Heritage Commerce Corp / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €180.67M +5.0% €50.30M +10.3% 27.8% +0.013 pp N/A N/A
    (estimated) €172.03M +5.1% €45.59M +21.8% 26.5% +0.036 pp N/A N/A
    (estimated) €163.76M -23.6% €37.44M +8.3% 22.9% +0.067 pp N/A N/A
    €214.47M +3.4% €34.57M -37.1% 16.1% -0.10 pp €34.63M -45.6% 16.1% -0.15 pp
    €207.52M +22.3% €54.97M -3.2% 26.5% -0.070 pp €63.70M +5.7% 30.7% -0.048 pp
    €169.69M +22.1% €56.77M +39.5% 33.5% +0.042 pp €60.25M +23.7% 35.5% +0.0046 pp
    €138.98M +1.6% €40.69M +35.1% 29.3% +0.073 pp €48.70M -5.5% 35.0% -0.026 pp
    €136.81M +4.9% €30.11M -12.8% 22.0% -0.045 pp €51.57M +19.6% 37.7% +0.046 pp
    €130.42M +9.7% €34.51M +14.5% 26.5% +0.011 pp €43.11M +3.7% 33.1% -0.019 pp
    €118.92M +19.6% €30.14M +47.5% 25.3% +0.048 pp €41.59M +16.1% 35.0% -0.011 pp
    €99.39M +9.9% €20.43M -12.5% 20.6% -0.053 pp €35.83M +59.2% 36.1% +0.11 pp
    €90.46M +20.9% €23.35M +66.0% 25.8% +0.070 pp €22.50M -10.6% 24.9% -0.088 pp
    €74.83M +30.9% €14.07M +22.9% 18.8% -0.012 pp €25.16M +46.0% 33.6% +0.035 pp
    €57.15M +13.0% €11.45M +16.4% 20.0% +0.0058 pp €17.23M +20.5% 30.1% +0.019 pp
    €50.59M -2.5% €9.84M +16.5% 19.5% +0.032 pp €14.30M +3.0% 28.3% +0.015 pp
    €51.88M +1.5% €8.45M -12.9% 16.3% -0.027 pp €13.89M -25.3% 26.8% -0.096 pp
    €51.10M -6.1% €9.70M -120.4% 19.0% +1.1 pp €18.59M +35.6% 36.4% +0.11 pp
    €54.44M -9.2% -€47.64M +366.1% -87.5% -0.70 pp €13.71M -1,017.3% 25.2% +0.28 pp
    €59.98M -15.0% -€10.22M -780.2% -17.0% -0.19 pp -€1.49M -108.1% -2.5% -0.29 pp
    €70.58M -4.6% €1.50M -87.5% 2.1% -0.14 pp €18.52M -38.4% 26.2% -0.14 pp
    €74.01M +18.6% €12.02M -2.4% 16.2% -0.035 pp €30.05M +250.9% 40.6% +0.27 pp
    €62.42M +19.5% €12.32M +70.4% 19.7% +0.059 pp €8.57M +148.4% 13.7% +0.071 pp
    €52.23M +4.6% €7.23M +8.9% 13.8% +0.0055 pp €3.45M -64.0% 6.6% -0.13 pp
    €49.92M -5.3% €6.64M +8.4% 13.3% +0.017 pp €9.57M +69.6% 19.2% +0.085 pp
    €52.70M -13.3% €6.12M -1.3% 11.6% +0.014 pp €5.64M -47.3% 10.7% -0.069 pp
    €60.82M +0.7% €6.20M +33.9% 10.2% +0.025 pp €10.70M -406.9% 17.6% +0.23 pp
    €60.39M +37.6% €4.63M +15.5% 7.7% -0.015 pp -€3.49M -142.6% -5.8% -0.24 pp
    €43.90M +24.3% €4.01M +34.3% 9.1% +0.0068 pp €8.19M +23.1% 18.7% -0.0019 pp
    €35.31M +607.2% €2.99M +123.6% 8.5% -0.18 pp €6.65M +205.2% 18.8% -0.25 pp
    €4.99M €1.33M 26.7% €2.18M 43.7%

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