HERE - Here Group Limited
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 2,725.6 | 3,795.3 | 3,081.4 | 2,868.0 | 1,759.9 | 1,759.9 |
| Cost of Revenue | 503.7 | 550.3 | 391.5 | 408.8 | 178.9 | 178.9 |
| Gross Profit | 2,221.9 | 3,245.0 | 2,689.9 | 2,459.2 | 1,581.0 | 1,581.0 |
| Operating Expenses | ||||||
| R&D Expenses | 98.5 | 144.9 | 219.8 | 273.5 | 116.3 | 116.3 |
| SG&A Expenses | 1,726.4 | 2,712.7 | 2,583.7 | 2,421.1 | 1,795.3 | 1,795.3 |
| Other Expenses | 0 | 10.0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,825.0 | 2,867.7 | 2,803.5 | 2,694.6 | 1,911.5 | 1,911.5 |
| Operating Income | ||||||
| Operating Income | 396.9 | 377.4 | (113.6) | (235.4) | (330.5) | (330.5) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.7 | 10.5 | 5.3 | 0.4 | 0.4 | 0.4 |
| Profitability | ||||||
| EBITDA | 478.0 | 392.4 | (83.3) | (204.5) | (307.6) | (320.1) |
| EBIT | 469.5 | 387.4 | (87.0) | (215.1) | (315) | (327.5) |
| Income Before Tax | 469.5 | 416.9 | (87.0) | (215.1) | (315) | (315) |
| Income Tax Expense | 112.9 | 31.3 | 21.7 | 18.4 | 1.0 | 1.0 |
| Net Income | 358.7 | 385.5 | (108.5) | (233.4) | (316.0) | (316.0) |
| Per Share Data | ||||||
| EPS (Basic) | 6.67 | 7.02 | -2.37 | -4.70 | -9.64 | -9.64 |
| EPS (Diluted) | 6.51 | 6.81 | -2.37 | -4.70 | -9.64 | -9.64 |
| Shares Outstanding | 53.8 | 55.0 | 55.2 | 55.1 | 55.1 | 55.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 830.2 | 779.9 | 764.3 | 266.4 | 25.1 | 25.1 |
| Short-Term Investments | 210.1 | 246.2 | 166.3 | 132.6 | 29.6 | 29.6 |
| Net Receivables | 20.8 | 185.7 | 63.9 | 58.8 | 115.0 | 115.0 |
| Inventory | 28.0 | 6.3 | 0 | 0 | 0 | 0 |
| Other Current Assets | 170.3 | 4.4 | 5.6 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 1,312.8 | 1,329.3 | 1,108.6 | 564.0 | 274.9 | 274.9 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 31.2 | 65.5 | 91.4 | 29.1 | 14.1 | 14.1 |
| Goodwill | 26.2 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.2 | 0 | 0 | 0 | 33.3 | 33.3 |
| Long-Term Investments | 59.1 | 9.0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 223.1 | 21.4 | 21.3 | 10.4 | 7.9 | 7.9 |
| Total Non-Current Assets | 348.8 | 96.7 | 114.8 | 39.5 | 55.3 | 55.3 |
| Total Assets | 1,661.5 | 1,426.0 | 1,223.4 | 603.5 | 330.2 | 330.2 |
| Current Liabilities | ||||||
| Account Payables | 6.8 | 62.1 | 62.1 | 45.2 | 74.5 | 74.5 |
| Short-Term Debt | 11.1 | 6.8 | 5.7 | 2.4 | 0 | 1.1 |
| Deferred Revenue | 0 | 547.5 | 661.6 | 535.8 | 400.9 | 400.9 |
| Other Current Liabilities | 450.0 | 14.0 | (4.7) | 0.9 | 0.2 | 0.2 |
| Total Current Liabilities | 614.0 | 869.6 | 944.8 | 713.2 | 573.3 | 573.3 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 72.0 | 11.6 | 0 | 0 | 8.2 | 8.2 |
| Other Non-Current Liabilities | 0.0 | 0 | 0 | 664.2 | 0 | 0 |
| Total Non-Current Liabilities | 114.5 | 40.0 | 52.8 | 679.6 | 36.5 | 36.5 |
| Total Liabilities | 728.6 | 909.5 | 997.6 | 1,392.8 | 609.7 | 609.7 |
| Stockholders' Equity | ||||||
| Common Stock | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0 |
