Fertilizantes Heringer S.A. (BVMF:FHER3)
Brazil
· Delayed Price · Currency is BRL 3.910
+0.090 (2.36%)
At close: May 12, 2025, 4:55 PM GMT-3
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 | Mar '25 Mar 31, 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 | 4,544 | 4,609 | 5,336 | 5,675 | 4,291 | 2,214 | Upgrade
|
| Revenue Growth (YoY) | -7.81% | -13.63% | -5.98% | 32.25% | 93.81% | 87.43% | Upgrade
|
| Cost of Revenue | 4,383 | 4,477 | 5,327 | 5,432 | 3,292 | 1,896 | Upgrade
|
| Gross Profit | 160.84 | 131.88 | 8.5 | 243.06 | 999.31 | 317.9 | Upgrade
|
| Selling, General & Admin | 370.27 | 386.35 | 381.77 | 266.06 | 219.27 | 171.03 | Upgrade
|
| Other Operating Expenses | -4.65 | -1.63 | -3.68 | 34.87 | -62.51 | -7.86 | Upgrade
|
| Operating Expenses | 365.62 | 384.71 | 378.09 | 300.93 | 156.76 | 163.17 | Upgrade
|
| Operating Income | -204.78 | -252.84 | -369.59 | -57.87 | 842.55 | 154.73 | Upgrade
|
| Interest Expense | -76.54 | -4.09 | -13.35 | -289.55 | -149.11 | -172.1 | Upgrade
|
| Interest & Investment Income | 47.42 | 47.42 | 7.34 | 70.28 | 48.25 | 78.49 | Upgrade
|
| Currency Exchange Gain (Loss) | -285.25 | -634.65 | 98.63 | 57.98 | -55.23 | -254.74 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.12 | 24.93 | 14.34 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -505.02 | -819.23 | -262.63 | -219.17 | 686.46 | -193.62 | Upgrade
|
| Other Unusual Items | -203.51 | -203.51 | -129.23 | - | - | - | Upgrade
|
| Pretax Income | -708.53 | -1,023 | -391.86 | -219.17 | 686.46 | -193.62 | Upgrade
|
| Income Tax Expense | 242.46 | 132 | -30.86 | -68.6 | 19.25 | 5.57 | Upgrade
|
| Net Income | -950.99 | -1,155 | -361 | -150.57 | 667.21 | -199.18 | Upgrade
|
| Net Income to Common | -950.99 | -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) | -17.66 | -21.44 | -6.70 | -2.80 | 12.39 | -3.70 | Upgrade
|
| EPS (Diluted) | -17.66 | -21.44 | -6.70 | -2.80 | 12.39 | -3.70 | Upgrade
|
| Free Cash Flow | 324.68 | 80.28 | -20.16 | 372.66 | -241.31 | -127.99 | Upgrade
|
| Free Cash Flow Per Share | 6.03 | 1.49 | -0.37 | 6.92 | -4.48 | -2.38 | Upgrade
|
| Gross Margin | 3.54% | 2.86% | 0.16% | 4.28% | 23.29% | 14.36% | Upgrade
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| Operating Margin | -4.51% | -5.49% | -6.93% | -1.02% | 19.63% | 6.99% | Upgrade
|
| Profit Margin | -20.93% | -25.06% | -6.77% | -2.65% | 15.55% | -9.00% | Upgrade
|
| Free Cash Flow Margin | 7.15% | 1.74% | -0.38% | 6.57% | -5.62% | -5.78% | Upgrade
|
| EBITDA | -152.32 | -190.72 | -322.14 | -26.26 | 870.12 | 182.61 | Upgrade
|
| EBITDA Margin | -3.35% | -4.14% | -6.04% | -0.46% | 20.28% | 8.25% | Upgrade
|
| D&A For EBITDA | 52.45 | 62.12 | 47.46 | 31.62 | 27.57 | 27.88 | Upgrade
|
| EBIT | -204.78 | -252.84 | -369.59 | -57.87 | 842.55 | 154.73 | Upgrade
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| EBIT Margin | -4.51% | -5.49% | -6.93% | -1.02% | 19.63% | 6.99% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 2.80% | - | Upgrade
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| Advertising Expenses | - | 1.26 | 0.71 | - | - | - | Upgrade
|
Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.