Hera S.p.A.
HRASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,998,145 | $3,692,220 | $5,026,393 | $3,353,884 |
| - Cash | $1,315,600 | $1,332,800 | $1,942,400 | $885,600 |
| + Debt | $4,794,300 | $4,725,300 | $5,682,300 | $3,348,600 |
| Enterprise Value | $8,476,845 | $7,084,720 | $8,766,293 | $5,816,884 |
| Revenue | $13,058,400 | $15,463,800 | $19,871,300 | $10,555,300 |
| % Growth | -15.6% | -22.2% | 88.3% | – |
| Gross Profit | $5,374,300 | $2,217,800 | $1,328,700 | $1,483,000 |
| % Margin | 41.2% | 14.3% | 6.7% | 14% |
| EBITDA | $1,456,500 | $1,335,100 | $1,012,800 | $1,024,600 |
| % Margin | 11.2% | 8.6% | 5.1% | 9.7% |
| Net Income | $494,500 | $441,400 | $255,200 | $333,500 |
| % 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 | $853,000 | $1,572,700 | $35,700 | $1,045,400 |
| Capital Expenditures | -$860,300 | -$815,800 | -$709,500 | -$588,700 |
| Free Cash Flow | -$7,300 | $756,900 | -$673,800 | $456,700 |