| Retained Earnings | (31.5) | (584.2) | (969.7) | (861.2) | 0 | 0 |
| Accumulated Other Comprehensive Income | 2.3 | 17.3 | 22.2 | 1.8 | (279.5) | (279.5) |
| Total Stockholders' Equity | 809.0 | 516.5 | 223.7 | (125.2) | (279.5) | (279.5) |
| Total Liabilities & Equity | 1,661.5 | 1,426.0 | 1,223.4 | 603.5 | 330.2 | 330.2 |
| Debt Metrics | ||||||
| Total Debt | 34.5 | 66.1 | 93.9 | 22.9 | 9.1 | 9.1 |
| Net Debt | (795.6) | (713.8) | (670.3) | (243.5) | (16.0) | (16.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 358.7 | 385.5 | (108.7) | (233.4) | (316.0) | (316.0) |
| Depreciation & Amortization | 8.6 | 5.0 | 3.7 | 10.6 | 7.4 | 7.4 |
| Stock-Based Compensation | 20.5 | 27.8 | 191.6 | 291.4 | 101.8 | 101.8 |
| Change in Working Capital | (28.2) | (140.0) | 160.3 | 210.5 | 288.2 | 288.2 |
| Other Non-Cash Items | (331.3) | (8.4) | (9.3) | (5.0) | (2.0) | (2.0) |
| Operating Cash Flow | 28.2 | 282.7 | 235.6 | 272.6 | 79.4 | 79.4 |
| Investing Activities | ||||||
| Capital Expenditure | (0.4) | (3.6) | (5.8) | (4.6) | (35.6) | (35.6) |
| Acquisitions | (141.8) | (2.0) | 2 | 14.1 | 0 | 0 |
| Purchases of Investments | 0 | (5,168.8) | (2,891.5) | (976.7) | (434.6) | (434.6) |
| Sales/Maturities of Investments | 0 | 5,041.6 | 2,873.0 | 873.7 | 405.6 | 405.6 |
| Other Investing Activities | 140.3 | 0.0 | 22.4 | (15.1) | (27.5) | (27.5) |
| Investing Cash Flow | (4.6) | (132.8) | 0.2 | (108.6) | (62.4) | (62.4) |
| Financing Activities | ||||||
| Net Debt Issuance | (0.5) | 0 | 0 | (23.3) | 15.9 | 15.9 |
| Stock Repurchased | (3.6) | (130.4) | 0 | 0 | 0 | 0 |
| Dividends Paid | (10.8) | 0 | 0 | 0 | (37.0) | (37.0) |
| Other Financing Activities | 0.2 | (2.2) | 2.2 | 95.0 | 0 | 0 |
| Financing Cash Flow | (13.6) | (130.2) | 247.7 | 71.6 | (21.1) | (21.1) |
| Cash Position | ||||||
| Net Change in Cash | 11.4 | 15.8 | 497.9 | 241.3 | (4.0) | (4.0) |
| Cash at Beginning | 107.4 | 764.3 | 266.4 | 25.1 | 29.1 | 29.1 |
| Cash at End | 118.8 | 780.1 | 764.3 | 266.4 | 25.1 | 25.1 |
| Free Cash Flow | 27.8 | 279.1 | 229.9 | 268.1 | 43.8 | 43.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2,725.6 | 3,795.3 | 3,081.4 | 2,868.0 | 1,759.9 | 1,759.9 |
| Gross Profit | 2,221.9 | 3,245.0 | 2,689.9 | 2,459.2 | 1,581.0 | 1,581.0 |
| Operating Income | 396.9 | 377.4 | (113.6) | (235.4) | (330.5) | (330.5) |
| Net Income | 358.7 | 385.5 | (108.5) | (233.4) | (316.0) | (316.0) |
| EPS (Diluted) | 6.51 | 6.81 | -2.37 | -4.70 | -9.64 | -9.64 |
| Balance Sheet | ||||||
| Cash & Equivalents | 830.2 | 779.9 | 764.3 | 266.4 | 25.1 | 25.1 |
| Total Assets | 1,661.5 | 1,426.0 | 1,223.4 | 603.5 | 330.2 | 330.2 |
| Total Debt | 34.5 | 66.1 | 93.9 | 22.9 | 9.1 | 9.1 |
| Stockholders' Equity | 809.0 | 516.5 | 223.7 | (125.2) | (279.5) | (279.5) |
| Cash Flow | ||||||
| Operating Cash Flow | 28.2 | 282.7 | 235.6 | 272.6 | 79.4 | 79.4 |
| Capital Expenditure | (0.4) | (3.6) | (5.8) | (4.6) | (35.6) | (35.6) |
| Free Cash Flow | 27.8 | 279.1 | 229.9 | 268.1 | 43.8 | 43.8 |