Hera S.p.A.
HRASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,998 | $3,692 | $5,026 | $3,354 |
| - Cash | $1,316 | $1,333 | $1,942 | $886 |
| + Debt | $4,794 | $4,725 | $5,682 | $3,349 |
| Enterprise Value | $8,477 | $7,085 | $8,766 | $5,817 |
| Revenue | $13,058 | $15,464 | $19,871 | $10,555 |
| % Growth | -15.6% | -22.2% | 88.3% | – |
| Gross Profit | $5,374 | $2,218 | $1,329 | $1,483 |
| % Margin | 41.2% | 14.3% | 6.7% | 14% |
| EBITDA | $1,457 | $1,335 | $1,013 | $1,025 |
| % Margin | 11.2% | 8.6% | 5.1% | 9.7% |
| Net Income | $495 | $441 | $255 | $334 |
| % Margin | 3.8% | 2.9% | 1.3% | 3.2% |
| EPS Diluted | 0.34 | 0.3 | 0.18 | 0.23 |
| % Growth | 13.3% | 66.7% | -21.7% | – |
| Operating Cash Flow | $853 | $1,573 | $36 | $1,045 |
| Capital Expenditures | -$860 | -$816 | -$710 | -$589 |
| Free Cash Flow | -$7 | $757 | -$674 | $457 |