Heliad AG (ETR:A7A)
Germany · Delayed Price · Currency is EUR 14.40
-0.10 (-0.69%)
Aug 7, 2026, 9:02 AM CET
Heliad AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Transaction-Based Revenues | 0.49 | 0.53 | 0.88 | 1.93 | 1.54 |
Other Revenues | 119.94 | 38.6 | 64.74 | 7.01 | 2.6 |
| 120.43 | 39.13 | 65.63 | 8.93 | 4.14 | |
Revenue Growth | 207.76% | -40.38% | 634.67% | 115.57% | -10.30% |
Cost of Revenue | 3.04 | 6.14 | 8.75 | 1.37 | 2.2 |
Gross Profit | 117.39 | 32.99 | 56.88 | 7.56 | 1.94 |
Selling, General & Admin | 1.56 | 1.75 | 2.97 | 1.07 | 1.69 |
Depreciation & Amortization Expenses | 0.17 | 0.17 | 0.17 | 0.27 | - |
Other Operating Expenses | 6.93 | 0.64 | 32.6 | 55.57 | - |
Operating Income | 108.72 | 30.43 | 21.14 | -49.36 | 0.25 |
Interest Income | 0.73 | 1.16 | 0.23 | 0.11 | 6.02 |
Interest Expense | -0.79 | -0.97 | -0.77 | -0.01 | - |
Total Non-Operating Income (Expense) | -0.06 | 0.19 | -0.54 | 0.1 | 6.02 |
Pretax Income | 108.67 | 30.63 | 20.6 | -49.25 | 6.28 |
Provision for Income Taxes | 1.73 | 0.05 | 0.48 | -0.47 | 0.18 |
Net Income | 106.94 | 30.57 | 20.13 | -48.79 | 6.1 |
Net Income to Common | 106.94 | 30.57 | 20.13 | -48.79 | 6.1 |
Net Income Growth | 249.81% | 51.90% | - | - | -84.58% |
Shares Outstanding (Basic) | 8 | 8 | 6 | 5 | 5 |
Shares Outstanding (Diluted) | 8 | 8 | 6 | 5 | 5 |
Shares Change | 0.35% | 33.95% | 15.17% | -0.30% | 1.41% |
EPS (Basic) | 12.72 | 3.63 | 3.21 | -8.95 | 1.14 |
EPS (Diluted) | 12.67 | 3.63 | 3.21 | -8.95 | 1.11 |
EPS Growth | 249.04% | 13.08% | - | - | -84.86% |
Free Cash Flow | -1.4 | -2.02 | 0.72 | 3.41 | 2.26 |
Free Cash Flow Growth | - | - | -78.85% | 50.75% | 60.00% |
Free Cash Flow Per Share | -0.17 | -0.24 | 0.11 | 0.63 | 0.41 |
Gross Margin | 97.47% | 84.31% | 86.67% | 84.64% | 46.81% |
Operating Margin | 90.28% | 77.77% | 32.21% | -552.50% | 6.13% |
Profit Margin | 88.80% | 78.12% | 30.67% | -546.12% | 147.08% |
FCF Margin | -1.16% | -5.17% | 1.10% | 38.21% | 54.63% |
EBITDA | 115.82 | 30.97 | 53.9 | 6.47 | 0.48 |
EBITDA Margin | 96.17% | 79.13% | 82.13% | 72.42% | 11.63% |
EBIT | 108.72 | 30.43 | 21.14 | -49.36 | 0.25 |
EBIT Margin | 90.28% | 77.77% | 32.21% | -552.50% | 6.13% |
Effective Tax Rate | 1.59% | 0.18% | 2.32% | 0.95% | 2.91% |