Heliad Equity Partners GmbH & Co. KGaA
FSX:HPBK.DE
4.48 (EUR) • At close October 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| -3.012 | 1.354 | 9.452 | -0.076 | -0.111 | 4.81 | -0.22 | 0.714 | 4.161 | 0.47 | 13.412 | 21.559 | 23.691 | 40.158 | 70.265 | 0 | 0 | 0.145 | 0 |
| Cost of Revenue
| 4.058 | 8.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.248 | 0 | 0 | 15.174 | 45.832 | 0 | 0 | 0 | 0 |
| Gross Profit
| -7.07 | -6.724 | 9.452 | -0.076 | -0.111 | 4.81 | -0.22 | 0.714 | 4.161 | 0.47 | 6.164 | 21.559 | 23.691 | 24.984 | 24.433 | 0 | 0 | 0.145 | 0 |
| Gross Profit Ratio
| 2.347 | -4.966 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.46 | 1 | 1 | 0.622 | 0.348 | 0 | 0 | 1 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.257 | 0.279 | 0.215 | 0.349 | 0.352 | 0.363 | 0.203 | 0.122 | 0.138 | 1.333 | 1.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.265 | -0.08 | 0 | 0 |
| SG&A
| 0.257 | 0.279 | 0.215 | 0.349 | 0.352 | 0.363 | 0.329 | 0.248 | 0.138 | 1.333 | 1.664 | 0 | 0 | 0 | 0 | -0.265 | -0.08 | 0 | 0 |
| Other Expenses
| -8.217 | -27.876 | -48.499 | -11.795 | 57.516 | -34.757 | 20.956 | -26.189 | -14.697 | 0.097 | 3.497 | 11.841 | 6.094 | -9.199 | -32.133 | 0 | 0 | -0.003 | 5.281 |
| Operating Expenses
| -7.96 | -27.597 | -48.284 | -11.446 | 57.868 | -34.394 | 21.285 | -25.941 | -14.559 | 1.43 | 5.161 | 11.841 | 6.094 | 23.119 | 17.956 | -0.265 | -0.08 | -1.807 | 5.281 |
| Operating Income
| -79.626 | 17.461 | 58.08 | 12.025 | -57.979 | 39.204 | -21.505 | 26.655 | 18.72 | -0.96 | 1.003 | 9.718 | 17.597 | 1.865 | 6.477 | 0.265 | 0.08 | 1.952 | -5.281 |
| Operating Income Ratio
| 26.436 | 12.896 | 6.145 | -158.224 | 522.333 | 8.151 | 97.75 | 37.332 | 4.499 | -2.043 | 0.075 | 0.451 | 0.743 | 0.046 | 0.092 | 0 | 0 | 13.476 | 0 |
| Total Other Income Expenses Net
| -0.252 | -3.005 | -22.452 | -0.339 | 0.409 | 0.39 | -0.705 | -3.703 | -0.221 | 12.572 | -1.655 | -17.773 | -5.963 | -9.459 | -32.435 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -79.878 | 17.461 | 58.08 | 11.686 | -57.57 | 39.594 | -22.21 | 22.952 | 18.499 | 11.612 | -0.652 | -8.055 | 11.634 | -7.594 | -25.958 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 26.52 | 12.896 | 6.145 | -153.763 | 518.649 | 8.232 | 100.955 | 32.146 | 4.446 | 24.706 | -0.049 | -0.374 | 0.491 | -0.189 | -0.369 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -1.321 | 0.425 | 0.801 | 0.337 | -0.961 | 0.52 | -0.249 | 0.386 | 0.469 | 0.033 | 1.141 | 1.754 | 1.904 | 2.43 | 2.638 | 0 | 0 | 0 | 0 |
| Net Income
| -78.557 | 17.036 | 57.279 | 11.349 | -56.609 | 39.074 | -21.962 | 22.566 | 18.03 | 11.58 | -1.83 | 4.624 | -19.388 | -10.024 | -28.596 | 0 | 0 | 1.951 | -5.281 |
| Net Income Ratio
| 26.081 | 12.582 | 6.06 | -149.329 | 509.991 | 8.123 | 99.827 | 31.605 | 4.333 | 24.638 | -0.136 | 0.214 | -0.818 | -0.25 | -0.407 | 0 | 0 | 13.474 | 0 |
| EPS
| -7 | 1.65 | 5.73 | 1.14 | -5.67 | 3.97 | -2.28 | 2.34 | 1.85 | 1.13 | -0.18 | 0.42 | -1.78 | -1.43 | -4.07 | 0 | 0 | 2.02 | -7.11 |
| EPS Diluted
| -7 | 1.65 | 5.73 | 1.14 | -5.65 | 3.97 | -2.28 | 2.34 | 1.85 | 1.13 | -0.18 | 0.42 | -1.78 | -1.43 | -4.07 | 0 | 0 | 2.02 | -7.11 |
| EBITDA
| -79.616 | 17.462 | 58.08 | 12.027 | -57.517 | 39.69 | -22.156 | 27.837 | 19.705 | 0.974 | 3.488 | 28.847 | 50.036 | 8.303 | 9.18 | 12.096 | 1.793 | 2.096 | -0.448 |
| EBITDA Ratio
| 26.433 | 12.897 | 6.145 | -158.25 | 518.171 | 8.252 | 100.709 | 38.987 | 4.736 | 2.072 | 0.26 | 1.338 | 2.112 | 0.207 | 0.131 | 0 | 0 | 14.472 | 0 |