Fertilizantes Heringer Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,715	4,095	4,609	5,336	5,675	4,291
Revenue Growth (YoY)	-18.24%	-11.15%	-13.63%	-5.98%	32.25%	93.81%
Cost of Revenue	3,751	4,089	4,477	5,327	5,432	3,292
Gross Profit	-36.42	6.2	131.88	8.5	243.06	999.31
Selling, General & Admin	241.03	278.66	366.38	381.77	266.06	219.27
Other Operating Expenses	7.75	5.04	-1.5	-2.36	34.87	-62.51
Operating Expenses	259.74	294.67	384.85	379.41	300.93	156.76
Operating Income	-296.16	-288.47	-252.98	-370.91	-57.87	842.55
Interest Expense	-	-9.68	-4.09	-13.35	-289.55	-149.11
Interest & Investment Income	48.15	25.52	47.42	7.34	70.28	48.25
Currency Exchange Gain (Loss)	275.91	410.73	-634.65	98.63	57.98	-55.23
Other Non Operating Income (Expenses)	47.83	40.88	24.93	14.34	-	-
EBT Excluding Unusual Items	75.72	178.98	-819.37	-263.95	-219.17	686.46
Gain (Loss) on Sale of Assets	3.31	3.31	0.14	1.32	-	-
Asset Writedown	17.73	17.73	-	-	-	-
Other Unusual Items	-263.27	-263.27	-203.51	-129.23	-	-
Pretax Income	-166.5	-63.25	-1,023	-391.86	-219.17	686.46
Income Tax Expense	50.69	109	132	-30.86	-68.6	19.25
Net Income	-217.19	-172.24	-1,155	-361	-150.57	667.21
Net Income to Common	-217.19	-172.24	-1,155	-361	-150.57	667.21
Shares Outstanding (Basic)	54	54	54	54	54	54
Shares Outstanding (Diluted)	54	54	54	54	54	54
Shares Change (YoY)	-0.01%	-	-	0.00%	-0.00%	0.00%
EPS (Basic)	-4.03	-3.20	-21.44	-6.70	-2.80	12.39
EPS (Diluted)	-4.03	-3.20	-21.44	-6.70	-2.80	12.39
Free Cash Flow	-117.08	-71.47	101.3	-20.16	372.66	-241.31
Free Cash Flow Per Share	-2.17	-1.33	1.88	-0.37	6.92	-4.48
Gross Margin	-0.98%	0.15%	2.86%	0.16%	4.28%	23.29%
Operating Margin	-7.97%	-7.04%	-5.49%	-6.95%	-1.02%	19.63%
Profit Margin	-5.85%	-4.21%	-25.06%	-6.77%	-2.65%	15.55%
Free Cash Flow Margin	-3.15%	-1.75%	2.20%	-0.38%	6.57%	-5.62%
EBITDA	-201.57	-211.18	-191.81	-323.45	-26.26	870.12
EBITDA Margin	-5.43%	-5.16%	-4.16%	-6.06%	-0.46%	20.28%
D&A For EBITDA	94.59	77.29	61.17	47.46	31.62	27.57
EBIT	-296.16	-288.47	-252.98	-370.91	-57.87	842.55
EBIT Margin	-7.97%	-7.04%	-5.49%	-6.95%	-1.02%	19.63%
Effective Tax Rate	-	-	-	-	-	2.80%
Advertising Expenses	-	1.17	1.26	0.71	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.