Heeros Oyj
HEL:HEEROS.HE
3.1 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 5.644 | 2.822 | 5.63 | 2.815 | 2.859 | 2.833 | 5.534 | 2.767 | 2.815 | 2.775 | 4.77 | 2.385 | 2.243 | 2.215 | 4.417 | 2.208 | 2.126 | 2.168 | 4.367 | 2.184 | 4.238 | 2.119 | 2.067 | 2.067 | 1.934 | 1.934 | 1.909 | 1.909 | 1.722 | 1.722 | 1.684 | 1.684 | 1.633 | 1.633 | 1.448 | 1.448 | 1.264 | 1.264 |
Cost of Revenue
| 4.373 | 1.675 | 3.931 | 1.42 | 0.418 | 1.797 | 4.097 | 1.495 | 0.381 | 1.795 | 3.097 | 1.231 | 0.215 | 1.386 | 3.021 | 1.207 | 0.223 | 1.425 | 3.083 | 1.269 | 3.023 | 1.232 | 1.259 | 1.259 | 1.18 | 1.18 | 1.139 | 1.139 | 1.098 | 1.098 | 0.991 | 0.991 | 1.005 | 1.005 | 0.757 | 0.757 | 0.765 | 0.765 |
Gross Profit
| 1.271 | 1.148 | 1.699 | 1.395 | 2.441 | 1.037 | 1.437 | 1.272 | 2.434 | 0.98 | 1.673 | 1.155 | 2.028 | 0.829 | 1.396 | 1.001 | 1.903 | 0.743 | 1.284 | 0.915 | 1.215 | 0.887 | 0.808 | 0.808 | 0.754 | 0.754 | 0.77 | 0.77 | 0.624 | 0.624 | 0.694 | 0.694 | 0.628 | 0.628 | 0.691 | 0.691 | 0.5 | 0.5 |
Gross Profit Ratio
| 0.225 | 0.407 | 0.302 | 0.496 | 0.854 | 0.366 | 0.26 | 0.46 | 0.865 | 0.353 | 0.351 | 0.484 | 0.904 | 0.374 | 0.316 | 0.453 | 0.895 | 0.343 | 0.294 | 0.419 | 0.287 | 0.419 | 0.391 | 0.391 | 0.39 | 0.39 | 0.403 | 0.403 | 0.362 | 0.362 | 0.412 | 0.412 | 0.385 | 0.385 | 0.477 | 0.477 | 0.395 | 0.395 |
Reseach & Development Expenses
| 0 | 0 | 0.802 | 0.802 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0.877 | 0 | 1.148 | 0 | 1.252 | 0 | 1.264 | 0 | 1.256 | 0 | 1.008 | 0 | 0.97 | 0 | 0.893 | 0 | 1.166 | 0 | 1.276 | 0 | 1.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0.036 | 0 | 0.012 | 0 | 2.587 | 0 | 0.003 | 0 | 2.528 | 0 | 0 | 0 | 1.993 | 0 | 0 | 0 | 1.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 0.841 | 0.998 | 1.136 | 1.114 | 2.587 | 1.171 | 1.261 | 1.183 | 2.528 | 1.184 | 1.008 | 0.824 | 1.993 | 0.798 | 0.893 | 0.749 | 1.609 | 0.894 | 1.276 | 0.911 | 1.414 | 0.986 | 0.841 | 0.841 | 0.877 | 0.877 | 0.882 | 0.882 | 0.895 | 0.895 | 0.736 | 0.736 | 0.711 | 0.711 | 0.653 | 0.653 | 0.57 | 0.57 |
Operating Income
| 0.43 | 0.16 | 0.563 | 0.142 | -0.146 | 0.011 | 0.177 | -0.052 | -0.094 | -0.064 | 0.665 | 0.333 | 0.045 | 0.026 | 0.503 | 0.251 | 0.295 | -0.15 | 0.008 | 0.004 | -0.199 | -0.1 | -0.034 | -0.034 | -0.123 | -0.123 | -0.112 | -0.112 | -0.273 | -0.273 | -0.042 | -0.042 | -0.084 | -0.084 | 0.038 | 0.038 | -0.071 | -0.071 |
Operating Income Ratio
| 0.076 | 0.057 | 0.1 | 0.051 | -0.051 | 0.004 | 0.032 | -0.019 | -0.033 | -0.023 | 0.139 | 0.14 | 0.02 | 0.012 | 0.114 | 0.114 | 0.139 | -0.069 | 0.002 | 0.002 | -0.047 | -0.047 | -0.016 | -0.016 | -0.063 | -0.063 | -0.058 | -0.058 | -0.158 | -0.158 | -0.025 | -0.025 | -0.051 | -0.051 | 0.026 | 0.026 | -0.056 | -0.056 |
Total Other Income Expenses Net
| -0.149 | -0.029 | -0.046 | 0.115 | -0.024 | -0.173 | -0.057 | 0.112 | -0.019 | -0.166 | -0.047 | -0.027 | -0.007 | -0.014 | -0.058 | -0.028 | -0.022 | -0.022 | -0.052 | -0.027 | -0.051 | -0.025 | -0.068 | -0.068 | -0.03 | -0.03 | -0.009 | -0.009 | -0.042 | -0.042 | -0.237 | -0.237 | -0.027 | -0.027 | -0.07 | -0.07 | -0.012 | -0.012 |
