Heliad AG (FRA:A7A)
Germany flag Germany · Delayed Price · Currency is EUR
16.20
+0.10 (0.62%)
Last updated: Oct 22, 2025, 9:18 AM CET

Heliad AG Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
0.520.530.881.934.871.48
Upgrade
Other Revenue
5.635.633.350.132.120.06
Upgrade
6.156.164.242.066.991.54
Upgrade
Revenue Growth (YoY)
72.78%45.26%105.79%-70.53%354.14%-62.66%
Upgrade
Cost of Revenue
2.272.21.761.433.652.61
Upgrade
Gross Profit
3.883.962.470.633.34-1.07
Upgrade
Other Operating Expenses
2.141.6820.652.615.030.62
Upgrade
Operating Expenses
2.191.7420.72.645.050.65
Upgrade
Operating Income
1.692.23-18.23-2-1.71-1.72
Upgrade
Interest Expense
-0.88-0.94-0.73--0-0.02
Upgrade
Interest & Investment Income
0.570.782.953.921.011.63
Upgrade
Other Non Operating Income (Expenses)
0.380.380.250.470.870.5
Upgrade
EBT Excluding Unusual Items
1.772.45-15.762.390.170.39
Upgrade
Pretax Income
1.772.45-15.762.390.170.39
Upgrade
Income Tax Expense
-0.32-0.3-0.140.350.520.05
Upgrade
Net Income
2.092.75-15.612.04-0.350.34
Upgrade
Net Income to Common
2.092.75-15.612.04-0.350.34
Upgrade
Net Income Growth
------99.13%
Upgrade
Shares Outstanding (Basic)
888555
Upgrade
Shares Outstanding (Diluted)
888555
Upgrade
Shares Change (YoY)
--54.27%--0.30%1.41%
Upgrade
EPS (Basic)
0.250.33-1.860.37-0.060.06
Upgrade
EPS (Diluted)
0.250.33-1.860.37-0.060.06
Upgrade
EPS Growth
------99.15%
Upgrade
Free Cash Flow
-----2.23
Upgrade
Free Cash Flow Per Share
-----0.41
Upgrade
Gross Margin
63.05%64.33%58.38%30.67%47.82%-69.82%
Upgrade
Operating Margin
27.52%36.14%-430.06%-97.31%-24.49%-112.10%
Upgrade
Profit Margin
33.97%44.67%-368.43%99.00%-4.97%22.22%
Upgrade
Free Cash Flow Margin
-----144.79%
Upgrade
EBITDA
1.742.28-18.17-1.98-1.48-1.5
Upgrade
EBITDA Margin
28.31%36.97%--95.95%-21.23%-97.28%
Upgrade
D&A For EBITDA
0.050.050.050.030.230.23
Upgrade
EBIT
1.692.23-18.23-2-1.71-1.72
Upgrade
EBIT Margin
27.52%36.14%--97.31%-24.49%-112.10%
Upgrade
Effective Tax Rate
---14.74%301.25%12.47%
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.