Heliad AG

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 0 9 34 22 32 26 -19 14 1 3 6 4 4 4 4 3 8 2 1 4
Przychód Δ r/r 0.0% 4646.9% 261.9% -36.0% 50.8% -20.6% -173.6% -173.8% -89.5% 118.4% 80.2% -22.8% -10.8% 5.3% 2.6% -23.3% 136.9% -70.9% -61.1% 315.0%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 32.4% -45.1% 34.9% 73.1% 63.2% 55.8% 41.9% 79.3% 87.6% 96.0% 91.5% -84.5% 38.5%
EBIT (mln) 0 11 12 -2 5 1 -37 0 -0 -1 4 2 1 1 2 -1 2 0 -18 31
EBIT Δ r/r 0.0% 4758.1% 9.3% -120.1% -333.1% -83.1% -4198.4% -100.8% -188.5% 100.5% -854.2% -46.6% -27.9% -45.8% 193.7% -128.4% -437.0% -79.3% -4008.5% -274.7%
EBIT (%) 110.7% 113.3% 34.2% -10.8% 16.6% 3.5% 197.3% 2.0% -17.1% -15.7% 65.5% 45.3% 36.6% 18.8% 53.8% -20.0% 28.4% 20.2% -2028.3% 853.9%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1
EBITDA (mln) 0 21 18 2 31 18 -35 -8 0 -0 4 2 1 1 3 -1 2 0 -15 32
EBITDA(%) 252.6% 222.3% 52.6% 7.3% 96.0% 69.8% 182.6% -53.8% 18.2% -13.1% 66.7% 46.7% 37.3% 19.4% 59.2% -19.2% 28.7% 21.4% -1674.7% 875.9%
Podatek (mln) 0 2 3 1 -0 0 -0 0 0 0 1 0 0 0 1 0 1 0 -0 0
Zysk Netto (mln) 0 9 10 -2 1 1 -25 -9 -2 2 7 14 14 17 40 0 -0 2 -16 31
Zysk netto Δ r/r 0.0% 7636.0% 9.2% -123.8% -160.9% -14.9% -2190.7% -65.6% -79.5% -193.8% 297.9% 114.0% 1.5% 19.0% 133.7% -99.1% -201.6% -686.6% -865.9% -295.8%
Zysk netto (%) 58.2% 94.8% 28.6% -10.6% 4.3% 4.6% 130.7% -60.9% -119.4% 51.3% 113.2% 313.7% 356.9% 403.2% 918.5% 10.4% -4.4% 89.8% -1766.5% 833.4%
EPS 0.0389 3.23 -2.39 -0.54 0.29 0.23 -5.47 -1.88 -0.39 0.36 1.44 3.08 2.97 3.29 7.54 0.0642 -0.0638 0.37 -1.86 3.63
EPS (rozwodnione) 0.0389 3.23 -2.39 -0.54 0.29 0.23 -5.47 -1.88 -0.39 0.36 1.44 2.98 2.85 3.14 7.33 1.11 -0.0638 0.37 -1.86 3.63
Ilośc akcji (mln) 3 3 4 4 5 5 5 5 5 5 5 5 5 5 5 5 5 5 8 8
Ważona ilośc akcji (mln) 3 3 4 4 5 5 5 5 5 5 5 5 5 5 5 5 5 5 8 8
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR