Revenue
2021
2022
2023
2024
2025
Here Group Ltd (HERE)
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Net income
2021
2022
2023
2024
2025
Free cash flow
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ¥91.4M | ¥161.5M | ¥3.08B | ¥2.87B | ¥1.76B |
| Gross profit | ¥2.22B | ¥3.25B | ¥2.69B | ¥2.46B | ¥1.58B |
| Research & development | ¥98.5M | ¥144.9M | ¥219.8M | ¥273.5M | ¥116.3M |
| Operating expenses | ¥1.82B | ¥2.87B | ¥2.80B | ¥2.69B | ¥1.91B |
| Operating income | ¥396.9M | ¥377.4M | −¥113.6M | −¥235.4M | −¥330.5M |
| EBITDAderived | ¥405.5M | ¥382.4M | — | −¥224.8M | −¥323.1M |
| Net income | ¥358.7M | ¥385.5M | −¥108.5M | −¥233.4M | −¥316.0M |
| Basic EPSper diluted share | CN¥2.22 | CN¥2.34 | -CN¥1.26 | -CN¥5.26 | -CN¥12.89 |
| Diluted EPSper diluted share | CN¥2.17 | CN¥2.27 | -CN¥1.26 | -CN¥5.26 | -CN¥12.89 |