Fertilizantes Heringer S.A. (BVMF:FHER3)
Brazil
· Delayed Price · Currency is BRL 4.630
+0.060 (1.31%)
At close: Dec 3, 2025
Fertilizantes Heringer Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,516 | 4,609 | 5,336 | 5,675 | 4,291 | 2,214 | Upgrade
|
| Revenue Growth (YoY) | -2.86% | -13.63% | -5.98% | 32.25% | 93.81% | 87.43% | Upgrade
|
| Cost of Revenue | 4,425 | 4,477 | 5,327 | 5,432 | 3,292 | 1,896 | Upgrade
|
| Gross Profit | 91.25 | 131.88 | 8.5 | 243.06 | 999.31 | 317.9 | Upgrade
|
| Selling, General & Admin | 345.26 | 386.35 | 381.77 | 266.06 | 219.27 | 171.03 | Upgrade
|
| Other Operating Expenses | 2.65 | -1.5 | -2.36 | 34.87 | -62.51 | -7.86 | Upgrade
|
| Operating Expenses | 338.26 | 384.85 | 379.41 | 300.93 | 156.76 | 163.17 | Upgrade
|
| Operating Income | -247.01 | -252.98 | -370.91 | -57.87 | 842.55 | 154.73 | Upgrade
|
| Interest Expense | - | -4.09 | -13.35 | -289.55 | -149.11 | -172.1 | Upgrade
|
| Interest & Investment Income | 82.13 | 47.42 | 7.34 | 70.28 | 48.25 | 78.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 130.73 | -634.65 | 98.63 | 57.98 | -55.23 | -254.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.79 | 24.93 | 14.34 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -35.94 | -819.37 | -263.95 | -219.17 | 686.46 | -193.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.34 | 0.14 | 1.32 | - | - | - | Upgrade
|
| Other Unusual Items | -335.95 | -203.51 | -129.23 | - | - | - | Upgrade
|
| Pretax Income | -368.56 | -1,023 | -391.86 | -219.17 | 686.46 | -193.62 | Upgrade
|
| Income Tax Expense | 272.31 | 132 | -30.86 | -68.6 | 19.25 | 5.57 | Upgrade
|
| Net Income | -640.87 | -1,155 | -361 | -150.57 | 667.21 | -199.18 | Upgrade
|
| Net Income to Common | -640.87 | -1,155 | -361 | -150.57 | 667.21 | -199.18 | Upgrade
|
| Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Shares Change (YoY) | - | - | 0.00% | -0.00% | 0.00% | -0.00% | Upgrade
|
| EPS (Basic) | -11.90 | -21.44 | -6.70 | -2.80 | 12.39 | -3.70 | Upgrade
|
| EPS (Diluted) | -11.90 | -21.44 | -6.70 | -2.80 | 12.39 | -3.70 | Upgrade
|
| Free Cash Flow | -233.79 | 80.28 | -20.16 | 372.66 | -241.31 | -127.99 | Upgrade
|
| Free Cash Flow Per Share | -4.34 | 1.49 | -0.37 | 6.92 | -4.48 | -2.38 | Upgrade
|
| Gross Margin | 2.02% | 2.86% | 0.16% | 4.28% | 23.29% | 14.36% | Upgrade
|
| Operating Margin | -5.47% | -5.49% | -6.95% | -1.02% | 19.63% | 6.99% | Upgrade
|
| Profit Margin | -14.19% | -25.06% | -6.77% | -2.65% | 15.55% | -9.00% | Upgrade
|
| Free Cash Flow Margin | -5.18% | 1.74% | -0.38% | 6.57% | -5.62% | -5.78% | Upgrade
|
| EBITDA | -170.38 | -190.85 | -323.45 | -26.26 | 870.12 | 182.61 | Upgrade
|
| EBITDA Margin | -3.77% | -4.14% | -6.06% | -0.46% | 20.28% | 8.25% | Upgrade
|
| D&A For EBITDA | 76.63 | 62.12 | 47.46 | 31.62 | 27.57 | 27.88 | Upgrade
|
| EBIT | -247.01 | -252.98 | -370.91 | -57.87 | 842.55 | 154.73 | Upgrade
|
| EBIT Margin | -5.47% | -5.49% | -6.95% | -1.02% | 19.63% | 6.99% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 2.80% | - | Upgrade
|
| Advertising Expenses | - | 1.26 | 0.71 | - | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.