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Hera S.p.A.
HRASF•PNK
Utilities
Diversified Utilities
$3.64
$0.00(0.00%)
Hera S.p.A. (HRASF) Financial Performance & Income Statement Overview
Review Hera S.p.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-15.26%
↓ 15.26%
Operating Income Growth
-0.49%
↓ 0.49%
Net Income Growth
12.03%
↑ 12.03%
Operating Cash Flow Growth
-45.76%
↓ 45.76%
Operating Margin
5.90%
↑ 5.90%
Gross Margin
33.52%
↑ 33.52%
Net Profit Margin
3.58%
↑ 3.58%
ROE
13.96%
↑ 13.96%
ROIC
8.45%
↑ 8.45%
Hera S.p.A. (HRASF) Income Statement & Financial Overview
Review Hera S.p.A.'s (HRASF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $4.87B | $2.65B | $2.25B | $3.29B |
Cost of Revenue | $3.38B | $1.11B | $2.18B | $3.10B |
Gross Profit | $1.49B | $1.54B | $68.60M | $190.30M |
Gross Profit Ratio | $0.31 | $0.58 | $0.03 | $0.06 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $0.00 | $0.00 | $0.00 | $18.00M |
Operating Expenses | $1.18B | $1.40B | -$70.60M | -$55.60M |
Total Costs & Expenses | $4.56B | $2.51B | $2.11B | $3.04B |
Interest Income | $0.00 | $64.00M | $35.50M | $37.80M |
Interest Expense | $0.00 | $136.10M | $67.40M | $73.70M |
Depreciation & Amortization | $154.70M | $141.30M | $134.80M | $131.60M |
EBITDA | $400.90M | $488.70M | $315.40M | $415.30M |
EBITDA Ratio | $0.08 | $0.18 | $0.14 | $0.13 |
Operating Income | $307.40M | $137.40M | $139.20M | $245.90M |
Operating Income Ratio | $0.06 | $0.05 | $0.06 | $0.07 |
Other Income/Expenses (Net) | -$4.70M | -$33.50M | -$22.50M | -$33.00M |
Income Before Tax | $302.70M | $103.90M | $116.70M | $210.00M |
Income Before Tax Ratio | $0.06 | $0.04 | $0.05 | $0.06 |
Income Tax Expense | $78.90M | $29.10M | $32.70M | $59.60M |
Net Income | $211.60M | $64.50M | $75.30M | $143.10M |
Net Income Ratio | $0.04 | $0.02 | $0.03 | $0.04 |
EPS | $0.15 | $0.00 | $0.05 | $0.10 |
Diluted EPS | $0.15 | $0.00 | $0.05 | $0.10 |
Weighted Avg Shares Outstanding | $1.44B | $0.00 | $1.44B | $1.44B |
Weighted Avg Shares Outstanding (Diluted) | $1.44B | $0.00 | $1.44B | $1.44B |
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