Heidelberg Pharma AG

FSX:HPHA.DE

2.52 (EUR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202320222021202020192018201720162015201420132012201120102009200820072006
Revenue 9.85918.5141.758.4887.3093.6681.91.3622.2843.59713.31717.8419.877010000
Cost of Revenue 4.1314.6794.7125.63.7392.2080.9570.8091.141.3553.6786.7464.16500000
Gross Profit 5.72813.835-2.9622.8883.571.460.9430.5531.1442.2429.63911.0955.712010000
Gross Profit Ratio 0.5810.747-1.6930.340.4880.3980.4960.4060.5010.6230.7240.6220.57801000
Reseach & Development Expenses 28.07526.37718.7518.28710.94210.6799.3236.1194.4455.57212.42712.7815.64119.70421.82320.157-16.23-10.666
General & Administrative Expenses 5.2484.8163.9863.5813.1452.9662.7481.9544.5123.1774.2444.8565.294.7224.0554.44500
Selling & Marketing Expenses 0.9731.170.4960.3930.2820.1920.2070.2220.3410.4833.720000000
SG&A 5.8054.8163.9863.5813.1452.9662.7481.9544.5123.1774.2444.8565.294.7224.0554.44500
Other Expenses 0.6340.9770.094-0.416-0.1520.3230.0870.0611.2311.110.922.369-1.836-1.314-3.013-3.20800
Operating Expenses 33.24632.16922.83121.45213.93413.51611.7886.9838.978.95819.6520.00519.09523.11222.86421.394-16.23-10.666
Operating Income -27.518-18.335-25.631-18.564-10.364-11.672-10.753-6.361-6.517-5.576-4.964-8.91-13.383-23.112-12.864-21.394-23.927-18.249
Operating Income Ratio -2.791-0.99-14.648-2.187-1.418-3.182-5.659-4.67-2.853-1.55-0.373-0.499-1.3550-1.286000
Total Other Income Expenses Net 7.1720.549-0.5080.1950.2210.570.1990.4381.3121.1084.971-0.478-0.5410.020.150.96100
Income Before Tax -20.346-17.786-26.139-18.369-10.143-11.672-10.97-6.38-6.514-5.608-5.04-9.388-13.924-23.092-12.714-20.43300
Income Before Tax Ratio -2.064-0.961-14.938-2.164-1.388-3.182-5.774-4.684-2.852-1.559-0.378-0.526-1.410-1.271000
Income Tax Expense 01.9160.4940.0050.0050.570.4170.0090.0380.09300.0030.0020.0060.0150.01500
Net Income -20.346-19.702-26.633-18.374-10.148-11.672-10.97-6.389-6.552-5.701-5.04-9.391-13.926-23.089-12.729-20.44800
Net Income Ratio -2.064-1.064-15.22-2.165-1.388-3.182-5.774-4.691-2.868-1.585-0.378-0.526-1.410-1.273000
EPS -0.44-0.53-0.82-0.61-0.36-0.41-0.76-0.53-0.75-0.66-0.61-1.37-2.54-5.13-3.55-6.3600
EPS Diluted -0.44-0.53-0.82-0.61-0.36-0.41-0.76-0.51-0.72-0.66-0.61-1.37-2.54-5.13-3.55-6.3600
EBITDA -26.64-16.205-24.841-17.631-9.817-11.303-10.346-6.08-6.254-5-7.048-8.238-12.852-22.87-12.469-20.16916.48810.857
EBITDA Ratio -2.702-0.875-14.196-2.077-1.343-3.082-5.445-4.464-2.738-1.39-0.529-0.462-1.3010-1.247000