HeiQ Plc (LON: HEIQ)
London
· Delayed Price · Currency is GBP · Price in GBX4.500
0.00 (0.00%)
Inactive · Last trade price
on Nov 18, 2024
HeiQ Plc Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2019 - 2017 |
| Revenue | 41.55 | 41.55 | 41.75 | 47.2 | 55.42 | 50.4 | Upgrade
|
| Revenue Growth (YoY) | -4.87% | -0.48% | -11.56% | -14.83% | 9.96% | 80.30% | Upgrade
|
| Cost of Revenue | 26.32 | 26.32 | 26.29 | 33.75 | 30.02 | 22.27 | Upgrade
|
| Gross Profit | 15.22 | 15.22 | 15.46 | 13.46 | 25.4 | 28.13 | Upgrade
|
| Selling, General & Admin | 29.18 | 29.18 | 29.58 | 30.97 | 24.68 | 16.12 | Upgrade
|
| Other Operating Expenses | -0.82 | -0.82 | -1.15 | -1.1 | -0.11 | -0.76 | Upgrade
|
| Operating Expenses | 28.36 | 28.36 | 28.43 | 29.87 | 24.57 | 15.36 | Upgrade
|
| Operating Income | -13.13 | -13.13 | -12.97 | -16.41 | 0.83 | 12.77 | Upgrade
|
| Interest Expense | -0.6 | -0.6 | -0.52 | -0.27 | -0.28 | -0.41 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.3 | -0.3 | -0.61 | 0.27 | 0.65 | -1.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.22 | -0.22 | -0.25 | -0.1 | -0.04 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -14.24 | -14.24 | -14.33 | -16.51 | 1.16 | 10.5 | Upgrade
|
| Merger & Restructuring Charges | -0.02 | -0.02 | -0.02 | -0.05 | -0.21 | -1.87 | Upgrade
|
| Impairment of Goodwill | - | - | - | -10.58 | -2.43 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.14 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.12 | -0.12 | -0.08 | 0.01 | 0.03 | -0.05 | Upgrade
|
| Asset Writedown | -1.16 | -1.16 | -1.4 | -2.7 | -0.02 | - | Upgrade
|
| Legal Settlements | 1.83 | 1.83 | 2.75 | - | - | - | Upgrade
|
| Other Unusual Items | 0.09 | 0.09 | - | - | 0.08 | -1.43 | Upgrade
|
| Pretax Income | -13.62 | -13.62 | -12.95 | -29.84 | -1.39 | 7.16 | Upgrade
|
| Income Tax Expense | 0.61 | 0.61 | 1.03 | -0.02 | -0.02 | 2.11 | Upgrade
|
| Earnings From Continuing Operations | -14.23 | -14.23 | -13.98 | -29.81 | -1.37 | 5.05 | Upgrade
|
| Minority Interest in Earnings | 0.33 | 0.33 | 0.4 | 0.56 | 0.2 | 0.08 | Upgrade
|
| Net Income | -13.89 | -13.89 | -13.58 | -29.25 | -1.18 | 5.13 | Upgrade
|
| Net Income to Common | -13.89 | -13.89 | -13.58 | -29.25 | -1.18 | 5.13 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 605.92% | Upgrade
|
| Shares Outstanding (Basic) | 158 | 158 | 141 | 133 | 129 | 113 | Upgrade
|
| Shares Outstanding (Diluted) | 158 | 158 | 141 | 133 | 129 | 119 | Upgrade
|
| Shares Change (YoY) | 16.61% | 12.53% | 5.32% | 3.53% | 8.60% | 15.26% | Upgrade
|
| EPS (Basic) | -0.09 | -0.09 | -0.10 | -0.22 | -0.01 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.09 | -0.10 | -0.22 | -0.01 | 0.04 | Upgrade
|
| EPS Growth | - | - | - | - | - | 512.66% | Upgrade
|
| Free Cash Flow | -7.17 | -7.17 | -4.71 | -5.88 | 2.41 | 0.17 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.03 | -0.04 | 0.02 | 0.00 | Upgrade
|
| Gross Margin | 36.64% | 36.64% | 37.03% | 28.51% | 45.83% | 55.82% | Upgrade
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| Operating Margin | -31.62% | -31.62% | -31.07% | -34.77% | 1.50% | 25.34% | Upgrade
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| Profit Margin | -33.44% | -33.44% | -32.54% | -61.97% | -2.12% | 10.17% | Upgrade
|
| Free Cash Flow Margin | -17.25% | -17.25% | -11.28% | -12.45% | 4.36% | 0.34% | Upgrade
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| EBITDA | -10.19 | -10.19 | -10.03 | -13.89 | 3.01 | 13.65 | Upgrade
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| EBITDA Margin | -24.53% | -24.53% | -24.02% | -29.43% | 5.43% | 27.07% | Upgrade
|
| D&A For EBITDA | 2.94 | 2.94 | 2.94 | 2.52 | 2.18 | 0.88 | Upgrade
|
| EBIT | -13.13 | -13.13 | -12.97 | -16.41 | 0.83 | 12.77 | Upgrade
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| EBIT Margin | -31.62% | -31.62% | -31.07% | -34.77% | 1.50% | 25.34% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 29.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.