HETA4.SA SAO
Hercules S.A. - Fábrica de Talheres
1W: +0.0%
1M: +32.3%
3M: +19.8%
YTD: +27.0%
1Y: +15.2%
3Y: +51.5%
5Y: -35.6%
R$6.35 ($1.21)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$4M
+9.0% ▲
5Y CAGR: +30.2%
Gross Profit
$4M
+9.0% ▲
5Y CAGR: +30.2%
Operating Income
$727K
-66.6% ▼
5Y CAGR: -0.4%
Net Income
$723K
+214.0% ▲
5Y CAGR: -26.8%
EPS (Diluted)
$1.42
+214.5% ▲
5Y CAGR: -26.8%
EBITDA
$727K
+0.0% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $3M | $4M | $4M |
| YoY Growth | +42.9% | +66.7% | +14.3% | +26.3% | +9.0% |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $2M | $3M | $3M | $4M | $4M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2M | $296K | $254K | $2M | $365K |
| Operating Expenses | $2M | $3M | $9M | $2M | $365K |
| Operating Income | -$172M | $451K | $97M | $2M | $727K |
| Operating Margin | -10956.9% | 17.2% | 3228.3% | 57.6% | 17.7% |
| Interest Expense | $4K | $8K | $2K | $7K | $6K |
| Income Before Tax | -$172M | $443K | $97M | -$740K | $1M |
| Tax Expense | -$1K | $8K | -$107M | -$106K | $337K |
| Net Income | -$172M | $443K | $204M | -$634K | $723K |
| Net Margin | -10958.5% | 16.9% | 6806.8% | -16.8% | 17.6% |
| EPS (Diluted) | $-337.35 | $0.87 | $399.33 | $-1.24 | $1.42 |
| EBITDA | -$172M | $451K | -$6M | $0 | $727K |
| Shares Outstanding | 509999 | 509999 | 509999 | 509999 | 510000 |