See more : Cosmos Health Inc. (COSM) Income Statement Analysis – Financial Results
Complete financial analysis of Heliad Equity Partners GmbH & Co. KGaA (HPBK.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Heliad Equity Partners GmbH & Co. KGaA, a leading company in the Asset Management industry within the Financial Services sector.
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Heliad Equity Partners GmbH & Co. KGaA (HPBK.DE)
About Heliad Equity Partners GmbH & Co. KGaA
Heliad Equity Partners GmbH & Co. KGaA is an evergreen fund and specializes in investments in buyouts, growth phase, and special situations. The fund typically invests in healthcare, financial services, business services, logistics, entertainment and the entire service sector. It prefers to invest in medium-sized companies based in the German speaking region. The fund seeks to invest in companies having revenues between €10 million ($12.3 million) and €150 million ($184.74 million). It prefers to take majority and controlling minority stakes in publicly-listed and unlisted companies.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -3.01M | 1.35M | 9.45M | -76.00K | -111.00K | 4.81M | -220.00K | 714.00K | 4.16M | 470.00K | 13.41M | 21.56M | 23.69M | 40.16M | 70.27M | 0.00 | 0.00 | 144.82K | 0.00 |
| Cost of Revenue | 4.06M | 8.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.25M | 0.00 | 0.00 | 15.17M | 45.83M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -7.07M | -6.72M | 9.45M | -76.00K | -111.00K | 4.81M | -220.00K | 714.00K | 4.16M | 470.00K | 6.16M | 21.56M | 23.69M | 24.98M | 24.43M | 0.00 | 0.00 | 144.82K | 0.00 |
| Gross Profit Ratio | 234.73% | -496.60% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 45.96% | 100.00% | 100.00% | 62.21% | 34.77% | 0.00% | 0.00% | 100.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 257.00K | 279.00K | 215.00K | 349.00K | 352.00K | 363.00K | 203.00K | 122.00K | 138.00K | 1.33M | 1.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.00K | 126.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -265.00K | -80.00K | 0.00 | 0.00 |
| SG&A | 257.00K | 279.00K | 215.00K | 349.00K | 352.00K | 363.00K | 329.00K | 248.00K | 138.00K | 1.33M | 1.66M | 0.00 | 0.00 | 0.00 | 0.00 | -265.00K | -80.00K | 0.00 | 0.00 |
| Other Expenses | -7.33M | -27.88M | -48.50M | -11.80M | 57.52M | -34.76M | 20.96M | -26.19M | -14.70M | 97.00K | 3.50M | 11.84M | 6.09M | -9.20M | -32.13M | 0.00 | 0.00 | -3.30K | 5.28M |
| Operating Expenses | -7.07M | -27.60M | -48.28M | -11.45M | 57.87M | -34.39M | 21.29M | -25.94M | -14.56M | 1.43M | 5.16M | 11.84M | 6.09M | 23.12M | 17.96M | -265.00K | -80.00K | -1.81M | 5.28M |
| Cost & Expenses | -3.01M | -19.52M | -48.28M | -11.45M | 57.87M | -34.39M | 21.29M | -25.94M | -14.56M | 1.43M | 12.41M | 11.84M | 6.09M | 38.29M | 63.79M | -265.00K | -80.00K | -1.81M | 5.28M |
