Heliad AG (ETR:A7A)
Germany
· Delayed Price · Currency is EUR 13.80
0.00 (0.00%)
Apr 28, 2026, 10:50 PM CET
Heliad AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 0.49 | 0.53 | 0.88 | 1.93 | 4.87 | Upgrade
|
| Other Revenue | -0.16 | 5.63 | 3.35 | 0.13 | 2.12 | Upgrade
|
| Revenue | 0.33 | 6.16 | 4.24 | 2.06 | 6.99 | Upgrade
|
| Revenue Growth (YoY) | -94.67% | 45.26% | 105.79% | -70.53% | 354.14% | Upgrade
|
| Cost of Revenue | 2.2 | 2.2 | 1.76 | 1.43 | 3.65 | Upgrade
|
| Gross Profit | -1.87 | 3.96 | 2.47 | 0.63 | 3.34 | Upgrade
|
| Other Operating Expenses | 2.8 | 1.68 | 20.65 | 2.61 | 5.03 | Upgrade
|
| Operating Expenses | 2.85 | 1.74 | 20.7 | 2.64 | 5.05 | Upgrade
|
| Operating Income | -4.72 | 2.23 | -18.23 | -2 | -1.71 | Upgrade
|
| Interest Expense | -0.76 | -0.94 | -0.73 | - | -0 | Upgrade
|
| Interest & Investment Income | 0.41 | 0.78 | 2.95 | 3.92 | 1.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.32 | 0.38 | 0.25 | 0.47 | 0.87 | Upgrade
|
| EBT Excluding Unusual Items | -4.75 | 2.45 | -15.76 | 2.39 | 0.17 | Upgrade
|
| Pretax Income | -4.75 | 2.45 | -15.76 | 2.39 | 0.17 | Upgrade
|
| Income Tax Expense | - | -0.3 | -0.14 | 0.35 | 0.52 | Upgrade
|
| Net Income | -4.75 | 2.75 | -15.61 | 2.04 | -0.35 | Upgrade
|
| Net Income to Common | -4.75 | 2.75 | -15.61 | 2.04 | -0.35 | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | - | - | 54.27% | - | -0.30% | Upgrade
|
| EPS (Basic) | -0.57 | 0.33 | -1.86 | 0.37 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.57 | 0.33 | -1.86 | 0.37 | -0.06 | Upgrade
|
| Gross Margin | - | 64.33% | 58.38% | 30.67% | 47.82% | Upgrade
|
| Operating Margin | -1440.24% | 36.14% | -430.06% | -97.31% | -24.49% | Upgrade
|
| Profit Margin | -1448.78% | 44.67% | -368.43% | 99.00% | -4.97% | Upgrade
|
| EBITDA | -4.67 | 2.28 | -18.17 | -1.98 | -1.48 | Upgrade
|
| EBITDA Margin | - | 36.97% | - | -95.95% | -21.23% | Upgrade
|
| D&A For EBITDA | 0.06 | 0.05 | 0.05 | 0.03 | 0.23 | Upgrade
|
| EBIT | -4.72 | 2.23 | -18.23 | -2 | -1.71 | Upgrade
|
| EBIT Margin | - | 36.14% | - | -97.31% | -24.49% | Upgrade
|
| Effective Tax Rate | - | - | - | 14.74% | 301.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.