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.
| 2024 Q3 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 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
| 1.193 | 2.788 | 1.267 | 3.224 | 2.243 | 2.317 | 2.075 | 2.819 | 3.76 | 11.219 | 0.716 | 0.624 | 0.307 | 0.448 | 0.37 | 1 | 4.368 | 1.621 | 1.498 | 1.129 | 2.428 | 2.681 | 1.071 | 0.616 | 1.059 | 1.401 | 0.592 | 0.507 | 0.555 | 0.383 | 0.455 | 0.258 | 0.194 | 0.455 | 0.455 | 0.57 | 0.354 | 0.932 | 0.427 | 0.761 | 1.647 | 0.785 | 0.404 | 3.227 | 3.495 | 3.272 | 3.323 | 6.482 | 4.145 | 3.503 | 3.711 | 5.139 | 3.371 | 1.295 | 0.071 | 0 | 0 | 0.349 | 0.564 | 5 | 5 | 0.668 | 0.47 |
| Cost of Revenue
| 0.141 | 1.542 | 0.247 | 0.383 | 0.125 | 1.515 | 1.45 | -0.521 | 1.698 | 2.872 | 0.631 | 1.663 | 1.114 | 0.858 | 1.076 | 1.142 | 1.826 | 1.124 | 1.507 | 0.983 | 0.785 | 1.282 | 0.689 | 0.932 | 0.508 | 0.391 | 0.377 | 0.38 | 0.178 | 0.211 | 0.188 | 0.267 | 0.17 | 2.247 | 0.166 | 0.183 | 0.244 | 2.266 | 0.368 | 0.161 | 0.292 | 0.362 | 0.54 | -0.013 | 1.003 | 1.369 | 1.319 | 1.815 | 0 | 0 | 1.526 | 3.303 | 0 | 0 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 1.052 | 1.245 | 1.02 | 2.841 | 2.118 | 0.802 | 0.625 | 3.341 | 2.062 | 8.347 | 0.085 | -1.039 | -0.807 | -0.411 | -0.706 | -0.142 | 2.542 | 0.497 | -0.009 | 0.146 | 1.643 | 1.399 | 0.382 | -0.316 | 0.551 | 1.01 | 0.215 | 0.127 | 0.377 | 0.172 | 0.267 | -0.009 | 0.024 | -1.792 | 0.288 | 0.387 | 0.11 | -1.334 | 0.059 | 0.6 | 1.355 | 0.423 | -0.136 | 3.241 | 2.492 | 1.903 | 2.004 | 4.668 | 4.145 | 3.503 | 2.186 | 1.836 | 3.371 | 1.295 | -0.252 | 0 | 0 | 0.349 | 0.564 | 5 | 5 | 0.668 | 0.47 |
| Gross Profit Ratio
| 0.882 | 0.447 | 0.805 | 0.881 | 0.944 | 0.346 | 0.301 | 1.185 | 0.548 | 0.744 | 0.119 | -1.664 | -2.626 | -0.916 | -1.906 | -0.142 | 0.582 | 0.307 | -0.006 | 0.13 | 0.677 | 0.522 | 0.357 | -0.513 | 0.52 | 0.721 | 0.364 | 0.251 | 0.68 | 0.448 | 0.587 | -0.036 | 0.122 | -3.938 | 0.635 | 0.679 | 0.31 | -1.431 | 0.139 | 0.788 | 0.823 | 0.539 | -0.337 | 1.004 | 0.713 | 0.582 | 0.603 | 0.72 | 1 | 1 | 0.589 | 0.357 | 1 | 1 | -3.53 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 5.067 | 5.51 | 5.073 | 6.01 | 7.294 | 9.02 | 5.751 | 8.7 | 5.837 | 6.121 | 5.717 | 4.654 | 3.985 | 5.247 | 4.864 | 4.741 | 4.843 | 4.823 | 3.879 | 3.701 | 2.264 | 2.008 | 2.969 | 3.335 | 2.703 | 2.566 | 2.075 | 2.916 | 2.886 | 1.887 | 1.634 | 1.837 | 1.485 | 1.486 | 1.311 | 1.353 | 1.13 | 1.148 | 0.813 | 1.436 | 0.883 | 1.254 | 1.999 | 5.072 | 1.941 | 2.618 | 2.796 | 3.045 | 0 | 0 | 3.346 | 2.047 | 4.84 | 4.106 | 4.649 | 4.609 | 4.9 | 5.418 | 4.777 | 6.661 | 5.483 | 4.321 | 5.357 |
