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
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
Revenue	4,516	4,609	5,336	5,675	4,291	2,214
Revenue Growth (YoY)	-2.86%	-13.63%	-5.98%	32.25%	93.81%	87.43%
Cost of Revenue	4,425	4,477	5,327	5,432	3,292	1,896
Gross Profit	91.25	131.88	8.5	243.06	999.31	317.9
Selling, General & Admin	345.26	386.35	381.77	266.06	219.27	171.03
Other Operating Expenses	2.65	-1.5	-2.36	34.87	-62.51	-7.86
Operating Expenses	338.26	384.85	379.41	300.93	156.76	163.17
Operating Income	-247.01	-252.98	-370.91	-57.87	842.55	154.73
Interest Expense	-	-4.09	-13.35	-289.55	-149.11	-172.1
Interest & Investment Income	82.13	47.42	7.34	70.28	48.25	78.49
Currency Exchange Gain (Loss)	130.73	-634.65	98.63	57.98	-55.23	-254.74
Other Non Operating Income (Expenses)	-1.79	24.93	14.34	-	-	-
EBT Excluding Unusual Items	-35.94	-819.37	-263.95	-219.17	686.46	-193.62
Gain (Loss) on Sale of Assets	3.34	0.14	1.32	-	-	-
Other Unusual Items	-335.95	-203.51	-129.23	-	-	-
Pretax Income	-368.56	-1,023	-391.86	-219.17	686.46	-193.62
Income Tax Expense	272.31	132	-30.86	-68.6	19.25	5.57
Net Income	-640.87	-1,155	-361	-150.57	667.21	-199.18
Net Income to Common	-640.87	-1,155	-361	-150.57	667.21	-199.18
Shares Outstanding (Basic)	54	54	54	54	54	54
Shares Outstanding (Diluted)	54	54	54	54	54	54
Shares Change (YoY)	-	-	0.00%	-0.00%	0.00%	-0.00%
EPS (Basic)	-11.90	-21.44	-6.70	-2.80	12.39	-3.70
EPS (Diluted)	-11.90	-21.44	-6.70	-2.80	12.39	-3.70
Free Cash Flow	-233.79	80.28	-20.16	372.66	-241.31	-127.99
Free Cash Flow Per Share	-4.34	1.49	-0.37	6.92	-4.48	-2.38
Gross Margin	2.02%	2.86%	0.16%	4.28%	23.29%	14.36%
Operating Margin	-5.47%	-5.49%	-6.95%	-1.02%	19.63%	6.99%
Profit Margin	-14.19%	-25.06%	-6.77%	-2.65%	15.55%	-9.00%
Free Cash Flow Margin	-5.18%	1.74%	-0.38%	6.57%	-5.62%	-5.78%
EBITDA	-170.38	-190.85	-323.45	-26.26	870.12	182.61
EBITDA Margin	-3.77%	-4.14%	-6.06%	-0.46%	20.28%	8.25%
D&A For EBITDA	76.63	62.12	47.46	31.62	27.57	27.88
EBIT	-247.01	-252.98	-370.91	-57.87	842.55	154.73
EBIT Margin	-5.47%	-5.49%	-6.95%	-1.02%	19.63%	6.99%
Effective Tax Rate	-	-	-	-	2.80%	-
Advertising Expenses	-	1.26	0.71	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.