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Hercules S.A. Fabrica De Talheres (BR:HETA3)
:HETA3
Brazil Market
HETA3
Hercules S.A. Fabrica De Talheres
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Hercules S.A. Fabrica De Talheres (HETA3) Financial Statements

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Hercules S.A. Fabrica De Talheres Financial Overview

Hercules S.A. Fabrica De Talheres's market cap is currently R$2.55M. The company's EPS TTM is $1.41; its P/E ratio is 63.16; Hercules S.A. Fabrica De Talheres is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 4.72MR$ 4.12MR$ 3.78MR$ 2.99MR$ 2.62M
Gross ProfitR$ 0.00R$ 4.12MR$ 3.78MR$ 2.99MR$ 2.62M
Operating IncomeR$ 4.26MR$ 3.75MR$ 2.17MR$ 2.74MR$ 451.00K
EBITDAR$ 4.26MR$ 727.00KR$ -733.00KR$ -6.01MR$ 451.00K
Net IncomeR$ 943.00KR$ 723.00KR$ -634.00KR$ 203.66MR$ 443.00K
Balance Sheet
Cash & Short-Term InvestmentsR$ 12.00KR$ 14.00KR$ 1.00KR$ 1.00KR$ 0.00
Total AssetsR$ 12.59MR$ 11.78MR$ 13.02MR$ 13.15MR$ 10.17M
Total DebtR$ 324.58MR$ 324.58MR$ 324.58MR$ 324.58MR$ 324.58M
Net DebtR$ 324.57MR$ 324.57MR$ 324.58MR$ 324.58MR$ 324.58M
Total LiabilitiesR$ 362.48MR$ 362.61MR$ 364.57MR$ 364.06MR$ 564.75M
Stockholders' EquityR$ -349.89MR$ -350.83MR$ -351.55MR$ -350.92MR$ -554.58M
Cash Flow
Free Cash FlowR$ -2.00KR$ 13.00KR$ -253.00KR$ 1.00KR$ -1.00K
Operating Cash FlowR$ -2.00KR$ 13.00KR$ -253.00KR$ 1.00KR$ -1.00K
Investing Cash FlowR$ 0.00R$ 0.00R$ 0.00R$ 0.00R$ 0.00
Financing Cash FlowR$ 0.00R$ 0.00R$ 0.00R$ 0.00R$ 0.00
Currency in BRL

Hercules S.A. Fabrica De Talheres Earnings and Revenue History

Income Statement >

Hercules S.A. Fabrica De Talheres Debt to Assets

Balance Sheet >

Hercules S.A. Fabrica De Talheres Cash Flow

Cash Flow >

Hercules S.A. Fabrica De Talheres Forecast EPS vs Actual EPS

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Earnings >