| General & Administrative Expenses
| 1.753 | 1.739 | 1.236 | 1.624 | 1.34 | 1.217 | 1.068 | 0.702 | 1.277 | 1.47 | 1.367 | 1.428 | 0.835 | 1.015 | 0.709 | 1.117 | 0.814 | 0.795 | 0.856 | 0.925 | 0.81 | 0.702 | 0.708 | 0.848 | 0.718 | 0.756 | 0.644 | 0.762 | 0.757 | 0.599 | 0.63 | 0.566 | 0.412 | 0.473 | 0.503 | 2.443 | 0.674 | 0.685 | 0.71 | 1.139 | 0.516 | 0.604 | 0.918 | 1.444 | 0.917 | 0.885 | 0.998 | 1.478 | 0 | 0 | 0.972 | 1.331 | 1.284 | 1.429 | 1.245 | 1.338 | 1.101 | 1.09 | 1.192 | 1.098 | 0.933 | 1.099 | 0.924 |
| Selling & Marketing Expenses
| 0 | -0.217 | -0.218 | 0.232 | 1.206 | 0 | 0 | 0.549 | 0.62 | 0 | 0 | 0.131 | 0.365 | 0 | 0.097 | 0.124 | 0.269 | 0 | 0 | 0.114 | 0.094 | 0.039 | 0.035 | 0.192 | 0.097 | 0.063 | 0.034 | 0.207 | 0.088 | 0.042 | 0.046 | 0.048 | 0.044 | 0.083 | 0.047 | 0.072 | 0.101 | 0.088 | 0.081 | 0.016 | 0.169 | 0.138 | 0.16 | 2.289 | 0.294 | 0.417 | 0.721 | 1.754 | 0 | 0 | 0 | 0 | -0.979 | 0.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.753 | 1.522 | 1.019 | 1.404 | 1.34 | 1.217 | 1.068 | 0.702 | 1.277 | 1.47 | 1.367 | 1.428 | 0.835 | 1.015 | 0.709 | 1.117 | 0.814 | 0.795 | 0.856 | 0.925 | 0.81 | 0.702 | 0.708 | 0.848 | 0.718 | 0.756 | 0.644 | 0.762 | 0.757 | 0.641 | 0.63 | 0.566 | 0.412 | 0.556 | 0.503 | 2.443 | 0.775 | 0.773 | 0.71 | 1.139 | 0.685 | 0.742 | 0.918 | 1.444 | 1.211 | 1.301 | 0.998 | 1.478 | 0 | 0 | 0.972 | 1.331 | 0.306 | 2.408 | 1.245 | 1.338 | 1.101 | 1.09 | 1.192 | 1.098 | 0.933 | 1.099 | 0.924 |
| Other Expenses
| 0.337 | 1.635 | 0.592 | -6.332 | 6.981 | 0.235 | 0.449 | 0.356 | 0.281 | 0.141 | 0.198 | -0.267 | 0.162 | 0.173 | 0.091 | -0.539 | 0.151 | 0.369 | 0.267 | -0.353 | 0.21 | 0.106 | 0.245 | -0.094 | 0.217 | 0.076 | 0.124 | -0.148 | 0.083 | 0.118 | 0.134 | 0.123 | -0.456 | 0.486 | 0.3 | 0.931 | 0.181 | 0.51 | 0.1 | -2.176 | 2.811 | 0.13 | 0.345 | -0.375 | 0.257 | 0.473 | 0.565 | 2.087 | 0.433 | 0.809 | 0.244 | -1.022 | -0.175 | -0.378 | -0.26 | -0.071 | -0.331 | 0 | 0 | -1.089 | -0.787 | 0 | 0 |
| Operating Expenses
