
Browsing restrictions can be lifted for a fee.
-2.47%
Here group limited
-0.25%
Avg of Sector
-0.49%
S&P500
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Here group limited (HERE) covers the period of 2026Q2 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating HERE's short-term business performance and financial health. For the latest updates on HERE's earnings releases, visit this page regularly.
According to the latest financial report, Here group limited (HERE) reported an Operating Profit of -38.22M with an Operating Margin of -21.56% this period, representing a decline of 127.64% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, Here group limited (HERE) announced revenue of 177.26M, with a Year-Over-Year growth rate of -75.61%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
As of the end of the reporting period, Here group limited (HERE) had total debt of 28.19M, with a debt ratio of 0.02. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
At the end of the period, Here group limited (HERE) held Total Cash and Cash Equivalents of 168.2M, accounting for 0.12 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, Here group limited (HERE) did not achieve the “three margins increasing” benchmark, with a gross margin of 31%%, operating margin of -21.56%%, and net margin of -14.3%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess HERE's profit trajectory and future growth potential.
According to the past four quarterly reports, Here group limited (HERE)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.48. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.