Fertilizantes Heringer S.A. (BVMF: FHER3)
Brazil
· Delayed Price · Currency is BRL 6.20
+0.67 (12.12%)
Dec 20, 2024, 10:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,649 | 5,336 | 5,675 | 4,291 | 2,214 | 1,181 | Upgrade
|
| Revenue Growth (YoY) | -14.91% | -5.98% | 32.25% | 93.81% | 87.43% | -67.97% | Upgrade
|
| Cost of Revenue | 4,490 | 5,327 | 5,432 | 3,292 | 1,896 | 1,103 | Upgrade
|
| Gross Profit | 159.74 | 8.5 | 243.06 | 999.31 | 317.9 | 78.24 | Upgrade
|
| Selling, General & Admin | 370.64 | 381.77 | 266.06 | 219.27 | 171.03 | 222.26 | Upgrade
|
| Other Operating Expenses | -1.86 | -2.36 | -3.28 | -62.51 | -7.86 | 4 | Upgrade
|
| Operating Expenses | 368.79 | 379.41 | 262.78 | 156.76 | 163.17 | 226.26 | Upgrade
|
| Operating Income | -209.04 | -370.91 | -19.72 | 842.55 | 154.73 | -148.02 | Upgrade
|
| Interest Expense | -51.28 | -13.35 | -132.51 | -149.11 | -172.1 | -182.99 | Upgrade
|
| Interest & Investment Income | 14.44 | 7.34 | 8.39 | 48.25 | 78.49 | 1,311 | Upgrade
|
| Currency Exchange Gain (Loss) | -180.31 | 98.63 | 57.98 | -55.23 | -254.74 | -62.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 32.83 | 14.34 | 14.35 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -393.37 | -263.95 | -71.51 | 686.46 | -193.62 | 917.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.13 | 1.32 | 2.71 | - | - | - | Upgrade
|
| Asset Writedown | - | - | -40.86 | - | - | - | Upgrade
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| Other Unusual Items | -141.12 | -129.23 | -109.51 | - | - | - | Upgrade
|
| Pretax Income | -533.36 | -391.86 | -219.17 | 686.46 | -193.62 | 917.14 | Upgrade
|
| Income Tax Expense | -5.63 | -30.86 | -68.6 | 19.25 | 5.57 | 252.5 | Upgrade
|
| Net Income | -527.73 | -361 | -150.57 | 667.21 | -199.18 | 664.64 | Upgrade
|
| Net Income to Common | -527.73 | -361 | -150.57 | 667.21 | -199.18 | 664.64 | 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) | -9.80 | -6.70 | -2.80 | 12.39 | -3.70 | 12.34 | Upgrade
|
| EPS (Diluted) | -9.80 | -6.70 | -2.80 | 12.39 | -3.70 | 12.34 | Upgrade
|
| Free Cash Flow | 292.13 | -36.99 | 372.66 | -241.31 | -127.99 | -136.46 | Upgrade
|
| Free Cash Flow Per Share | 5.42 | -0.69 | 6.92 | -4.48 | -2.38 | -2.53 | Upgrade
|
| Gross Margin | 3.44% | 0.16% | 4.28% | 23.29% | 14.36% | 6.62% | Upgrade
|
| Operating Margin | -4.50% | -6.95% | -0.35% | 19.63% | 6.99% | -12.53% | Upgrade
|
| Profit Margin | -11.35% | -6.77% | -2.65% | 15.55% | -9.00% | 56.26% | Upgrade
|
| Free Cash Flow Margin | 6.28% | -0.69% | 6.57% | -5.62% | -5.78% | -11.55% | Upgrade
|
| EBITDA | -151.95 | -323.45 | 11.89 | 870.12 | 182.61 | -117.66 | Upgrade
|
| EBITDA Margin | -3.27% | -6.06% | 0.21% | 20.28% | 8.25% | -9.96% | Upgrade
|
| D&A For EBITDA | 57.09 | 47.46 | 31.62 | 27.57 | 27.88 | 30.36 | Upgrade
|
| EBIT | -209.04 | -370.91 | -19.72 | 842.55 | 154.73 | -148.02 | Upgrade
|
| EBIT Margin | -4.50% | -6.95% | -0.35% | 19.63% | 6.99% | -12.53% | Upgrade
|
| Effective Tax Rate | - | - | - | 2.80% | - | 27.53% | Upgrade
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| Advertising Expenses | - | 0.71 | 0.22 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.