| 7.157 | 7.032 | 6.092 | 7.414 | 9.155 | 10.472 | 7.268 | 9.759 | 7.396 | 7.732 | 7.283 | 5.811 | 4.953 | 6.397 | 5.669 | 5.173 | 5.737 | 5.716 | 4.826 | 4.306 | 3.168 | 2.75 | 3.711 | 3.906 | 3.472 | 3.385 | 2.753 | 3.285 | 3.765 | 2.739 | 2.31 | 2.14 | 1.441 | 2.247 | 1.76 | 4.139 | 2.15 | 2.266 | 1.504 | 2.316 | 1.861 | 2.358 | 3.077 | 8.063 | 4.156 | 5.288 | 4.515 | 6.61 | 6.257 | 7.224 | 4.562 | 2.355 | 4.971 | 6.135 | 5.634 | 5.877 | 5.67 | 6.508 | 5.969 | 6.671 | 5.63 | 5.42 | 6.281 |
| Operating Income
| -5.964 | -5.787 | -5.072 | -4.573 | -0.056 | -9.67 | -6.643 | -6.418 | -5.334 | 0.736 | -7.084 | -7.114 | -5.599 | -6.635 | -6.284 | -5.824 | -3.044 | -4.85 | -4.567 | -4.5 | -1.315 | -1.245 | -3.084 | -4.255 | -2.705 | -2.299 | -2.414 | -3.301 | -3.305 | -2.238 | -1.909 | -2.249 | -1.737 | -1.306 | -1.069 | -3.004 | -1.615 | -0.824 | -1.074 | -3.864 | 2.598 | -1.442 | -2.868 | -1.07 | -0.403 | -1.543 | -1.947 | -1.942 | -1.679 | -2.912 | -2.376 | -0.519 | -2.462 | -4.517 | -5.885 | -5.877 | -5.67 | -6.16 | -5.405 | -1.671 | -0.63 | -4.752 | -5.811 |
| Operating Income Ratio
| -4.999 | -2.076 | -4.004 | -1.418 | -0.025 | -4.174 | -3.202 | -2.276 | -1.419 | 0.066 | -9.898 | -11.394 | -18.221 | -14.812 | -16.97 | -5.823 | -0.697 | -2.991 | -3.049 | -3.984 | -0.541 | -0.464 | -2.88 | -6.907 | -2.554 | -1.641 | -4.078 | -6.506 | -5.955 | -5.843 | -4.199 | -8.709 | -8.959 | -2.87 | -2.353 | -5.266 | -4.562 | -0.884 | -2.513 | -5.08 | 1.577 | -1.837 | -7.104 | -0.332 | -0.115 | -0.472 | -0.586 | -0.3 | -0.405 | -0.831 | -0.64 | -0.101 | -0.73 | -3.487 | -82.538 | 0 | 0 | -17.675 | -9.584 | -0.334 | -0.126 | -7.116 | -12.352 |
| Total Other Income Expenses Net
| 0.371 | 1.567 | 0.627 | -0.213 | 0.269 | 0.38 | 0.159 | -0.021 | 0.723 | -0.226 | -0.162 | -0.16 | -0.002 | 0.039 | 0.054 | 0.044 | 0.15 | 0.366 | 0.264 | -0.092 | 0.21 | 0.106 | 0.245 | 0.154 | 0.217 | 0.076 | 0.124 | 0.132 | 0.027 | 0.062 | 0.078 | 0.269 | -0.319 | 0.486 | 0.401 | 0.748 | 0.182 | 0.512 | 0.37 | -2.127 | 2.794 | 0.113 | 0.329 | 3.738 | 0.245 | 0.454 | 0.533 | -0.028 | 0.302 | 0.667 | -0.178 | -0.177 | -0.146 | -0.15 | -0.067 | 0.002 | 0.005 | 0.003 | 0.011 | 0.006 | 0.011 | 0.042 | 0.091 |
| Income Before Tax
