HER.MI: Hera S.p.A. Financials
HER.MI Income Statement
Total revenue
Net income
Gross margin TTM
32.62%
Operating margin TTM
5.04%
Net profit margin TTM
3.58%
Return on investment TTM
—
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 12,963,700,000 | 13,058,400,000 | 15,410,600,000 | 19,871,300,000 |
| Operating income | 652,900,000 | 829,900,000 | 834,000,000 | 533,800,000 |
| Net income | 464,300,000 | 494,500,000 | 441,400,000 | 255,200,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 12,963,700,000 | 13,058,400,000 | 15,410,600,000 | 19,871,300,000 |
| Cost of revenue | 7,174,500,000 | 7,684,100,000 | 10,945,400,000 | 18,542,600,000 |
| Gross profit | 4,228,800,000 | 5,374,300,000 | 4,465,200,000 | 1,328,700,000 |
| Research and development expenses | 0 | 0 | 0 | 0 |
| General and administrative expenses | 57,500,000 | 64,500,000 | 56,600,000 | 0 |
| Selling and marketing expenses | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenses | 57,500,000 | 64,500,000 | 56,600,000 | 2,097,100,000 |
| Other expenses | 4,915,700,000 | 4,479,900,000 | 3,164,600,000 | 785,100,000 |
| Operating expenses | 4,973,200,000 | 4,544,400,000 | 3,655,000,000 | 785,100,000 |
| Cost and expenses | 12,147,700,000 | 12,228,500,000 | 14,576,600,000 | 19,327,700,000 |
| Net interest income | -108,600,000 | -123,100,000 | -153,700,000 | -149,400,000 |
| Interest income | 124,900,000 | 53,200,000 | 37,200,000 | 12,500,000 |
| Interest expense | 233,500,000 | 176,300,000 | 196,800,000 | 115,400,000 |
| Depreciation and amortization | 611,800,000 | 562,400,000 | 519,300,000 | 477,200,000 |
| EBITDA | 1,264,700,000 | 1,456,500,000 | 1,362,400,000 | 1,012,800,000 |
| EBIT | 652,900,000 | 894,100,000 | 842,900,000 | 535,600,000 |
| Non-operating income (excl. interest) | 0 | -64,200,000 | -8,900,000 | -1,800,000 |
| Operating income | 652,900,000 | 829,900,000 | 834,000,000 | 533,800,000 |
| Total other income/expenses (net) | 57,900,000 | -93,700,000 | -177,600,000 | -125,000,000 |
| Income before tax | 710,800,000 | 736,200,000 | 656,400,000 | 408,800,000 |
| Income tax expense | 202,500,000 | 200,300,000 | 173,200,000 | 103,500,000 |
| Net income from continuing operations | 508,300,000 | 535,900,000 | 483,200,000 | 295,300,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 10,000,000 |
| Net income | 464,300,000 | 494,500,000 | 441,400,000 | 255,200,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | 464,300,000 | 494,500,000 | 441,400,000 | 255,200,000 |
| EPS | 0.32 | 0.34 | 0.31 | 0.18 |
| Diluted EPS | 0.32 | 0.34 | 0.31 | 0.18 |
| Weighted average shares outstanding | 1,464,669,000 | 1,441,926,307 | 1,446,069,736 | 1,454,636,032 |
| Weighted average diluted shares outstanding | 1,464,669,000 | 1,441,926,307 | 1,446,069,736 | 1,454,636,032 |