Hera S.p.A. (HER.MI) - Quarterly Income Statement

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HER.MI
Financials

3.236 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	2,251	3,285.8	3,942.3	2,657.5	2,668.6	5,628.9	5,551.2	5,527.3	3,480.8	5,312	4,131	2,293.7	1,858.8	2,271.8	2,173.1	1,513.3	1,336.8	2,055.8	1,847.7	1,698	1,424.8	1,940.4	1,770.5	1,388.9	1,218.2	1,741.3	1,585.1	1,280.1	1,162.2	1,585.5	1,343.3	952.1	914.8	1,235	1,236.623	1,033.363	900.692	1,311.869	1,193.316	906.744	862.182	1,226.575	1,204.702	945.455	978.39	1,450.827	1,170.671	1,023.064	925.047	1,373.87	1,203.817	1,094.902	856.978	1,126.207	1,094.105	768.98	752.29	1,053.188	1,139.343	918.814	858.997	1,287.05
Cost of Revenue Numbers are in millions	2,182.4	3,095.5	3,800.9	2,347.2	2,351.3	5,062.3	5,106.3	5,315	3,254.3	4,867	3,784.1	1,975	1,469.9	1,843.3	1,802.8	1,257.5	1,076.3	1,655.8	1,557.1	1,427.9	1,177.3	1,574.6	1,498	1,134.1	972.5	1,361.2	1,336.6	1,045.2	919.2	1,211.6	1,034.1	732.3	660.9	886	934.31	788.46	647.228	964.816	899.901	674.561	606.605	878.143	903.781	733.793	728.066	1,082.407	898.757	864.117	730.02	1,084.232	955.031	877.943	0	842.647	837.388	671.032	0	782.205	626.394	888.122	0	1,039.742
Gross Profit Numbers are in millions	68.6	190.3	141.4	310.3	317.3	566.6	444.9	212.3	226.5	445	346.9	318.7	388.9	428.5	370.3	255.8	260.5	400	290.6	270.1	247.5	365.8	272.5	254.8	245.7	380.1	248.5	234.9	243	373.9	309.2	219.8	253.9	349	302.313	244.903	253.464	347.053	293.415	232.183	255.577	348.432	300.921	211.662	250.324	368.42	271.914	158.947	195.027	289.638	248.786	216.959	856.978	283.56	256.717	97.948	752.29	270.983	512.949	30.692	858.997	247.308
Gross Profit Ratio Numbers are in millions	0.03	0.058	0.036	0.117	0.119	0.101	0.08	0.038	0.065	0.084	0.084	0.139	0.209	0.189	0.17	0.169	0.195	0.195	0.157	0.159	0.174	0.189	0.154	0.183	0.202	0.218	0.157	0.184	0.209	0.236	0.23	0.231	0.278	0.283	0.244	0.237	0.281	0.265	0.246	0.256	0.296	0.284	0.25	0.224	0.256	0.254	0.232	0.155	0.211	0.211	0.207	0.198	1	0.252	0.235	0.127	1	0.257	0.45	0.033	1	0.192
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162.055	0	0	0	158.752	0	0	0	125.454	0	0	0	0	0	0	854.334	0	6.868	0	836.5	0	-14.438	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	6.348	0	0	0	4.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	22.5	18	32.1	16.7	22.3	19.2	18.3	17.3	22.1	17.2	12.1	16.5	20.8	17.1	149	132.6	144.1	147.3	142.7	124.7	151.1	142.9	172.9	101.4	168.7	140	185.6	109	162.9	137.2	166	108.8	148.4	132.9	158.2	119.8	129.7	131	168.055	118.247	124.573	127.125	165.1	111.374	121.332	123.032	130.053	91.193	0	0	0	0	0	854.334	0	6.868	0	836.5	0	-14.438	0	0
Other Expenses Numbers are in millions	93.1	73.6	127.1	111.3	132.8	237.5	186.2	175.1	198.9	224.9	307.4	192.4	267.5	205.4	226.3	135.9	177.4	188.3	146.6	153.5	163.6	160.8	131.8	156.7	164.9	182.5	108.6	139.8	167.5	186.6	156.3	148	167.2	178	157.572	172.671	178.142	176.939	158.309	162.068	188.265	175.532	-27.103	51.274	1.094	73.81	158.648	136.031	134.339	138.275	154.863	151.261	-710.8	120.552	159.574	47.69	452.869	153.333	0.386	-12.976	417.886	-2.729
