See more : Smurfit Westrock Plc (SWR.L) Income Statement Analysis – Financial Results
Complete financial analysis of HeiQ Plc (HEIQ.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of HeiQ Plc, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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HeiQ Plc (HEIQ.L)
About HeiQ Plc
HeiQ Plc operates in the antimicrobial fabrics and textile chemicals market in Europe, North and South America, Asia, and internationally. It provides functional textile technologies, functional materials, functional consumer goods, and functional ecosystems. The company also offers marketing and rebranding, testing, regulatory affairs, technical support, and product development services. Its principal customers are intimate, apparel, home fashion, and sportswear brands. The company was founded in 2005 and is headquartered in Zurich, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 41.75M | 47.20M | 57.87M | 50.40M | 27.95M | 26.21M | 21.12M |
| Cost of Revenue | 26.29M | 33.75M | 30.90M | 22.40M | 14.38M | 14.99M | 11.89M |
| Gross Profit | 15.46M | 13.46M | 26.98M | 28.00M | 13.57M | 11.22M | 9.22M |
| Gross Profit Ratio | 37.03% | 28.51% | 46.61% | 55.55% | 48.55% | 42.81% | 43.68% |
| Research & Development | 1.05M | 198.00K | 50.00K | 11.00K | 373.00K | 570.00K | 426.00K |
| General & Administrative | 0.00 | 12.90M | 9.23M | 108.00K | 602.00K | 804.00K | 623.00K |
| Selling & Marketing | 0.00 | 0.00 | 9.23M | 6.05M | 3.27M | 2.16M | 1.83M |
| SG&A | 29.58M | 12.90M | 9.23M | 6.15M | 3.87M | 2.97M | 2.45M |
| Other Expenses | -3.59M | 730.00K | 14.85M | 9.21M | 9.30M | 7.51M | 5.29M |
| Operating Expenses | 27.04M | 30.88M | 24.08M | 15.36M | 13.55M | 11.04M | 8.16M |
| Cost & Expenses | 53.33M | 64.63M | 54.97M | 37.76M | 27.93M | 26.03M | 20.06M |
| Interest Income | 503.00K | 5.00K | 534.00K | 68.00K | 8.00K | 27.00K | 43.00K |
| Interest Expense | 0.00 | 273.00K | 253.00K | 160.00K | 88.00K | 103.00K | 75.00K |
| Depreciation & Amortization | 2.94M | 3.66M | 2.95M | 1.25M | 1.27M | 1.29M | 1.12M |
| EBITDA | -10.03M | -25.91M | 1.78M | 11.71M | 2.43M | 1.80M | 1.90M |
| EBITDA Ratio | -24.02% | -27.27% | 10.41% | 23.24% | 8.53% | 6.88% | 9.00% |
| Operating Income | -11.58M | -29.25M | 3.12M | 11.50M | 1.12M | 516.00K | 778.00K |
| Operating Income Ratio | -27.75% | -61.96% | 5.39% | 22.82% | 4.00% | 1.97% | 3.68% |
| Total Other Income/Expenses | -1.37M | -590.00K | -35.00K | -4.47M | -88.00K | -624.00K | -75.00K |
| Income Before Tax | -12.95M | -29.84M | 2.69M | 7.03M | 1.03M | 413.00K | 703.00K |
| Income Before Tax Ratio | -31.02% | -63.21% | 4.64% | 13.94% | 3.68% | 1.58% | 3.33% |
| Income Tax Expense | 1.03M | -21.00K | 212.00K | 2.11M | 314.00K | 387.00K | -29.00K |
| Net Income | -13.58M | -29.25M | 2.68M | 5.13M | 726.00K | 26.00K | 732.00K |
| Net Income Ratio | -32.54% | -61.97% | 4.62% | 10.17% | 2.60% | 0.10% | 3.47% |
| EPS | -0.10 | -0.22 | 0.02 | 0.05 | 0.02 | 0.00 | 0.02 |
| EPS Diluted | -0.10 | -0.22 | 0.02 | 0.04 | 0.02 | 0.00 | 0.02 |
| Weighted Avg Shares Out | 140.52M | 133.43M | 128.87M | 113.14M | 41.96M | 41.96M | 41.96M |
| Weighted Avg Shares Out (Dil) | 140.52M | 133.43M | 132.72M | 118.67M | 41.96M | 41.96M | 41.96M |
Source: https://incomestatements.info
Category: Stock Reports