet Sense, Nieznost, and Ola, as well as private labels for international retail chains. Founded in 1990 and headquartered at Aleje Jerozolimskie 96, Equator II, Warsaw, Poland, the company leads the Polish market in categories such as cotton pads and buds, wet wipes, and intimate hygiene products, with operations spanning over 60 countries including key markets in Central and Eastern Europe, Russia, Ukraine, and Romania. A subsidiary of Radville Investments with approximately 543 employees, Harper Hygienics focuses on high-quality, affordable products using innovative technologies like the Arvell non-woven material for wet wipes. Recent developments include the September 2025 launch of Cleanic Pure Cotton tampons entering the feminine hygiene category, Kindii Cotton Care natural wipes for children, recognition for Harper Care by Cleanic underpads in industry awards, continued partnership with Caritas announced in October 2025, and finalist status in the 2024 Hygienix Innovation Award for absorbent hygiene products.