Operating Expenses Numbers are in millions	-70.6	-55.6	-95	180.4	178.7	237.5	186.2	175.1	198.9	224.9	191.4	192.4	267.5	205.4	226.3	135.9	177.4	188.3	146.6	153.5	163.6	160.8	131.8	156.7	164.9	182.5	108.6	139.8	167.5	186.6	156.3	148	167.2	178	157.572	172.671	178.142	176.939	158.309	162.068	188.265	175.532	182.499	51.274	189.383	186.585	158.648	136.031	134.339	138.275	154.863	151.261	-710.8	974.886	159.574	54.558	452.869	153.333	414.951	-18.924	417.886	136.02
Operating Income Numbers are in millions	139.2	245.9	236.4	129.9	138.6	329.1	184.2	191.3	4.4	220.1	140.9	127.2	120.5	223.1	136.6	119	84	211.7	137	116.6	83.9	205	133.6	102.9	76	197.6	103	95.7	74.9	187.3	127.9	71.8	86.4	171	124.741	72.232	74.913	170.114	128.351	70.115	69.878	172.9	121.275	160.388	64.806	181.835	92.848	30.544	60.688	151.363	93.923	65.698	48.049	151.321	97.143	43.39	57.199	117.65	97.998	49.616	32.374	111.288
Operating Income Ratio Numbers are in millions	0.062	0.075	0.06	0.049	0.052	0.058	0.033	0.035	0.001	0.041	0.034	0.055	0.065	0.098	0.063	0.079	0.063	0.103	0.074	0.069	0.059	0.106	0.075	0.074	0.062	0.113	0.065	0.075	0.064	0.118	0.095	0.075	0.094	0.138	0.101	0.07	0.083	0.13	0.108	0.077	0.081	0.141	0.101	0.17	0.066	0.125	0.079	0.03	0.066	0.11	0.078	0.06	0.056	0.134	0.089	0.056	0.076	0.112	0.086	0.054	0.038	0.086
Total Other Income Expenses Net Numbers are in millions	-26	-35.9	-40.1	-49.2	-46.1	-44.4	29.2	-191.6	0.7	-29.5	-18.1	-29.4	-55.7	-28.8	-44.6	-24.2	-26.6	-28.7	45.7	-22.2	-23.8	-21.1	-38.1	-21.5	-21.7	-17.5	-63.9	-28	-23.4	-23.1	-52.2	-32.2	-32.3	-26	-55.151	-37.536	-32.284	-29.438	-47.788	-36.579	-33.555	-32.449	-69.623	-41.307	-31.719	39.53	-46.929	-26.124	-30.743	-31.028	-28.932	-29.537	-25.271	-28.183	-26.911	-28.067	-1,053.161	-26.041	-27.192	-46.935	-1,475.463	-27.564
Income Before Tax Numbers are in millions	113.2	210	196.3	80.7	92.5	284.7	213.4	-0.3	5.1	190.6	50	96.9	65.7	194.3	99.4	95.7	56.5	183	189.7	94.4	60.1	183.9	102.6	76.6	59.1	180.1	76	67.1	52.1	164.2	100.7	39.6	54.4	145	89.59	34.696	43.038	140.676	87.318	33.536	33.757	140.451	48.799	119.081	29.222	221.365	66.337	-3.208	29.945	120.335	64.991	36.161	22.778	123.138	70.232	15.323	28.465	91.609	70.806	2.681	5.39	83.724
Income Before Tax Ratio Numbers are in millions	0.05	0.064	0.05	0.03	0.035	0.051	0.038	-0	0.001	0.036	0.012	0.042	0.035	0.086	0.046	0.063	0.042	0.089	0.103	0.056	0.042	0.095	0.058	0.055	0.049	0.103	0.048	0.052	0.045	0.104	0.075	0.042	0.059	0.117	0.072	0.034	0.048	0.107	0.073	0.037	0.039	0.115	0.041	0.126	0.03	0.153	0.057	-0.003	0.032	0.088	0.054	0.033	0.027	0.109	0.064	0.02	0.038	0.087	0.062	0.003	0.006	0.065