| -5.593 | -4.22 | -4.445 | -4.786 | 0.213 | -9.29 | -6.484 | -6.439 | -4.611 | 0.51 | -7.246 | -7.287 | -5.762 | -6.769 | -6.321 | -5.901 | -3.045 | -4.852 | -4.571 | -4.5 | -1.315 | -1.245 | -3.084 | -4.255 | -2.705 | -2.299 | -2.414 | -3.351 | -3.36 | -2.294 | -1.965 | -2.267 | -1.736 | -1.306 | -1.071 | -3.003 | -1.614 | -0.822 | -1.074 | -3.844 | 2.58 | -1.46 | -2.884 | -1.084 | -0.416 | -1.562 | -1.978 | -1.97 | -1.81 | -3.054 | -2.554 | -0.696 | -2.608 | -4.667 | -5.953 | -5.875 | -5.665 | -6.157 | -5.394 | -1.665 | -0.619 | -4.71 | -5.72 |
| Income Before Tax Ratio
| -4.688 | -1.514 | -3.509 | -1.484 | 0.095 | -4.01 | -3.125 | -2.284 | -1.226 | 0.045 | -10.125 | -11.672 | -18.753 | -15.11 | -17.069 | -5.9 | -0.697 | -2.993 | -3.051 | -3.984 | -0.541 | -0.464 | -2.88 | -6.907 | -2.554 | -1.641 | -4.078 | -6.604 | -6.056 | -5.99 | -4.322 | -8.778 | -8.957 | -2.87 | -2.356 | -5.265 | -4.559 | -0.882 | -2.514 | -5.054 | 1.566 | -1.86 | -7.143 | -0.336 | -0.119 | -0.477 | -0.595 | -0.304 | -0.437 | -0.872 | -0.688 | -0.135 | -0.774 | -3.603 | -83.479 | 0 | 0 | -17.667 | -9.565 | -0.333 | -0.124 | -7.053 | -12.158 |
| Income Tax Expense
| 0.372 | -0.049 | 0.049 | -0.277 | 0.1 | 0.098 | 0.079 | 0.038 | 0.009 | 1.868 | 0.162 | 0.16 | 0.162 | 0.173 | 0.091 | 0.051 | 0.151 | 0.369 | 0.267 | -0.313 | 0.005 | 0.106 | 0.245 | 0.154 | 0.217 | 0.076 | 0.124 | 0.182 | 0.083 | 0 | 0.134 | 0 | -0 | 0 | 0.009 | 0.748 | 0.038 | 0 | 0.371 | 0.046 | 1.568 | 0.047 | 0.368 | 3.772 | 0 | 0 | -0 | 0.001 | 0 | 0 | 0.001 | 0 | -0 | -0 | 0.002 | 0.001 | 0.001 | -0.002 | 0.006 | 0.005 | 0.003 | 0.002 | 0.005 |
| Net Income
| -5.593 | -4.171 | -4.494 | -4.508 | 0.113 | -9.388 | -6.563 | -6.478 | -4.62 | -1.358 | -7.409 | -7.287 | -5.762 | -6.769 | -6.321 | -5.901 | -3.045 | -4.852 | -4.571 | -4.5 | -1.32 | -1.245 | -3.084 | -4.255 | -2.705 | -2.299 | -2.414 | -3.351 | -3.36 | -2.294 | -1.965 | -2.267 | -1.736 | -1.306 | -1.08 | -3.003 | -1.652 | -0.822 | -1.074 | -3.89 | 2.58 | -1.507 | -2.884 | -1.084 | -0.416 | -1.562 | -1.978 | -1.971 | -1.81 | -3.054 | -2.555 | -0.696 | -2.608 | -4.667 | -5.954 | -5.867 | -5.666 | -6.156 | -5.4 | -1.67 | -0.622 | -4.712 | -5.725 |
| Net Income Ratio
| -4.688 | -1.496 | -3.547 | -1.398 | 0.05 | -4.052 | -3.163 | -2.298 | -1.229 | -0.121 | -10.351 | -11.672 | -18.753 | -15.11 | -17.069 | -5.9 | -0.697 | -2.993 | -3.051 | -3.984 | -0.544 | -0.464 | -2.88 | -6.907 | -2.554 | -1.641 | -4.078 | -6.604 | -6.056 | -5.99 | -4.322 | -8.778 | -8.956 | -2.87 | -2.376 | -5.265 | -4.667 | -0.882 | -2.514 | -5.115 | 1.566 | -1.92 | -7.143 | -0.336 | -0.119 | -0.477 | -0.595 | -0.304 | -0.437 | -0.872 | -0.688 | -0.135 | -0.774 | -3.603 | -83.502 | 0 | 0 | -17.663 | -9.575 | -0.334 | -0.124 | -7.057 | -12.169 |
