Hera S.p.A.
HRASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $13,058,400 | $15,463,800 | $19,871,300 | $10,555,300 |
| % Growth | -15.6% | -22.2% | 88.3% | – |
| Cost of Goods Sold | $7,684,100 | $13,246,000 | $18,542,600 | $9,072,300 |
| Gross Profit | $5,374,300 | $2,217,800 | $1,328,700 | $1,483,000 |
| % Margin | 41.2% | 14.3% | 6.7% | 14% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $64,500 | $56,600 | $0 | $0 |
| SG&A Expenses | $64,500 | $644,100 | $2,097,100 | $2,357,400 |
| Sales & Mktg Exp. | $0 | $587,500 | $0 | $0 |
| Other Operating Expenses | $4,479,900 | $739,700 | $785,100 | $856,700 |
| Operating Expenses | $4,544,400 | $1,383,800 | $785,100 | $856,700 |
| Operating Income | $829,900 | $834,000 | $533,800 | $611,700 |
| % Margin | 6.4% | 5.4% | 2.7% | 5.8% |
| Other Income/Exp. Net | -$93,700 | -$177,600 | -$125,000 | -$204,800 |
| Pre-Tax Income | $736,200 | $656,400 | $408,800 | $406,900 |
| Tax Expense | $200,300 | $173,200 | $103,500 | $34,200 |
| Net Income | $494,500 | $441,400 | $255,200 | $333,500 |
| % Margin | 3.8% | 2.9% | 1.3% | 3.2% |
| EPS | 0.34 | 0.3 | 0.18 | 0.23 |
| % Growth | 13.3% | 66.7% | -21.7% | – |
| EPS Diluted | 0.34 | 0.3 | 0.18 | 0.23 |
| Weighted Avg Shares Out | 1,441,691 | 1,447,218 | 1,454,636 | 1,461,238 |
| Weighted Avg Shares Out Dil | 1,441,691 | 1,447,213 | 1,454,636 | 1,461,238 |
| Supplemental Information | – | – | – | – |
| Interest Income | $104,700 | $43,100 | $12,500 | $28,100 |
| Interest Expense | $157,900 | $196,800 | $115,400 | $111,700 |
| Depreciation & Amortization | $562,400 | $519,300 | $477,200 | $463,400 |
| EBITDA | $1,456,500 | $1,335,100 | $1,012,800 | $1,024,600 |
| % Margin | 11.2% | 8.6% | 5.1% | 9.7% |