Heidelberger Beteiligungsholding AG (ETR:IPOK)
Germany · Delayed Price · Currency is EUR 184.00
-5.00 (-2.65%)
Jun 5, 2026, 5:35 PM CET
ETR:IPOK Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Other Revenue | 6.81 | 4.3 | 2.18 | -9.15 | 3.17 | -2.73 |
| 6.83 | 4.3 | 2.18 | -9.15 | 3.17 | -2.73 | |
Revenue Growth (YoY) | - | 97.34% | - | - | - | - |
Gross Profit | 6.83 | 4.3 | 2.18 | -9.15 | 3.17 | -2.73 |
Selling, General & Admin | 0.14 | 0.09 | 0.18 | 0.18 | 0.19 | 0.27 |
Other Operating Expenses | 0.59 | 0.3 | 0.51 | 0.22 | 0.31 | 0.43 |
Operating Expenses | 0.73 | 0.4 | 0.69 | 0.41 | 0.5 | 0.7 |
Operating Income | 6.1 | 3.91 | 1.49 | -9.55 | 2.67 | -3.44 |
Interest Expense | - | - | -0 | -0 | -0 | -0.02 |
Interest & Investment Income | 1 | 1.22 | 1.62 | 0.73 | 0.39 | 0.22 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0 |
Other Non Operating Income (Expenses) | 0 | -0 | 0 | 0.18 | 0.06 | 0 |
EBT Excluding Unusual Items | 7.1 | 5.13 | 3.11 | -8.65 | 3.12 | -3.24 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.18 |
Pretax Income | 7.1 | 5.13 | 3.11 | -8.65 | 3.12 | -3.42 |
Income Tax Expense | 0.3 | 0.23 | 0.2 | - | 0.02 | -0.06 |
Net Income | 6.8 | 4.9 | 2.92 | -8.65 | 3.1 | -3.36 |
Net Income to Common | 6.8 | 4.9 | 2.92 | -8.65 | 3.1 | -3.36 |
Net Income Growth | - | 67.97% | - | - | - | - |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Basic) | 25.34 | 18.26 | 10.87 | -32.26 | 11.56 | -12.54 |
EPS (Diluted) | 25.34 | 18.26 | 10.87 | -32.26 | 11.56 | -12.54 |
EPS Growth | - | 67.97% | - | - | - | - |
Free Cash Flow | - | -0.57 | 0.97 | -3.75 | -9.84 | -1.9 |
Free Cash Flow Per Share | - | -2.14 | 3.62 | -13.96 | -36.67 | -7.08 |
Dividend Per Share | 63.900 | 63.900 | - | - | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | - | 100.00% | - |
Operating Margin | 89.34% | 90.82% | 68.36% | - | 84.16% | - |
Profit Margin | 99.58% | 113.80% | 133.70% | - | 97.72% | - |
Free Cash Flow Margin | - | -13.34% | 44.57% | - | -310.04% | - |
EBITDA | - | - | 1.49 | -9.55 | 2.67 | -3.43 |
EBITDA Margin | - | - | 68.45% | - | 84.20% | - |
D&A For EBITDA | - | - | 0 | 0 | 0 | 0.01 |
EBIT | 6.1 | 3.91 | 1.49 | -9.55 | 2.67 | -3.44 |
EBIT Margin | 89.34% | 90.82% | 68.36% | - | 84.16% | - |
Effective Tax Rate | 4.24% | 4.50% | 6.30% | - | 0.50% | - |