Income Before Tax
| 0.281 | 0.131 | 0.516 | 0.257 | -0.17 | -0.162 | 0.12 | 0.061 | -0.113 | -0.23 | 0.618 | 0.306 | 0.028 | 0.013 | 0.445 | 0.223 | 0.273 | -0.172 | -0.044 | -0.022 | -0.249 | -0.125 | -0.101 | -0.101 | -0.153 | -0.153 | -0.121 | -0.121 | -0.315 | -0.315 | -0.279 | -0.279 | -0.11 | -0.11 | -0.032 | -0.032 | -0.083 | -0.083 |
Income Before Tax Ratio
| 0.05 | 0.046 | 0.092 | 0.091 | -0.059 | -0.057 | 0.022 | 0.022 | -0.04 | -0.083 | 0.13 | 0.128 | 0.012 | 0.006 | 0.101 | 0.101 | 0.128 | -0.079 | -0.01 | -0.01 | -0.059 | -0.059 | -0.049 | -0.049 | -0.079 | -0.079 | -0.063 | -0.063 | -0.183 | -0.183 | -0.166 | -0.166 | -0.067 | -0.067 | -0.022 | -0.022 | -0.065 | -0.065 |
Income Tax Expense
| 0.027 | 0.014 | 0.015 | 0.007 | 0.024 | 0 | 0.062 | 0.031 | 0.005 | 0.003 | 0.128 | 0.064 | 0.005 | 0.006 | 0.082 | 0.041 | 0.043 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 0.291 | 0.118 | 0.5 | 0.25 | -0.194 | -0.162 | 0.059 | 0.03 | -0.118 | -0.232 | 0.485 | 0.242 | 0.022 | 0.007 | 0.365 | 0.182 | 0.273 | -0.172 | -0.044 | -0.022 | -0.249 | -0.125 | -0.101 | -0.101 | -0.153 | -0.153 | -0.12 | -0.12 | -0.315 | -0.315 | -0.279 | -0.279 | -0.11 | -0.11 | -0.032 | -0.032 | -0.083 | -0.083 |
Net Income Ratio
| 0.052 | 0.042 | 0.089 | 0.089 | -0.068 | -0.057 | 0.011 | 0.011 | -0.042 | -0.084 | 0.102 | 0.102 | 0.01 | 0.003 | 0.083 | 0.083 | 0.128 | -0.079 | -0.01 | -0.01 | -0.059 | -0.059 | -0.049 | -0.049 | -0.079 | -0.079 | -0.063 | -0.063 | -0.183 | -0.183 | -0.166 | -0.166 | -0.067 | -0.067 | -0.022 | -0.022 | -0.065 | -0.065 |
EPS
| 0.044 | 0.02 | 0.094 | 0.046 | -0.037 | -0.031 | 0.011 | 0.006 | -0.02 | -0.045 | 0.11 | 0.054 | 0.005 | 0.002 | 0.082 | 0.041 | 0.06 | -0.039 | -0.01 | -0.005 | -0.057 | -0.03 | -0.023 | -0.023 | -0.035 | -0.035 | -0.028 | -0.028 | -0.072 | -0.072 | -0.064 | -0.064 | -0.033 | -0.033 | -0.01 | -0.01 | -0.025 | -0.025 |
EPS Diluted
| 0.044 | 0.022 | 0.094 | 0.047 | -0.037 | -0.031 | 0.011 | 0.006 | -0.02 | -0.044 | 0.1 | 0.054 | 0.005 | 0.002 | 0.082 | 0.041 | 0.06 | -0.039 | -0.01 | -0.005 | -0.057 | -0.029 | -0.023 | -0.023 | -0.035 | -0.035 | -0.028 | -0.028 | -0.072 | -0.072 | -0.064 | -0.064 | -0.033 | -0.033 | -0.01 | -0.01 | -0.025 | -0.025 |
EBITDA
| 1.454 | 0.672 | 1.654 | 0.371 | 0.396 | 0.413 | 1.283 | 0.642 | 0.461 | 0.357 | 1.301 | 0.651 | 0.353 | 0.344 | 1.11 | 0.554 | 0.604 | 0.16 | 0.553 | 0.277 | 0.36 | 0.18 | 0.222 | 0.222 | 0.135 | 0.135 | 0.13 | 0.13 | -0.033 | -0.033 | 0.147 | 0.147 | 0.127 | 0.127 | 0.238 | 0.238 | 0.112 | 0.112 |
EBITDA Ratio
| 0.258 | 0.238 | 0.294 | 0.132 | 0.139 | 0.146 | 0.232 | 0.232 | 0.164 | 0.129 | 0.273 | 0.273 | 0.157 | 0.155 | 0.251 | 0.251 | 0.284 | 0.074 | 0.127 | 0.127 | 0.085 | 0.085 | 0.107 | 0.107 | 0.07 | 0.07 | 0.068 | 0.068 | -0.019 | -0.019 | 0.087 | 0.087 | 0.078 | 0.078 | 0.164 | 0.164 | 0.089 | 0.089 |