Income Tax Expense Numbers are in millions	32.7	59.6	48.6	21.6	24.8	78.2	47.8	-1	3.9	52.8	17.9	-7.5	-30.2	54	21.3	25.9	11.9	52.7	29.7	26.3	15.9	54.2	26.7	23.1	17.8	54.2	2	22.3	19.4	48.9	32.1	16	23.2	48	30.458	15.211	20.121	48.21	27.27	15.908	18.144	51.333	39.911	6.635	16.819	60.893	11.621	0.597	16.25	50.583	22.282	21.278	14.151	48.608	7.28	5.384	11.886	39.025	35.101	5.243	2.36	34.933
Net Income Numbers are in millions	75.3	143.1	139.7	47.8	59.5	194.4	149.8	0.7	1.2	126.5	25.1	92.3	83.9	132.2	69.6	66.9	41.8	124.4	154.9	64.6	42	124.2	73.2	50.6	37.6	120.5	68.5	41.9	31.1	109.9	65.1	21.2	30	91.2	55.001	17.7	20.708	86	53.437	15.078	13.042	83.215	3.284	-3.549	10.618	123.48	48.489	-6.774	11.66	65.283	36.937	14.883	8.627	66.828	48.863	9.939	14.887	47.686	29.01	-2.562	3.03	45.058
Net Income Ratio Numbers are in millions	0.033	0.044	0.035	0.018	0.022	0.035	0.027	0	0	0.024	0.006	0.04	0.045	0.058	0.032	0.044	0.031	0.061	0.084	0.038	0.029	0.064	0.041	0.036	0.031	0.069	0.043	0.033	0.027	0.069	0.048	0.022	0.033	0.074	0.044	0.017	0.023	0.066	0.045	0.017	0.015	0.068	0.003	-0.004	0.011	0.085	0.041	-0.007	0.013	0.048	0.031	0.014	0.01	0.059	0.045	0.013	0.02	0.045	0.025	-0.003	0.004	0.035
EPS Numbers are in millions	0.052	0.099	0.097	0.033	0.041	0.13	0.1	0.001	0.001	0.087	0.022	0.063	0.058	0.091	0.048	0.046	0.028	0.084	0.11	0.044	0.029	0.085	0.05	0.035	0.026	0.082	0.047	0.029	0.021	0.075	0.044	0.014	0.02	0.062	0.037	0.012	0.014	0.056	0.038	0.011	0.009	0.059	0.002	-0.003	0.008	0.092	0.047	-0.006	0.012	0.058	0.038	0.013	0.008	0.059	0.056	0.009	0.015	0.043	0.034	-0.003	0.003	0.044
EPS Diluted Numbers are in millions	0.052	0.099	0.097	0.033	0.041	0.13	0.1	0.001	0.001	0.087	0.022	0.063	0.058	0.091	0.048	0.046	0.028	0.084	0.11	0.044	0.029	0.085	0.05	0.035	0.026	0.082	0.047	0.029	0.021	0.075	0.044	0.014	0.02	0.062	0.037	0.012	0.014	0.056	0.038	0.011	0.009	0.059	0.002	-0.003	0.008	0.087	0.047	-0.006	0.012	0.055	0.038	0.013	0.008	0.056	0.056	0.009	0.015	0.043	0.034	-0.003	0.003	0.044
EBITDA Numbers are in millions	274	377.5	388.6	331.7	353.9	532.2	312.8	309.9	121.9	387.5	118.7	418.5	174.1	386.2	245.5	363.6	168.3	367.7	267	390	165	367	186.3	348.6	162.5	353.7	138.3	313.5	195.2	336.6	184.3	198.5	183.5	312	182.286	189.801	160.149	312.391	135.442	212.065	139.428	323.268	161.257	272.936	171.776	379.827	176.16	124.119	150.825	261.273	200.344	170.009	118.599	263.878	208.259	122.713	177.058	196.127	183.48	118.97	106.362	170.034
EBITDA Ratio Numbers are in millions	0.122	0.115	0.099	0.125	0.133	0.095	0.056	0.056	0.035	0.073	0.029	0.182	0.094	0.17	0.113	0.24	0.126	0.179	0.145	0.23	0.116	0.189	0.105	0.251	0.133	0.203	0.087	0.245	0.168	0.212	0.137	0.208	0.201	0.253	0.147	0.184	0.178	0.238	0.114	0.234	0.162	0.264	0.134	0.289	0.176	0.262	0.15	0.121	0.163	0.19	0.166	0.155	0.138	0.234	0.19	0.16	0.235	0.186	0.161	0.129	0.124	0.132

Hera S.p.A.

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