| EPS
| -0.12 | -0.09 | -0.096 | -0.097 | 0.002 | -0.2 | -0.14 | -0.17 | -0.032 | -0.04 | -0.22 | -0.22 | -0.18 | -0.22 | -0.2 | -0.21 | -0.11 | -0.17 | -0.16 | -0.16 | -0.047 | -0.044 | -0.11 | -0.16 | -0.095 | -0.082 | -0.09 | -0.12 | -0.12 | -0.17 | -0.15 | -0.079 | -0.061 | -0.11 | -0.1 | -0.33 | -0.17 | -0.095 | -0.14 | -0.47 | 0.53 | -0.17 | -0.35 | -0.13 | -0.05 | -0.19 | -0.24 | -0.29 | -0.27 | -0.46 | -0.43 | -0.024 | -0.091 | -0.16 | -1.22 | -0.21 | -1.26 | -0.22 | -1.26 | -0.059 | -0.17 | -0.16 | -1.77 |
| EPS Diluted
| -0.12 | -0.09 | -0.096 | -0.097 | 0.002 | -0.2 | -0.14 | -0.17 | -0.032 | -0.04 | -0.21 | -0.22 | -0.18 | -0.22 | -0.2 | -0.21 | -0.11 | -0.17 | -0.16 | -0.16 | -0.046 | -0.044 | -0.11 | -0.15 | -0.095 | -0.081 | -0.09 | -0.12 | -0.12 | -0.17 | -0.15 | -0.079 | -0.061 | -0.11 | -0.096 | -0.33 | -0.17 | -0.091 | -0.13 | -0.47 | 0.53 | -0.17 | -0.35 | -0.13 | -0.05 | -0.19 | -0.24 | -0.29 | -0.27 | -0.46 | -0.43 | -0.024 | -0.091 | -0.16 | -1.22 | -0.21 | -1.26 | -0.22 | -1.26 | -0.059 | -0.17 | -0.16 | -1.77 |
| EBITDA
| -5.377 | -5.57 | -4.854 | -4.353 | 0.592 | -8.87 | -5.959 | -6.03 | -4.203 | 0.927 | -6.883 | -6.9 | -5.407 | -6.44 | -6.095 | -5.559 | -2.906 | -4.714 | -4.443 | -4.531 | -1.181 | -1.131 | -2.975 | -4.165 | -2.605 | -2.196 | -2.338 | -3.224 | -3.228 | -2.289 | -1.723 | -2.22 | -1.644 | -1.717 | -1.085 | -2.902 | -1.727 | -1.268 | -0.999 | -3.66 | -0.117 | -1.467 | -2.741 | 0.224 | -0.509 | -1.873 | -1.79 | -1.759 | -1.95 | -3.578 | -2.191 | -0.343 | -2.293 | -4.374 | -5.842 | -5.813 | -5.614 | -6.102 | -5.34 | -1.599 | -0.56 | -4.645 | -5.661 |
| EBITDA Ratio
| -4.507 | -1.998 | -3.832 | -1.35 | 0.264 | -3.829 | -2.872 | -2.139 | -1.118 | 0.083 | -9.617 | -11.052 | -17.596 | -14.376 | -16.46 | -5.558 | -0.665 | -2.907 | -2.966 | -4.012 | -0.486 | -0.422 | -2.779 | -6.762 | -2.46 | -1.567 | -3.949 | -6.353 | -5.816 | -5.977 | -3.791 | -8.596 | -8.479 | -3.774 | -2.388 | -5.087 | -4.878 | -1.361 | -2.338 | -4.812 | -0.071 | -1.869 | -6.789 | 0.07 | -0.146 | -0.572 | -0.539 | -0.271 | -0.471 | -1.022 | -0.59 | -0.067 | -0.68 | -3.377 | -81.931 | 0 | 0 | -17.509 | -9.468 | -0.32 | -0.112 | -6.956 | -12.033 |