| Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 1.76B | 2.87B | 3.08B | 3.8B |
| Revenue Growth % | - | 0.63% | 0.07% | 0.23% |
| Cost of Goods Sold | 178.93M | 408.76M | 391.5M | 550.31M |
| COGS % of Revenue | 0.1% | 0.14% | 0.13% | 0.14% |
| Gross Profit | 1.58B | 2.46B | 2.69B | 3.25B |
| Gross Margin % | 0.9% | 0.86% | 0.87% | 0.86% |
| Gross Profit Growth % | - | 0.56% | 0.09% | 0.21% |
| Operating Expenses | 1.91B | 2.69B | 2.8B | 2.87B |
| OpEx % of Revenue | 1.09% | 0.94% | 0.91% | 0.76% |
| Selling, General & Admin | 1.8B | 2.42B | 2.58B | 2.71B |
| SG&A % of Revenue | 1.02% | 0.84% | 0.84% | 0.71% |
| Research & Development | 116.27M | 273.48M | 219.78M | 144.87M |
| R&D % of Revenue | 0.07% | 0.1% | 0.07% | 0.04% |
| Other Operating Expenses | 0 | 0 | 0 | 10.04M |
| Operating Income | -330.53M | -235.38M | -113.61M | 377.37M |
| Operating Margin % | -0.19% | -0.08% | -0.04% | 0.1% |
| Operating Income Growth % | - | 0.29% | 0.52% | 4.32% |
| EBITDA | -323.11M | -224.78M | -109.89M | 382.38M |
| EBITDA Margin % | -0.18% | -0.08% | -0.04% | 0.1% |
| EBITDA Growth % | - | 0.3% | 0.51% | 4.48% |
| D&A (Non-Cash Add-back) | 7.42M | 10.6M | 3.71M | 5.01M |
| EBIT | -327.52M | -235.31M | -113.19M | 390.92M |
| Net Interest Income | 441K | 387K | 5.33M | 10.52M |
| Interest Income | 441K | 387K | 5.33M | 10.52M |
| Interest Expense | 0 | 0 | 0 | 0 |
| Other Income/Expense | 15.53M | 20.3M | 26.64M | 39.48M |
| Pretax Income | -315M | -215.08M | -86.97M | 416.86M |
| Pretax Margin % | -0.18% | -0.07% | -0.03% | 0.11% |
| Income Tax | 1.04M | 18.35M | 21.68M | 31.33M |
| Effective Tax Rate % | 1% | 1.09% | 1.25% | 0.92% |
| Net Income | -316.04M | -233.43M | -108.54M | 385.53M |
| Net Margin % | -0.18% | -0.08% | -0.04% | 0.1% |
| Net Income Growth % | - | 0.26% | 0.54% | 4.55% |
| Net Income (Continuing) | -316.04M | -233.43M | -108.65M | 385.53M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 2.13M | 0 |
| EPS (Diluted) | -9.64 | -4.70 | -3.78 | 6.81 |
| EPS Growth % | - | 0.51% | 0.2% | 2.8% |
| EPS (Basic) | -9.64 | -4.70 | -3.78 | 7.02 |
| Diluted Shares Outstanding | 55.08M | 55.08M | 34.65M | 56.68M |
| Basic Shares Outstanding | 55.08M | 55.08M | 34.65M | 55M |
| Dividend Payout Ratio | - | - | - | - |
| Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|
| Total Current Assets | 274.89M | 563.95M | 1.11B | 1.33B |
| Cash & Short-Term Investments | 54.73M | 399.06M | 930.58M | 1.03B |
| Cash Only | 25.1M | 266.43M | 764.28M | 779.93M |
| Short-Term Investments | 29.63M | 132.63M | 166.3M | 246.19M |
| Accounts Receivable | 115.05M | 58.79M | 63.9M | 185.74M |
| Days Sales Outstanding | 23.86 | 7.48 | 7.57 | 17.86 |
| Inventory | 0 | 0 | 0 | 6.34M |
| Days Inventory Outstanding | - | - | - | 4.21 |
| Other Current Assets | 29K | 19K | 5.63M | 4.42M |
| Total Non-Current Assets | 55.34M | 39.52M | 114.8M | 96.67M |
| Property, Plant & Equipment | 14.09M | 29.09M | 91.42M | 65.46M |
| Fixed Asset Turnover | 124.88x | 98.60x | 33.71x | 57.98x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 33.33M | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 9.01M |
| Other Non-Current Assets | 7.91M | 10.43M | 21.3M | 21.36M |
| Total Assets | 330.23M | 603.47M | 1.22B | 1.43B |
| Asset Turnover | 5.33x | 4.75x | 2.52x | 2.66x |
| Asset Growth % | - | 0.83% | 1.03% | 0.17% |
| Total Current Liabilities | 573.26M | 713.22M | 944.75M | 869.56M |
| Accounts Payable | 74.46M | 45.18M | 62.09M | 62.07M |
| Days Payables Outstanding | 151.9 | 40.34 | 57.89 | 41.17 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 160K | 946K | 922K | 20.77M |
| Current Ratio | 0.48x | 0.79x | 1.17x | 1.53x |
| Quick Ratio | 0.48x | 0.79x | 1.17x | 1.52x |
