See more : DBV Technologies S.A. (DBV.PA) Income Statement Analysis – Financial Results
Complete financial analysis of Heliad AG (A7A.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Heliad AG, a leading company in the Asset Management industry within the Financial Services sector.
- J-Lease Co.,Ltd. (7187.T) Income Statement Analysis – Financial Results
- Aurelius Minerals Inc. (AURQF) Income Statement Analysis – Financial Results
- PT Darya-Varia Laboratoria Tbk (DVLA.JK) Income Statement Analysis – Financial Results
- G M Polyplast Limited (GMPL.BO) Income Statement Analysis – Financial Results
- Healthcare Co., Ltd. (603313.SS) Income Statement Analysis – Financial Results
Heliad AG (A7A.DE)
About Heliad AG
Heliad AG (formerly known as FinLab AG) is a venture capital firm specializing in growth capital, early venture and follow-on investment in fintech companies. The firm also tends to make fund of fund investments in venture capital funds. It prefers to invest in blockchain, online financial services and financial technology and software sector. It seeks to invest in Germany, Europe, and globally, primarily in the United States and Asia. For fund of fund investments, the firm seeks to invest in funds specializing in fintech companies especially in the US and Asia. It also considers co-investment opportunities. It makes both minority and majority venture capital investments. Heliad AG was founded in 2003 and is based in Frankfurt am Main, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 883.91K | 2.27M | 7.82M | 3.30M | 4.30M | 4.20M | 3.98M | 4.46M | 5.78M | 3.21M | 1.47M | 14.02M | -18.99M | 25.81M | 32.50M | 21.54M | 33.67M | 9.30M | 196.00K |
| Cost of Revenue | 1.63M | 191.96K | 312.50K | 410.41K | 892.00K | 2.44M | 1.76M | 1.64M | 1.56M | 2.09M | 2.13M | 9.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -746.80K | 2.08M | 7.50M | 2.89M | 3.41M | 1.76M | 2.22M | 2.82M | 4.22M | 1.12M | -662.51K | 4.54M | -18.99M | 25.81M | 32.50M | 21.54M | 33.67M | 9.30M | 196.00K |
| Gross Profit Ratio | -84.49% | 91.55% | 96.00% | 87.56% | 79.27% | 41.86% | 55.81% | 63.19% | 73.08% | 34.89% | -45.12% | 32.40% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | -0.66 | -0.04 | -0.05 | 9.36 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 578.00K | 313.00K | 459.00K | 746.00K | 272.00K | 161.00K | 0.00 | 0.00 | 1.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 92.00K | 132.00K | 138.00K | 50.00K | 84.00K | 75.00K | 0.00 | 0.00 | 697.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 0.90 | -0.04 | 670.00K | 1.54M | 1.46M | 1.14M | 1.02M | 880.00K | 2.18M | 0.00 | 2.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | -746.80K | -1.62M | -5.28M | -3.55M | -1.72M | -10.22M | -2.87M | -2.58M | -2.24M | 0.00 | 0.00 | 0.00 | 0.00 | 286.00K | 346.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | -746.80K | 1.62M | 5.28M | 3.55M | 1.72M | 15.30M | 12.20M | 11.13M | 2.82M | 479.00K | -483.36K | 12.79M | 16.03M | 11.28M | 8.17M | 20.29M | 16.20M | -10.54M | -217.00K |
| Cost & Expenses | 883.91K | 1.81M | 5.59M | 3.96M | 1.99M | 17.74M | 13.96M | 12.77M | 4.37M | 2.57M | 1.65M | 22.26M | 16.03M | 11.28M | 8.17M | 20.29M | 16.20M | -10.54M | -217.00K |
