Heliad AG (DUSE:A7A)
Germany · Delayed Price · Currency is EUR 13.60
0.00 (0.00%)
At close: Sep 25, 2026
Heliad AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 0.47 | 0.49 | 0.53 | 0.88 | 1.93 | 4.87 |
Other Revenue | -0.16 | -0.16 | 5.63 | 3.35 | 0.13 | 2.12 |
| 0.31 | 0.33 | 6.16 | 4.24 | 2.06 | 6.99 | |
Revenue Growth | -94.89% | -94.67% | 45.26% | 105.79% | -70.53% | 354.14% |
Cost of Revenue | 2.23 | 2.2 | 2.2 | 1.76 | 1.43 | 3.65 |
Gross Profit | -1.91 | -1.87 | 3.96 | 2.47 | 0.63 | 3.34 |
Other Operating Expenses | 1.99 | 2.8 | 1.68 | 20.65 | 2.61 | 5.03 |
Operating Expenses | 2.05 | 2.85 | 1.74 | 20.7 | 2.64 | 5.05 |
Operating Income | -3.96 | -4.72 | 2.23 | -18.23 | -2 | -1.71 |
Interest Expense | -0.69 | -0.76 | -0.94 | -0.73 | - | -0 |
Interest & Investment Income | 1.73 | 0.41 | 0.78 | 2.95 | 3.92 | 1.01 |
Other Non Operating Income (Expenses) | 0.32 | 0.32 | 0.38 | 0.25 | 0.47 | 0.87 |
EBT Excluding Unusual Items | -2.6 | -4.75 | 2.45 | -15.76 | 2.39 | 0.17 |
Pretax Income | -2.6 | -4.75 | 2.45 | -15.76 | 2.39 | 0.17 |
Income Tax Expense | 0.42 | - | -0.3 | -0.14 | 0.35 | 0.52 |
Net Income | -3.01 | -4.75 | 2.75 | -15.61 | 2.04 | -0.35 |
Net Income to Common | -3.01 | -4.75 | 2.75 | -15.61 | 2.04 | -0.35 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 9 | 8 | 8 | 8 | 5 | 5 |
Shares Outstanding (Diluted) | 9 | 8 | 8 | 8 | 5 | 5 |
Shares Change | 7.15% | - | - | 54.27% | - | -0.30% |
EPS (Basic) | -0.33 | -0.57 | 0.33 | -1.86 | 0.37 | -0.06 |
EPS (Diluted) | -0.33 | -0.57 | 0.33 | -1.86 | 0.37 | -0.06 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | - | - | 64.33% | 58.38% | 30.67% | 47.82% |
Operating Margin | -1261.46% | -1440.24% | 36.14% | -430.06% | -97.31% | -24.49% |
Profit Margin | -959.55% | -1448.78% | 44.67% | -368.43% | 99.00% | -4.97% |
EBITDA | -3.9 | -4.67 | 2.28 | -18.17 | -1.98 | -1.48 |
EBITDA Margin | - | - | 36.97% | - | -95.95% | -21.23% |
D&A For EBITDA | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.23 |
EBIT | -3.96 | -4.72 | 2.23 | -18.23 | -2 | -1.71 |
EBIT Margin | - | - | 36.14% | - | -97.31% | -24.49% |
Effective Tax Rate | - | - | - | - | 14.74% | 301.25% |