Fertilizantes Heringer S.A. (BVMF:FHER3)
Brazil · Delayed Price · Currency is BRL 4.010
+0.110 (2.82%)
Last updated: Jun 15, 2026, 2:05 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 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 |
| 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 | 4.42 | 5.04 | -1.5 | -2.36 | 34.87 | -62.51 |
Operating Expenses | 256.42 | 294.67 | 384.85 | 379.41 | 300.93 | 156.76 |
Operating Income | -292.83 | -288.47 | -252.98 | -370.91 | -57.87 | 842.55 |
Interest Expense | -14.69 | -9.68 | -4.09 | -13.35 | -289.55 | -149.11 |
Interest & Investment Income | 34.93 | 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) | 51.52 | 40.88 | 24.93 | 14.34 | - | - |
EBT Excluding Unusual Items | 54.83 | 178.98 | -819.37 | -263.95 | -219.17 | 686.46 |
Gain (Loss) on Sale of Assets | -0.02 | 3.31 | 0.14 | 1.32 | - | - |
Asset Writedown | 17.73 | 17.73 | - | - | - | - |
Other Unusual Items | -239.05 | -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) | - | - | - | 0.00% | -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 | -7.88% | -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 | -199.4 | -211.18 | -191.81 | -323.45 | -26.26 | 870.12 |
EBITDA Margin | -5.37% | -5.16% | -4.16% | -6.06% | -0.46% | 20.28% |
D&A For EBITDA | 93.44 | 77.29 | 61.17 | 47.46 | 31.62 | 27.57 |
EBIT | -292.83 | -288.47 | -252.98 | -370.91 | -57.87 | 842.55 |
EBIT Margin | -7.88% | -7.04% | -5.49% | -6.95% | -1.02% | 19.63% |
Effective Tax Rate | - | - | - | - | - | 2.80% |
Advertising Expenses | - | 1.17 | 1.26 | 0.71 | - | - |