| Interest Income | 175.56K | 11.24K | 1.30K | 13.18K | 152.00K | 29.00K | 36.00K | 93.00K | 97.00K | 63.00K | 323.06K | 288.00K | 508.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 729.95K | 0.00 | 21.50 | 15.33K | 38.00K | 6.00K | 89.00K | 3.00K | 44.00K | 99.04K | 174.48K | 19.00K | 62.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 32.76K | 27.93K | 25.40K | 26.47K | 229.00K | 26.00K | 30.00K | 63.00K | 69.00K | 81.00K | 123.18K | 324.00K | 338.00K | 289.00K | 305.00K | 319.00K | 261.00K | 841.00K | 82.00K |
| EBITDA | -14.80M | 486.63K | 198.18K | -632.69K | 2.55M | 815.00K | 1.49M | 2.14M | 3.86M | -421.00K | 267.09K | -7.54M | -24.50M | 981.00K | 1.15M | -2.55M | 16.69M | 14.75M | 495.00K |
| EBITDA Ratio | -1,674.66% | 21.43% | 28.75% | -19.18% | 59.17% | 19.43% | 37.33% | 46.72% | 66.70% | -13.13% | 18.19% | -53.77% | 182.64% | 69.79% | 96.02% | 7.29% | 52.65% | 222.35% | 252.55% |
| Operating Income | -17.93M | 458.70K | 2.22M | -659.15K | 2.32M | 789.00K | 1.46M | 2.02M | 3.79M | -502.00K | -250.39K | 283.00K | -37.46M | 914.00K | 5.40M | -2.32M | 11.52M | 10.54M | 217.00K |
| Operating Income Ratio | -2,028.29% | 20.20% | 28.42% | -19.98% | 53.85% | 18.81% | 36.58% | 45.31% | 65.50% | -15.65% | -17.05% | 2.02% | 197.29% | 3.54% | 16.62% | -10.75% | 34.23% | 113.31% | 110.71% |
| Total Other Income/Expenses | 2.34M | 1.92M | -2.05M | 136.69K | 38.08M | 16.29M | 13.00M | 12.02M | 3.11M | 1.17M | -1.50M | -4.20M | -21.43M | 508.00K | 271.00K | -6.98M | -4.09M | 75.00K | -8.00K |
| Income Before Tax | -15.59M | -1.51M | -282.18K | -162.94K | 40.27M | 17.08M | 14.46M | 14.04M | 7.14M | 1.66M | -1.75M | -8.76M | -24.89M | 1.20M | 1.12M | -1.16M | 12.33M | 10.56M | 209.00K |
| Income Before Tax Ratio | -1,763.35% | -66.35% | -3.61% | -4.94% | 935.84% | 407.22% | 363.02% | 314.65% | 123.48% | 51.79% | -119.27% | -62.50% | 131.09% | 4.65% | 3.43% | -5.40% | 36.63% | 113.54% | 106.63% |
| Income Tax Expense | -144.47K | 352.35K | 520.29K | 48.71K | 744.00K | 167.00K | 245.00K | 42.00K | 595.00K | 17.00K | 1.55K | 220.00K | -73.00K | 13.00K | -279.00K | 1.13M | 2.70M | 1.79M | 61.00K |
| Net Income | -15.61M | 2.04M | -347.58K | 341.98K | 39.53M | 16.92M | 14.21M | 14.00M | 6.54M | 1.64M | -1.75M | -8.54M | -24.82M | 1.19M | 1.40M | -2.29M | 9.63M | 8.82M | 114.00K |
| Net Income Ratio | -1,766.48% | 89.80% | -4.45% | 10.37% | 918.55% | 403.24% | 356.87% | 313.71% | 113.18% | 51.26% | -119.37% | -60.92% | 130.71% | 4.60% | 4.29% | -10.63% | 28.61% | 94.79% | 58.16% |
| EPS | -1.86 | 0.37 | -0.06 | 0.06 | 7.54 | 3.29 | 2.97 | 3.08 | 1.44 | 0.36 | -0.39 | -1.88 | -5.47 | 0.23 | 0.29 | -0.54 | -2.39 | 3.23 | 0.04 |
| EPS Diluted | -1.86 | 0.37 | -0.06 | 1.11 | 7.33 | 3.14 | 2.85 | 2.98 | 1.44 | 0.36 | -0.39 | -1.88 | -5.47 | 0.23 | 0.29 | -0.54 | -2.39 | 3.23 | 0.04 |
| Weighted Avg Shares Out | 8.41M | 5.45M | 5.45M | 5.32M | 5.24M | 5.14M | 4.79M | 4.54M | 4.54M | 4.54M | 4.54M | 4.54M | 4.54M | 4.54M | 4.54M | 4.27M | 4.01M | 3.34M | 3.34M |
| Weighted Avg Shares Out (Dil) | 8.41M | 5.45M | 5.45M | 5.47M | 5.39M | 5.39M | 4.99M | 4.70M | 4.55M | 4.54M | 4.54M | 4.54M | 4.54M | 4.54M | 4.54M | 4.27M | 4.01M | 3.34M | 3.34M |
Source: https://incomestatements.info
Category: Stock Reports