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 Q4 | 2022 Q3 | 2022 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.006 | 0.006 | 0.002 | -10.775 | 10.439 | 14.031 | 7.864 | -17.105 | 15.553 | 17.354 | 10.889 | 16.328 | 7.9 | 11.766 | 8.519 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | 4.876 | 7.557 | 3.252 | 0 | 7.073 | 10.419 | 4.375 | 4.373 | 3.87 | 3.078 | 3.853 |
| Gross Profit
| 0.006 | 0.006 | 0.002 | -10.775 | 5.563 | 6.474 | 4.612 | -17.105 | 8.48 | 6.935 | 6.514 | 11.955 | 4.03 | 8.688 | 4.666 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1 | 0.533 | 0.461 | 0.586 | 1 | 0.545 | 0.4 | 0.598 | 0.732 | 0.51 | 0.738 | 0.548 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 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 |
| SG&A
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | -1.066 | 6.688 | 5.151 | 1.068 | -3.454 | -0.827 | -1.012 | -1.161 | -2.958 | -0.934 | -3.009 | -1.268 |
| Operating Expenses
| 0.013 | 0.013 | 0.036 | -1.066 | 6.688 | 5.151 | 1.068 | -3.454 | 4.935 | 3.171 | 4.442 | 16.373 | 3.533 | 2.451 | 5.117 |
| Operating Income
| 0.005 | 0.005 | 0.001 | -4.844 | -3.674 | -1.132 | 1.904 | 5.423 | 2.924 | 2.752 | 0.911 | -8.668 | -0.175 | 3.228 | -1.719 |
| Operating Income Ratio
| 0.8 | 0.8 | 0.617 | 0.45 | -0.352 | -0.081 | 0.242 | -0.317 | 0.188 | 0.159 | 0.084 | -0.531 | -0.022 | 0.274 | -0.202 |
| Total Other Income Expenses Net
| -0.012 | -0.012 | -0.034 | -0.1 | -0.015 | -0.089 | -0.105 | 0.023 | -0.191 | -0.102 | -0.106 | -0.035 | -0.093 | -0.093 | -0.039 |
| Income Before Tax
| -0.007 | -0.007 | -0.033 | -4.944 | -3.689 | -1.221 | 1.799 | 5.446 | 2.733 | 2.65 | 0.805 | -8.703 | -0.268 | 3.135 | -1.758 |
| Income Before Tax Ratio
| -1.155 | -1.155 | -14.209 | 0.459 | -0.353 | -0.087 | 0.229 | -0.318 | 0.176 | 0.153 | 0.074 | -0.533 | -0.034 | 0.266 | -0.206 |
| Income Tax Expense
| 0 | 0 | 0.001 | 0.25 | 0.507 | 0.406 | 0.591 | 0.52 | 0.155 | 0.561 | 0.668 | 0.405 | 0.647 | 0.759 | 0.619 |
| Net Income
| -0.007 | -0.007 | -0.032 | -5.194 | -4.196 | -1.627 | 1.208 | 4.926 | 2.578 | 2.089 | 0.137 | -9.108 | -0.915 | 2.376 | -2.377 |
| Net Income Ratio
| -1.136 | -1.136 | -13.974 | 0.482 | -0.402 | -0.116 | 0.154 | -0.288 | 0.166 | 0.12 | 0.013 | -0.558 | -0.116 | 0.202 | -0.279 |
| EPS
| -0.61 | -0.61 | -2.9 | -0.46 | -0.38 | -0.14 | 0.11 | 0.45 | 0.25 | 0.2 | -0.003 | -0.83 | -0.085 | 0.22 | -0.22 |
| EPS Diluted
| -0.6 | -0.6 | -2.9 | -0.46 | -0.38 | -0.14 | 0.11 | 0.45 | 0.25 | 0.2 | -0.003 | -0.83 | -0.085 | 0.22 | -0.22 |
| EBITDA
| 0.005 | 0.005 | 0.001 | 6.099 | -0.692 | 1.744 | 3.827 | 32.25 | 4.469 | 4.246 | 2.487 | 0.309 | 1.004 | 7.019 | -0.029 |
| EBITDA Ratio
| 0.8 | 0.8 | 0.617 | -0.566 | -0.066 | 0.124 | 0.487 | -1.885 | 0.287 | 0.245 | 0.228 | 0.019 | 0.127 | 0.597 | -0.003 |