| Interest Income | 232.00K | 241.00K | 428.00K | 1.05M | 62.00K | 0.00 | 247.00K | 820.00K | 1.17M | 569.00K | 219.00K | 405.00K | 997.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 252.00K | 0.00 | 84.00K | 7.00K | 49.00K | 59.00K | 19.00K | 2.00K | 0.00 | 0.00 | 30.00K | 131.00K | 376.00K | 260.00K | 417.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 10.00K | 1.00K | 206.30K | 2.00K | 4.00K | 4.00K | 2.00K | 1.18M | 985.00K | 724.00K | 2.27M | 18.72M | 31.44M | 15.64M | 34.72M | 11.83M | 1.71M | 144.25K | 4.83M |
| EBITDA | -79.62M | 20.47M | 58.08M | 22.00M | -57.52M | 63.15M | -22.19M | 22.95M | 18.72M | 12.34M | 3.49M | 28.85M | 50.04M | 8.30M | 9.18M | 12.10M | 1.79M | 2.10M | -447.83K |
| EBITDA Ratio | 2,643.29% | 1,289.66% | 614.47% | -15,825.00% | 51,817.12% | 825.16% | 10,070.91% | 3,898.74% | 473.56% | 207.23% | 26.01% | 133.80% | 211.20% | 20.68% | 13.06% | 0.00% | 0.00% | 1,447.19% | 0.00% |
| Operating Income | -83.80M | 17.46M | 58.08M | 12.03M | -57.98M | 39.20M | -21.51M | 26.66M | 18.72M | -960.00K | 1.00M | 9.72M | 17.60M | 1.87M | 6.48M | 265.00K | 80.00K | 1.95M | -5.28M |
| Operating Income Ratio | 2,782.27% | 1,289.59% | 614.47% | -15,822.37% | 52,233.33% | 815.05% | 9,775.00% | 3,733.19% | 449.89% | -204.26% | 7.48% | 45.08% | 74.28% | 4.64% | 9.22% | 0.00% | 0.00% | 1,347.58% | 0.00% |
| Total Other Income/Expenses | 3.92M | -12.30M | -25.04M | -13.03M | 409.00K | 390.00K | -706.00K | -3.70M | -221.00K | -12.13M | -1.66M | -17.77M | -5.96M | -9.46M | -32.44M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | -79.88M | 17.46M | 58.08M | 11.69M | -57.57M | 39.59M | -22.21M | 22.95M | 18.50M | 11.61M | -652.00K | -8.06M | 11.63M | -7.59M | -25.96M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 2,651.99% | 1,289.59% | 614.47% | -15,376.32% | 51,864.86% | 823.16% | 10,095.45% | 3,214.57% | 444.58% | 2,470.64% | -4.86% | -37.36% | 49.11% | -18.91% | -36.94% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | -1.32M | 425.00K | 801.00K | 337.00K | -961.00K | 520.00K | -249.00K | 386.00K | 469.00K | 33.00K | 1.14M | 1.75M | 1.90M | 2.43M | 2.64M | 0.00 | 0.00 | 297.00 | 0.00 |
| Net Income | -78.56M | 17.04M | 57.28M | 11.35M | -56.61M | 39.07M | -21.96M | 22.57M | 18.03M | 11.58M | -1.83M | 4.62M | -19.39M | -10.02M | -28.60M | 0.00 | 0.00 | 1.95M | -5.28M |
| Net Income Ratio | 2,608.13% | 1,258.20% | 606.00% | -14,932.89% | 50,999.10% | 812.35% | 9,982.73% | 3,160.50% | 433.31% | 2,463.83% | -13.64% | 21.45% | -81.84% | -24.96% | -40.70% | 0.00% | 0.00% | 1,347.38% | 0.00% |
| EPS | -7.00 | 1.65 | 5.73 | 1.14 | -5.67 | 3.97 | -2.28 | 2.34 | 1.85 | 1.13 | -0.18 | 0.42 | -1.78 | -1.43 | -4.07 | 0.00 | 0.00 | 2.02 | -7.11 |
| EPS Diluted | -7.00 | 1.65 | 5.73 | 1.14 | -5.65 | 3.97 | -2.28 | 2.34 | 1.85 | 1.13 | -0.18 | 0.42 | -1.78 | -1.43 | -4.07 | 0.00 | 0.00 | 2.02 | -7.11 |
| Weighted Avg Shares Out | 11.22M | 10.31M | 9.99M | 9.87M | 9.99M | 9.72M | 9.51M | 9.51M | 9.62M | 10.17M | 10.19M | 11.01M | 10.87M | 7.02M | 7.02M | 7.08M | 70.83M | 969.96K | 742.72K |
| Weighted Avg Shares Out (Dil) | 11.22M | 10.31M | 10.00M | 9.99M | 10.01M | 9.84M | 9.62M | 9.62M | 9.74M | 10.30M | 10.31M | 11.01M | 10.87M | 7.02M | 7.02M | 7.08M | 70.83M | 969.96K | 742.72K |
Source: https://incomestatements.info
Category: Stock Reports