Hercules S.A - Fábrica de Talheres (BVMF: HETA4)
Brazil
· Delayed Price · Currency is BRL 6.20
-0.25 (-3.88%)
Nov 19, 2024, 2:32 PM GMT-3
HETA4 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 | 4.16 | 3.78 | 2.99 | 2.62 | 1.57 | 1.1 | Upgrade
|
| Revenue Growth (YoY) | 25.91% | 26.27% | 14.33% | 66.69% | 42.86% | -26.78% | Upgrade
|
| Gross Profit | 4.16 | 3.78 | 2.99 | 2.62 | 1.57 | 1.1 | Upgrade
|
| Selling, General & Admin | 0.94 | 1.6 | 0.25 | 0.3 | 1.64 | 0.36 | Upgrade
|
| Other Operating Expenses | -0.08 | -0 | - | - | 0 | -0 | Upgrade
|
| Operating Expenses | 0.86 | 1.6 | 0.25 | 0.3 | 1.64 | 0.36 | Upgrade
|
| Operating Income | 3.3 | 2.18 | 2.74 | 2.32 | -0.07 | 0.74 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0 | -0.01 | -0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.25 | -2.91 | -8.3 | -1.87 | -0.02 | -0.53 | Upgrade
|
| EBT Excluding Unusual Items | 1.04 | -0.74 | -5.56 | 0.44 | -0.1 | 0.22 | Upgrade
|
| Other Unusual Items | - | - | 102.15 | - | -171.96 | - | Upgrade
|
| Pretax Income | 1.04 | -0.74 | 96.59 | 0.44 | -172.05 | 0.22 | Upgrade
|
| Income Tax Expense | 0.24 | -0.11 | -107.07 | - | -0 | -3.22 | Upgrade
|
| Net Income | 0.8 | -0.63 | 203.66 | 0.44 | -172.05 | 3.44 | Upgrade
|
| Net Income to Common | 0.8 | -0.63 | 203.66 | 0.44 | -172.05 | 3.44 | Upgrade
|
| Net Income Growth | -99.61% | - | 45872.91% | - | - | 155.65% | Upgrade
|
| Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | - | -1.24 | 399.33 | 0.87 | -337.35 | 6.74 | Upgrade
|
| EPS (Diluted) | - | -1.24 | 399.33 | 0.87 | -337.35 | 6.74 | Upgrade
|
| EPS Growth | - | - | 45872.92% | - | - | 155.65% | Upgrade
|
| Free Cash Flow | -0 | - | 0 | -0 | - | 0 | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.00 | -0.00 | - | 0.00 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 79.35% | 57.60% | 91.51% | 88.69% | -4.33% | 67.33% | Upgrade
|
| Profit Margin | 19.30% | -16.78% | 6806.82% | 16.93% | -10958.54% | 312.65% | Upgrade
|
| Free Cash Flow Margin | -0.07% | - | 0.03% | -0.04% | - | 0.09% | Upgrade
|
| EBIT | 3.3 | 2.18 | 2.74 | 2.32 | -0.07 | 0.74 | Upgrade
|
| EBIT Margin | 79.35% | 57.60% | 91.51% | 88.69% | -4.33% | 67.33% | Upgrade
|
| Effective Tax Rate | 23.01% | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.