COM:HELIAD
Heliad AG
- Stock
Last Close
4.48
16/10 09:17
Market Cap
50.85M
Beta: -
Volume Today
10.81K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 470K - | 4.16M 785.32% | 714K 82.84% | -220K 130.81% | 4.81M 2,286.36% | -111K 102.31% | -76K 31.53% | 9.45M 12,536.84% | 1.35M 85.67% | -3.01M 322.45% | |
cost of revenue | 8.08M - | 4.06M 49.76% | |||||||||
gross profit | 470K - | 4.16M 785.32% | 714K 82.84% | -220K 130.81% | 4.81M 2,286.36% | -111K 102.31% | -76K 31.53% | 9.45M 12,536.84% | -6.72M 171.14% | -7.07M 5.15% | |
selling and marketing expenses | 126K - | 126K 0% | |||||||||
general and administrative expenses | 1.33M - | 138K 89.65% | 122K 11.59% | 203K 66.39% | 363K 78.82% | 352K 3.03% | 349K 0.85% | 215K 38.40% | 279K 29.77% | 257K 7.89% | |
selling general and administrative expenses | 1.33M - | 138K 89.65% | 248K 79.71% | 329K 32.66% | 363K 10.33% | 352K 3.03% | 349K 0.85% | 215K 38.40% | 279K 29.77% | 257K 7.89% | |
research and development expenses | |||||||||||
other expenses | 97K - | -14.70M 15,251.55% | -26.19M 78.19% | 20.96M 180.02% | -34.76M 265.86% | 57.52M 265.48% | -11.79M 120.51% | -48.50M 311.18% | -27.88M 42.52% | -8.22M 70.52% | |
cost and expenses | 1.43M - | -14.56M 1,118.11% | -25.94M 78.18% | 21.29M 182.05% | -34.39M 261.59% | 57.87M 268.25% | -11.45M 119.78% | -48.28M 321.84% | -19.52M 59.57% | -3.90M 80.01% | |
operating expenses | 1.43M - | -14.56M 1,118.11% | -25.94M 78.18% | 21.29M 182.05% | -34.39M 261.59% | 57.87M 268.25% | -11.45M 119.78% | -48.28M 321.84% | -27.60M 42.84% | -7.96M 71.16% | |
interest expense | 2K - | 19K 850% | 59K 210.53% | 49K 16.95% | 7K 85.71% | 252K - | |||||
ebitda | 974K - | 19.70M 1,923.10% | 27.84M 41.27% | -22.16M 179.59% | 39.69M 279.14% | -57.52M 244.92% | 12.03M 120.91% | 58.08M 382.91% | 17.46M 69.93% | -79.62M 555.94% | |
operating income | -960K - | 18.72M 2,050% | 26.66M 42.39% | -21.50M 180.68% | 39.20M 282.30% | -57.98M 247.89% | 12.03M 120.74% | 58.08M 382.99% | 17.46M 69.94% | -79.63M 556.02% | |
depreciation and amortization | 724K - | 985K 36.05% | 1.18M 20% | 2K 99.83% | 4K 100% | 4K 0% | 2K 50% | 2K 0% | 1K 50% | 10K 900% | |
total other income expenses net | 12.57M - | -221K 101.76% | -3.70M 1,575.57% | -705K 80.96% | 390K 155.32% | 409K 4.87% | -339K 182.89% | -22.45M 6,523.01% | -252K - | ||
income before tax | 11.61M - | 18.50M 59.31% | 22.95M 24.07% | -22.21M 196.77% | 39.59M 278.27% | -57.57M 245.40% | 11.69M 120.30% | 58.08M 397.00% | 17.46M 69.94% | -79.88M 557.47% | |
income tax expense | 33K - | 469K 1,321.21% | 386K 17.70% | -249K 164.51% | 520K 308.84% | -961K 284.81% | 337K 135.07% | 801K 137.69% | 425K 46.94% | -1.32M 410.82% | |
net income | 11.58M - | 18.03M 55.70% | 22.57M 25.16% | -21.96M 197.32% | 39.07M 277.92% | -56.61M 244.88% | 11.35M 120.05% | 57.28M 404.71% | 17.04M 70.26% | -78.56M 561.12% | |
weighted average shs out | 10.30M - | 9.74M 5.45% | 9.62M 1.16% | 9.62M 0% | 9.84M 2.23% | 9.99M 1.56% | 9.87M 1.18% | 9.99M 1.19% | 10.31M 3.21% | 11.22M 8.79% | |
weighted average shs out dil | 10.30M - | 9.74M 5.45% | 9.62M 1.16% | 9.62M 0% | 9.84M 2.23% | 10.01M 1.78% | 9.99M 0.22% | 10.00M 0.06% | 10.31M 3.15% | 11.22M 8.78% | |
eps | 1.13 - | 1.85 63.72% | 2.34 26.49% | -2.28 197.44% | 3.97 274.12% | -5.67 242.82% | 1.14 120.11% | 5.73 402.63% | 1.65 71.20% | -7 524.24% | |
epsdiluted | 1.13 - | 1.85 63.72% | 2.34 26.49% | -2.28 197.44% | 3.97 274.12% | -5.65 242.32% | 1.14 120.18% | 5.73 402.63% | 1.65 71.20% | -7 524.24% |
All numbers in (except ratios and percentages)