| Cash Conversion Cycle | - | - | - | -19.1 |
| Total Non-Current Liabilities | 36.47M | 679.6M | 52.85M | 39.98M |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.94M | 6.57M | 52.84M | 16.99M |
| Deferred Tax Liabilities | 8.17M | 0 | 0 | 11.63M |
| Other Non-Current Liabilities | 0 | 664.16M | 0 | 0 |
| Total Liabilities | 609.73M | 1.39B | 997.6M | 909.53M |
| Total Debt | 9.07M | 22.9M | 93.93M | 66.09M |
| Net Debt | -16.03M | -243.53M | -670.35M | -713.84M |
| Debt / Equity | - | - | 0.42x | 0.13x |
| Debt / EBITDA | - | - | - | 0.17x |
| Net Debt / EBITDA | - | - | - | -1.87x |
| Interest Coverage | - | - | - | - |
| Total Equity | -279.51M | -789.35M | 225.83M | 516.48M |
| Equity Growth % | - | -1.82% | 1.29% | 1.29% |
| Book Value per Share | -5.07 | -14.33 | 6.52 | 9.11 |
| Total Shareholders' Equity | -279.51M | -789.35M | 223.7M | 516.48M |
| Common Stock | 0 | 32K | 112K | 115K |
| Retained Earnings | 0 | -861.15M | -969.69M | -584.16M |
| Treasury Stock | 0 | 0 | 0 | -109.26M |
| Accumulated OCI | 0 | 1.84M | 22.18M | 17.31M |
| Minority Interest | 0 | 0 | 2.13M | 0 |
| Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|
| Cash from Operations | 79.42M | 272.64M | 235.62M | 282.72M |
| Operating CF Margin % | 0.05% | 0.1% | 0.08% | 0.07% |
| Operating CF Growth % | - | 2.43% | -0.14% | 0.2% |
| Net Income | -316.04M | -233.43M | -108.65M | 385.53M |
| Depreciation & Amortization | 7.42M | 10.6M | 3.71M | 5.01M |
| Stock-Based Compensation | 101.83M | 291.43M | 191.63M | 27.76M |
| Deferred Taxes | 0 | -1.45M | -2.08M | 12.86M |
| Other Non-Cash Items | -1.96M | -5.01M | -9.28M | -8.45M |
| Working Capital Changes | 288.17M | 210.49M | 160.29M | -139.99M |
| Change in Receivables | -98.89M | 32.15M | -16.38M | 20.25M |
| Change in Inventory | 0 | 0 | 0 | -6.34M |
| Change in Payables | 62.14M | 2.63M | 16.92M | -28K |
| Cash from Investing | -62.35M | -108.58M | 201K | -132.78M |
| Capital Expenditures | -5.82M | -4.56M | -5.76M | -3.64M |
| CapEx % of Revenue | 0% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | -27.53M | -15.15M | 22.39M | 4K |
| Cash from Financing | -21.09M | 71.63M | 247.7M | -130.19M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | -37.04M | 94.98M | 2.25M | 217K |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | 43.8M | 268.08M | 229.87M | 279.08M |
| FCF Margin % | 0.02% | 0.09% | 0.07% | 0.07% |
| FCF Growth % | - | 5.12% | -0.14% | 0.21% |
| FCF per Share | 0.80 | 4.87 | 6.63 | 4.92 |
| FCF Conversion (FCF/Net Income) | -0.25x | -1.17x | -2.17x | 0.73x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 14.76M | 22.27M | 6.86M |
| Metric | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -48.06% | 103.87% |
| Gross Margin | 89.83% | 85.75% | 87.29% | 85.5% |
| Net Margin | -17.96% | -8.14% | -3.52% | 10.16% |
| Debt / Equity | - | - | 0.42x | 0.13x |
| FCF Conversion | -0.25x | -1.17x | -2.17x | 0.73x |
| Revenue Growth | - | 62.96% | 7.44% | 23.17% |
Here Group Limited (HERE) has a price-to-earnings (P/E) ratio of 0.7x. This may indicate the stock is undervalued or faces growth challenges.
Here Group Limited (HERE) reported $3.80B in revenue for fiscal year 2023. This represents a 116% increase from $1.76B in 2020.
Here Group Limited (HERE) grew revenue by 23.2% over the past year. This is strong growth.
Yes, Here Group Limited (HERE) is profitable, generating $385.5M in net income for fiscal year 2023 (10.2% net margin).
Here Group Limited (HERE) has a return on equity (ROE) of 103.9%. This is excellent, indicating efficient use of shareholder capital.
Here Group Limited (HERE) generated $279.1M in free cash flow for fiscal year 2023. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.