Fertilizantes Heringer S.A. (BVMF:FHER3)
Brazil · Delayed Price · Currency is BRL 3.030
-0.020 (-0.66%)
At close: Sep 2, 2026
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 | Jun '26 Jun 30, 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 |
| 3,331 | 4,095 | 4,609 | 5,336 | 5,675 | 4,291 | |
Revenue Growth | -25.97% | -11.15% | -13.63% | -5.98% | 32.25% | 93.81% |
Cost of Revenue | 3,331 | 4,089 | 4,477 | 5,327 | 5,432 | 3,292 |
Gross Profit | -0.58 | 6.2 | 131.88 | 8.5 | 243.06 | 999.31 |
Selling, General & Admin | 209.11 | 278.66 | 366.38 | 381.77 | 266.06 | 219.27 |
Other Operating Expenses | -2.2 | 5.04 | -1.5 | -2.36 | 34.87 | -62.51 |
Operating Expenses | 217.88 | 294.67 | 384.85 | 379.41 | 300.93 | 156.76 |
Operating Income | -218.46 | -288.47 | -252.98 | -370.91 | -57.87 | 842.55 |
Interest Expense | -24.28 | -9.68 | -4.09 | -13.35 | -289.55 | -149.11 |
Interest & Investment Income | 32.59 | 25.52 | 47.42 | 7.34 | 70.28 | 48.25 |
Currency Exchange Gain (Loss) | 143.64 | 410.73 | -634.65 | 98.63 | 57.98 | -55.23 |
Other Non Operating Income (Expenses) | 56.92 | 40.88 | 24.93 | 14.34 | - | - |
EBT Excluding Unusual Items | -9.59 | 178.98 | -819.37 | -263.95 | -219.17 | 686.46 |
Gain (Loss) on Sale of Assets | 1.35 | 3.31 | 0.14 | 1.32 | - | - |
Asset Writedown | 17.73 | 17.73 | - | - | - | - |
Other Unusual Items | -236.58 | -263.27 | -203.51 | -129.23 | - | - |
Pretax Income | -227.09 | -63.25 | -1,023 | -391.86 | -219.17 | 686.46 |
Income Tax Expense | -1.53 | 109 | 132 | -30.86 | -68.6 | 19.25 |
Net Income | -225.56 | -172.24 | -1,155 | -361 | -150.57 | 667.21 |
Net Income to Common | -225.56 | -172.24 | -1,155 | -361 | -150.57 | 667.21 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 54 | 54 |
Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 54 | 54 |
Shares Change | - | - | - | 0.00% | -0.00% | 0.00% |
EPS (Basic) | -4.19 | -3.20 | -21.44 | -6.70 | -2.80 | 12.39 |
EPS (Diluted) | -4.19 | -3.20 | -21.44 | -6.70 | -2.80 | 12.39 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -261.06 | -71.47 | 101.3 | -20.16 | 372.66 | -241.31 |
Free Cash Flow Per Share | -4.85 | -1.33 | 1.88 | -0.37 | 6.92 | -4.48 |
Gross Margin | -0.02% | 0.15% | 2.86% | 0.16% | 4.28% | 23.29% |
Operating Margin | -6.56% | -7.04% | -5.49% | -6.95% | -1.02% | 19.63% |
Profit Margin | -6.77% | -4.21% | -25.06% | -6.77% | -2.65% | 15.55% |
Free Cash Flow Margin | -7.84% | -1.75% | 2.20% | -0.38% | 6.57% | -5.62% |
EBITDA | -146.15 | -211.18 | -191.81 | -323.45 | -26.26 | 870.12 |
EBITDA Margin | -4.39% | -5.16% | -4.16% | -6.06% | -0.46% | 20.28% |
D&A For EBITDA | 72.31 | 77.29 | 61.17 | 47.46 | 31.62 | 27.57 |
EBIT | -218.46 | -288.47 | -252.98 | -370.91 | -57.87 | 842.55 |
EBIT Margin | -6.56% | -7.04% | -5.49% | -6.95% | -1.02% | 19.63% |
Effective Tax Rate | - | - | - | - | - | 2.80% |
Advertising Expenses | - | 1.17 | 1.26 | 0.71 | - | - |