Hera S.p.A.
HRASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,075 | $4,487 | $4,887 | $4,998 |
| - Cash | $944 | $1,290 | $1,855 | $1,316 |
| + Debt | $84 | $5,259 | $77 | $4,794 |
| Enterprise Value | $4,215 | $8,457 | $3,109 | $8,477 |
| Revenue | $2,579 | $2,465 | $4,321 | $4,871 |
| % Growth | 4.6% | -43% | -11.3% | – |
| Gross Profit | $1,315 | $1,234 | $1,629 | $1,487 |
| % Margin | 51% | 50.1% | 37.7% | 30.5% |
| EBITDA | $422 | $286 | $464 | $401 |
| % Margin | 16.4% | 11.6% | 10.7% | 8.2% |
| Net Income | $65 | $76 | $154 | $212 |
| % Margin | 2.5% | 3.1% | 3.6% | 4.3% |
| EPS Diluted | 0.045 | 0.052 | 0.11 | 0.14 |
| % Growth | -13.5% | -52.7% | -21.4% | – |
| Operating Cash Flow | $74 | $342 | $211 | $538 |
| Capital Expenditures | -$253 | -$222 | -$192 | -$299 |
| Free Cash Flow | -$179 | $119 | $19 | $238 |