Overview
HERMES
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Alice Mirella Velásquez Castro
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Investigation and Security Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Detective and armored car services
Business Support Services
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Employment Services
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Facilities Support Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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Actual
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Actual
$113.96 million
Actual
2.75%
26.62%
$1,616
DEC
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Lima:HERMESC1
Contacts
Get in Touch with 6 Principals*
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Alice Mirella Velásquez CastroGeneral Manager
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$113.96 million
USD
Actual
1 USD = 3.7623 PEN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 |
|---|---|---|
| Net Operating Cash | $ | $ |
| Net Investing Cash | -$3 | -$2 |
| Net Financing Cash | -$12 | -$38 |
| Net Change in Cash | $20 | -$14 |
| Cash at Beginning of Period | $10 | $25 |
| Cash at End of Period | $30 | $10 |
| Capital Expenditure | -$3 | -$2 |
| Assets (mil) | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30 | $10 | |
| Accounts Receivable | $16 | $18 | |
| Inventories | $1 | $1 | |
| Other Current Assets | $3 | $3 | |
| Asset Summary | |||
| Total Current Assets | $50 | $33 | |
| Tangible Fixed Assets | $65 | $65 | |
| Intangible Assets | $172 | $179 | |
| Total Assets | $1,616 | $1,579 | |
| Liabilities (mil) | 2023 | 2022 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $4 | |
| Short-Term Debt | $ | $ | |
| Other Current Liabilities | $38 | $23 | |
| Liability Summary | |||
| Total Current Liabilities | $41 | $27 | |
| Long-Term Debt | $ | $ | |
| Other Long-Term Liabilities | $62 | $65 | |
| Total Liabilities | $221 | $233 | |
| Stakeholder's Equity (mil) | 2023 | 2022 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $23 | |
| Retained Earnings | $41 | $19 | |
| Equity Summary | |||
| Total Equity | $209 | $187 | |
| Shares Outstanding | 87,250,000 | 87,250,000 | |