Here Group Ltd
HERE · XNASCIK 1932770fmd_1XTBCF2M0WNKKD32HA8DFCFP93Retail Trade · Retail-Hobby, Toy & Game ShopsTemplate: Standard
Coverage: Jul 01, 2020 to Jun 30, 2026, 6 periods
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Total revenues | 1,760 | 2,868 | 3,081 | 3,795 | 66 | 597 |
| Cost of revenue | 179 | 409 | 391 | 550 | 43 | 400 |
| Gross profit | 1,581 | 2,459 | 2,690 | 3,245 | 23 | 197 |
| Provision for credit losses | – | 0 | (0) | – | – | – |
| Realized investment gains (losses) | – | 5 | 9 | 16 | 1 | 8 |
| Research and development | 116 | 273 | 220 | 145 | 9 | 44 |
| Selling, general and administrative | 1,795 | 2,421 | 2,584 | 2,713 | 39 | 323 |
| Total operating expenses | 1,912 | 2,695 | 2,803 | 2,868 | 48 | 492 |
| Operating income | (331) | (235) | (114) | 377 | (25) | (294) |
| Interest and investment income | 0 | 0 | 5 | 11 | 1 | 11 |
| Other non-operating income (expense) | 15 | 20 | 21 | 29 | 6 | 17 |
| Income before taxes | (315) | (215) | (87) | 417 | (18) | (266) |
| Income tax expense | 1 | 18 | 22 | 31 | 3 | (11) |
| Net income from continuing operations | (316) | (233) | (109) | 386 | (22) | (255) |
| Net income | (316) | (233) | (109) | 386 | 359 | 64 |
| Net income to common shareholders | (531) | (259) | (131) | 386 | 359 | 62 |