Heliad AG (A7A.DE)
EUR 10.2
(-0.97%)
EUR 10.2
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 883.9 Thousand | 2.27 Million | 7.81 Million | 3.29 Million | 4.3 Million | 4.19 Million |
| Cost of Revenue | 1.63 Million | 191.95 Thousand | 312.49 Thousand | 410.41 Thousand | 892 Thousand | 2.43 Million |
| Gross Profit | -746.79 Thousand | 2.07 Million | 7.5 Million | 2.88 Million | 3.41 Million | 1.75 Million |
| Operating Expenses | -746.79 Thousand | 1.61 Million | 5.28 Million | 3.54 Million | 1.71 Million | 15.29 Million |
| Selling, General and Administrative Expenses | - | 0.90 | -0.04 | 670 Thousand | 1.54 Million | 1.46 Million |
| Research and Development Expenses | - | -0.66 | -0.04 | -0.05 | 9.36 | - |
| Other Expenses | -746.79 Thousand | -1.61 Million | -5.28 Million | -3.54 Million | -1.71 Million | -10.21 Million |
| Cost and Expenses | 883.9 Thousand | 1.81 Million | 5.59 Million | 3.95 Million | 1.98 Million | 17.73 Million |
| Operating Income | -17.92 Million | 458.7 Thousand | 2.22 Million | -659.15 Thousand | 2.31 Million | 789 Thousand |
| Interest Expense | 729.95 Thousand | - | 21.50 | 15.33 Thousand | 38 Thousand | 6000.00 |
| Income Tax Expense | -144.47 Thousand | 352.34 Thousand | 520.29 Thousand | 48.7 Thousand | 744 Thousand | 167 Thousand |
| Earnings before Tax | -15.58 Million | -1.5 Million | -282.17 Thousand | -162.93 Thousand | 40.26 Million | 17.08 Million |
| Net Income | -15.61 Million | 2.03 Million | -347.58 Thousand | 341.98 Thousand | 39.52 Million | 16.91 Million |
| Earnings Per Share Basic | -1.86 | 0.37 | -0.06 | 0.06 | 7.54 | 3.29 |
| Earnings Per Share Diluted | -1.86 | 0.37 | -0.06 | 1.11 | 7.33 | 3.14 |
| Weighted Average Shares Outstanding | 8.41 Million | 5.45 Million | 5.45 Million | 5.32 Million | 5.24 Million | 5.14 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.41 Million | 5.45 Million | 5.45 Million | 5.46 Million | 5.39 Million | 5.39 Million |
| Gross Margin | -0.84 | 0.92 | 0.96 | 0.88 | 0.79 | 0.42 |
| EBIT Margin | -16.75 | 0.21 | 0.29 | -0.19 | 0.59 | 0.19 |
| Profit Margin | -17.66 | 0.90 | -0.04 | 0.10 | 9.19 | 4.03 |
| EBITDA | -14.8 Million | 486.63 Thousand | 198.17 Thousand | -632.68 Thousand | 2.54 Million | 815 Thousand |
| Earnings Before Tax Margin | -20.28 | 0.20 | 0.28 | -0.20 | 0.54 | 0.19 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 257.77 Thousand | 883.9 Thousand | 3.18 Million | 2.59 Million | 3.17 Million | 2.27 Million |
| Cost of Revenue | 747.74 Thousand | 1.63 Million | 1.07 Million | 69.54 Thousand | 87.51 Thousand | 191.95 Thousand |
| Gross Profit | -489.97 Thousand | -746.79 Thousand | 2.1 Million | 2.52 Million | 3.09 Million | 2.07 Million |
| Operating Expenses | - | 17.3 Million | 11.24 Million | 9.21 Million | 2.66 Million | 1.61 Million |
| Selling, General and Administrative Expenses | - | - | - | 21.89 Thousand | 15.87 Thousand | - |
| Research and Development Expenses | - | - | - | 127.64 Thousand | - | - |
| Other Expenses | - | 247.56 Thousand | - | -2.81 | -0.15 | -1.61 Million |
| Cost and Expenses | 747.74 Thousand | 18.93 Million | 1.07 Million | 1.23 Million | 1.64 Million | 1.81 Million |
| Operating Income | -489.97 Thousand | -17.92 Million | 2.1 Million | 1.36 Million | 1.53 Million | 458.7 Thousand |
| Interest Expense | - | 729.95 Thousand | - | 18.81 Thousand | - | - |
| Income Tax Expense | 20.55 Thousand | -144.47 Thousand | 156.16 Thousand | 11.68 Thousand | -144.56 Thousand | 352.34 Thousand |
| Earnings before Tax | -889.69 Thousand | -15.58 Million | -8.46 Million | -7.28 Million | -478.15 Thousand | -1.5 Million |
| Net Income | -910.24 Thousand | -15.61 Million | -8.31 Million | -7.3 Million | -333.58 Thousand | 2.03 Million |
| Earnings Per Share Basic | -0.11 | - | -0.73 | -1.34 | -0.06 | - |
| Earnings Per Share Diluted | -0.11 | - | -0.73 | -1.34 | -0.06 | - |
| Weighted Average Shares Outstanding | 8.41 Million | 8.41 Million | 11.36 Million | 5.45 Million | 5.45 Million | 5.45 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.41 Million | 8.41 Million | 11.36 Million | 5.45 Million | 5.45 Million | 5.45 Million |
| Gross Margin | -1.90 | -0.84 | 0.66 | 0.97 | 0.97 | 0.92 |
| EBIT Margin | -3.64 | - | -2.84 | 0.53 | 0.49 | - |
| Profit Margin | -3.53 | -17.66 | -2.61 | -2.82 | -0.10 | 0.90 |
| EBITDA | -938.52 Thousand | - | -9.04 Million | 1.38 Million | 1.54 Million | - |
| Earnings Before Tax Margin | -1.90 | -20.28 | 0.66 | 0.52 | 0.48 | 0.20 |
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