Heliad Equity Partners GmbH & Co. KGaA financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
0.00€M | 2.86€M | 7.81€M | 8.92€M | 69.32€M | 40.17€M | 63.37€M | 47.74€M | 22.44€M | 23.74€M | 35.11€M | 42.72€M | 6.07€M | 66.54€M | 16.56€M | 24.80€M | 83.13€M | 29.76€M | 16.59€M | 0.00€M |
| GM % | Gross Margin % |
|
0.00% | 100.00% | 29.33% | 1.88% | 80.06% | 61.35% | 83.87% | 68.93% | 67.70% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 72.57% | -20.62% | -68.74% | 54.16% | 8.33% | 51.77% | 23.72% | 23.20% | 64.04% | 86.05% | 85.65% | 32.50% | 94.90% | 58.27% | 88.71% | 96.87% | 68.77% | 74.83% | 0.00% |
| EPS | Earnings Per Share |
|
1.88€ | 2.70€ | 0.70€ | -0.41€ | -1.43€ | 0.88€ | 0.84€ | -0.18€ | -2.31€ | 4.02€ | -7.00€ | 0.20€ | ||||||||
| Div. | Dividends |
|
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€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0.00% | 0.00% | -0.00% | -0.00% | 0.00% | 0 | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0.00% |
| Sha. | Shares |
|
0.86m | 0.86m | 4.48m | 7m | 7m | 7m | 11.64m | 8.87m | 10.17m | 10.17m | 9.51m | 9.51m | 9.51m | 9.87m | 9.87m | 9.87m | 9.87m | 11.22m | 11.22m | 0m |
| OCF | Operating Cash Flow |
|
-0.28€M | -2.83€M | -8.17€M | -17.74€M | 8.86€M | -1.49€M | 10.41€M | -6.04€M | 4.14€M | -10.62€M | -1.32€M | -5.60€M | -3.53€M | -3.30€M | -5.12€M | -2.03€M | -2.43€M | -8.10€M | -5.05€M | 0.00€M |
| FCF | Free Cash Flow |
|
0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | -2.46€M | 8.27€M | 0.00€M | 3.92€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | -5.05€M | 2.80€M |
| FCFS | Free Cash Flow Per Share |
|
-0.37€ | -2.95€ | -2.03€ | -2.53€ | 1.23€ | -0.38€ | 0.77€ | -0.55€ | 0.38€ | -1.04€ | -0.14€ | -0.59€ | -0.37€ | -0.34€ | -0.52€ | -0.21€ | -0.25€ | -0.79€ | -0.45€ | 0.00€ |