Heliad AG (FRA: A7A)
Germany
· Delayed Price · Currency is EUR 9.90
0.00 (0.00%)
At close: Dec 20, 2024
Heliad AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 0.2 | 0.88 | 1.93 | 4.87 | 1.48 | 1.44 | Upgrade
|
| Other Revenue | 3.35 | 3.35 | 0.13 | 2.12 | 0.06 | 2.68 | Upgrade
|
| Revenue | 3.56 | 4.24 | 2.06 | 6.99 | 1.54 | 4.12 | Upgrade
|
| Revenue Growth (YoY) | 75.72% | 105.78% | -70.53% | 354.14% | -62.66% | -1.76% | Upgrade
|
| Cost of Revenue | 1.82 | 1.76 | 1.43 | 3.65 | 2.61 | 0.89 | Upgrade
|
| Gross Profit | 1.74 | 2.47 | 0.63 | 3.34 | -1.07 | 3.23 | Upgrade
|
| Selling, General & Admin | - | - | - | - | - | 1.54 | Upgrade
|
| Other Operating Expenses | 11.73 | 20.35 | 2.61 | 5.03 | 0.62 | -0.5 | Upgrade
|
| Operating Expenses | 11.78 | 20.4 | 2.64 | 5.05 | 0.65 | 1.04 | Upgrade
|
| Operating Income | -10.04 | -17.93 | -2 | -1.71 | -1.72 | 2.19 | Upgrade
|
| Interest Expense | -1.18 | -0.73 | - | -0 | -0.02 | -0.04 | Upgrade
|
| Interest & Investment Income | 1.91 | 2.95 | 3.92 | 1.01 | 1.63 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.25 | 0.25 | 0.47 | 0.87 | 0.5 | - | Upgrade
|
| EBT Excluding Unusual Items | -9.06 | -15.46 | 2.39 | 0.17 | 0.39 | 2.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 37.97 | Upgrade
|
| Other Unusual Items | -0.3 | -0.3 | - | - | - | - | Upgrade
|
| Pretax Income | -9.36 | -15.76 | 2.39 | 0.17 | 0.39 | 40.27 | Upgrade
|
| Income Tax Expense | -0.14 | -0.14 | 0.35 | 0.52 | 0.05 | 0.74 | Upgrade
|
| Net Income | -9.22 | -15.61 | 2.04 | -0.35 | 0.34 | 39.53 | Upgrade
|
| Net Income to Common | -9.22 | -15.61 | 2.04 | -0.35 | 0.34 | 39.53 | Upgrade
|
| Net Income Growth | - | - | - | - | -99.13% | 133.65% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 54.27% | 54.27% | - | -0.30% | 1.40% | -0.05% | Upgrade
|
| EPS (Basic) | -1.10 | -1.86 | 0.37 | -0.06 | 0.06 | 7.54 | Upgrade
|
| EPS (Diluted) | -1.10 | -1.86 | 0.37 | -0.06 | 0.06 | 7.33 | Upgrade
|
| EPS Growth | - | - | - | - | -99.15% | 133.44% | Upgrade
|
| Free Cash Flow | - | - | - | - | 2.23 | 1 | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | 0.41 | 0.19 | Upgrade
|
| Gross Margin | 48.87% | 58.39% | 30.67% | 47.82% | -69.82% | 78.35% | Upgrade
|
| Operating Margin | -282.28% | -423.04% | -97.31% | -24.49% | -112.10% | 53.05% | Upgrade
|
| Profit Margin | -259.21% | -368.44% | 99.00% | -4.97% | 22.22% | 959.11% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | 144.79% | 24.24% | Upgrade
|
| EBITDA | -9.99 | -17.87 | -1.98 | -1.48 | -1.5 | 2.42 | Upgrade
|
| EBITDA Margin | -280.66% | - | -95.95% | -21.23% | -97.28% | 58.60% | Upgrade
|
| D&A For EBITDA | 0.06 | 0.05 | 0.03 | 0.23 | 0.23 | 0.23 | Upgrade
|
| EBIT | -10.04 | -17.93 | -2 | -1.71 | -1.72 | 2.19 | Upgrade
|
| EBIT Margin | -282.28% | - | -97.31% | -24.49% | -112.10% | 53.05% | Upgrade
|
| Effective Tax Rate | - | - | 14.74% | 301.25% | 12.47% | 1.85% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 4.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.