Hércules S.A - Fábrica de Talheres (HETA4.SA)
BRL 6.3
(0.0%)
BRL 6.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.77 Million | 2.99 Million | 2.61 Million | 1.57 Million | 1.09 Million | 1.5 Million |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | 3.77 Million | 2.99 Million | 2.61 Million | 1.57 Million | 1.09 Million | 1.5 Million |
| Operating Expenses | 1.6 Million | 9 Million | 2.87 Million | 2.03 Million | 1.15 Million | 4.79 Million |
| Selling, General and Administrative Expenses | 1.6 Million | 254 Thousand | 296 Thousand | 1.63 Million | 360 Thousand | 452 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -2000.00 | 8.74 Million | 2.57 Million | 403 Thousand | 790 Thousand | 4.34 Million |
| Cost and Expenses | 1.6 Million | 9 Million | 2.87 Million | 2.03 Million | 1.15 Million | 4.79 Million |
| Operating Income | 2.17 Million | 96.59 Million | 451 Thousand | -172.02 Million | 740 Thousand | 10.27 Million |
| Interest Expense | 7000.00 | 2000.00 | 8000.00 | 4000.00 | - | 4.93 Million |
| Income Tax Expense | -106 Thousand | -107.07 Million | 8000.00 | -1000.00 | -3.22 Million | 298 Thousand |
| Earnings before Tax | -740 Thousand | 96.58 Million | 443 Thousand | -172.05 Million | 215 Thousand | 1.64 Million |
| Net Income | -634 Thousand | 203.66 Million | 443 Thousand | -172.04 Million | 3.43 Million | 1.34 Million |
| Earnings Per Share Basic | -1.24 | 399.33 | 0.87 | -337.35 | 6.74 | 2.64 |
| Earnings Per Share Diluted | -1.24 | 399.33 | 0.87 | -337.35 | 6.74 | 2.64 |
| Weighted Average Shares Outstanding | 509.99 Thousand | 509.99 Thousand | 509.99 Thousand | 509.99 Thousand | 509.99 Thousand | 509.99 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 509.99 Thousand | 509.99 Thousand | 509.99 Thousand | 509.99 Thousand | 509.99 Thousand | 509.99 Thousand |
| Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | -0.19 | -1.86 | 0.17 | 109.23 | -0.05 | -2.20 |
| Profit Margin | -0.17 | 68.07 | 0.17 | -109.59 | 3.13 | 0.90 |
| EBITDA | -733 Thousand | -5.55 Million | 451 Thousand | -172.04 Million | -51 Thousand | -3.29 Million |
| Earnings Before Tax Margin | 0.58 | 32.28 | 0.17 | -109.57 | 0.67 | 6.85 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 915 Thousand | 883 Thousand | 3.77 Million | 1.25 Million | 832 Thousand | 963 Thousand |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | 915 Thousand | 883 Thousand | 3.77 Million | 1.25 Million | 832 Thousand | 963 Thousand |
| Operating Expenses | 106 Thousand | 178 Thousand | 1.6 Million | 61 Thousand | 517 Thousand | 873 Thousand |
| Selling, General and Administrative Expenses | 106 Thousand | 178 Thousand | - | 61 Thousand | 518 Thousand | 874 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 106 Thousand | 178 Thousand | 1.6 Million | 61 Thousand | 517 Thousand | 873 Thousand |
| Operating Income | 809 Thousand | 705 Thousand | 2.17 Million | 1.19 Million | -616 Thousand | 90 Thousand |
| Interest Expense | 3000.00 | 765 Thousand | 7000.00 | 1000.00 | - | 1000.00 |
| Income Tax Expense | 33 Thousand | 93 Thousand | -106 Thousand | 21 Thousand | -31 Thousand | -128 Thousand |
| Earnings before Tax | 162 Thousand | 16 Thousand | -740 Thousand | 450 Thousand | -616 Thousand | -739 Thousand |
| Net Income | 129 Thousand | -77 Thousand | -634 Thousand | 429 Thousand | -585 Thousand | -611 Thousand |
| Earnings Per Share Basic | 0.25 | -0.15 | - | 0.84 | -1.15 | -1.20 |
| Earnings Per Share Diluted | 0.25 | -0.15 | - | 0.84 | -1.15 | -1.20 |
| Weighted Average Shares Outstanding | 509.99 Thousand | 509.99 Thousand | 509.99 Thousand | 509.99 Thousand | 509.99 Thousand | 509.99 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 509.99 Thousand | 509.99 Thousand | 509.99 Thousand | 509.99 Thousand | 509.99 Thousand | 509.99 Thousand |
| Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.88 | 0.80 | - | 0.95 | -0.74 | -0.77 |
| Profit Margin | 0.14 | -0.09 | -0.17 | 0.34 | -0.70 | -0.63 |
| EBITDA | 809 Thousand | 705 Thousand | - | 1.19 Million | -616 Thousand | -738 Thousand |
| Earnings Before Tax Margin | 0.88 | 0.80 | 0.58 | 0.95 | -0.74 | 0.09 |
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