Heliad AG (FRA:A7A)
Germany
· Delayed Price · Currency is EUR 14.40
+0.20 (1.41%)
At close: Dec 5, 2025
Heliad AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 0.52 | 0.53 | 0.88 | 1.93 | 4.87 | 1.48 | Upgrade
|
| Other Revenue | 5.63 | 5.63 | 3.35 | 0.13 | 2.12 | 0.06 | Upgrade
|
| Revenue | 6.15 | 6.16 | 4.24 | 2.06 | 6.99 | 1.54 | Upgrade
|
| Revenue Growth (YoY) | 72.78% | 45.26% | 105.79% | -70.53% | 354.14% | -62.66% | Upgrade
|
| Cost of Revenue | 2.27 | 2.2 | 1.76 | 1.43 | 3.65 | 2.61 | Upgrade
|
| Gross Profit | 3.88 | 3.96 | 2.47 | 0.63 | 3.34 | -1.07 | Upgrade
|
| Other Operating Expenses | 2.14 | 1.68 | 20.65 | 2.61 | 5.03 | 0.62 | Upgrade
|
| Operating Expenses | 2.19 | 1.74 | 20.7 | 2.64 | 5.05 | 0.65 | Upgrade
|
| Operating Income | 1.69 | 2.23 | -18.23 | -2 | -1.71 | -1.72 | Upgrade
|
| Interest Expense | -0.88 | -0.94 | -0.73 | - | -0 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.57 | 0.78 | 2.95 | 3.92 | 1.01 | 1.63 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.38 | 0.38 | 0.25 | 0.47 | 0.87 | 0.5 | Upgrade
|
| EBT Excluding Unusual Items | 1.77 | 2.45 | -15.76 | 2.39 | 0.17 | 0.39 | Upgrade
|
| Pretax Income | 1.77 | 2.45 | -15.76 | 2.39 | 0.17 | 0.39 | Upgrade
|
| Income Tax Expense | -0.32 | -0.3 | -0.14 | 0.35 | 0.52 | 0.05 | Upgrade
|
| Net Income | 2.09 | 2.75 | -15.61 | 2.04 | -0.35 | 0.34 | Upgrade
|
| Net Income to Common | 2.09 | 2.75 | -15.61 | 2.04 | -0.35 | 0.34 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -99.13% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | - | - | 54.27% | - | -0.30% | 1.41% | Upgrade
|
| EPS (Basic) | 0.25 | 0.33 | -1.86 | 0.37 | -0.06 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.33 | -1.86 | 0.37 | -0.06 | 0.06 | Upgrade
|
| EPS Growth | - | - | - | - | - | -99.15% | Upgrade
|
| Free Cash Flow | - | - | - | - | - | 2.23 | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | - | 0.41 | Upgrade
|
| Gross Margin | 63.05% | 64.33% | 58.38% | 30.67% | 47.82% | -69.82% | Upgrade
|
| Operating Margin | 27.52% | 36.14% | -430.06% | -97.31% | -24.49% | -112.10% | Upgrade
|
| Profit Margin | 33.97% | 44.67% | -368.43% | 99.00% | -4.97% | 22.22% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | 144.79% | Upgrade
|
| EBITDA | 1.74 | 2.28 | -18.17 | -1.98 | -1.48 | -1.5 | Upgrade
|
| EBITDA Margin | 28.31% | 36.97% | - | -95.95% | -21.23% | -97.28% | Upgrade
|
| D&A For EBITDA | 0.05 | 0.05 | 0.05 | 0.03 | 0.23 | 0.23 | Upgrade
|
| EBIT | 1.69 | 2.23 | -18.23 | -2 | -1.71 | -1.72 | Upgrade
|
| EBIT Margin | 27.52% | 36.14% | - | -97.31% | -24.49% | -112.10% | Upgrade
|
| Effective Tax Rate | - | - | - | 14.74% | 301.25% | 12.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.