Financials data is unavailable for this security.
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Year on year Heliad AG 's revenues fell -54.09% from 1.93m to 883.91k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 2.04m to a loss of 15.61m.
Gross margin | 94.22% |
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Net profit margin | -1,766.49% |
Operating margin | -2,042.53% |
Return on assets | -20.53% |
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Return on equity | -23.53% |
Return on investment | -23.11% |
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Cash flow in EURView more
In 2020, cash reserves at Heliad AG fell by 606.00k. However, the company earned 2.27m from its operations for a Cash Flow Margin of 152.86%. In addition the company used 2.67m on investing activities and also paid 203.00k in financing cash flows.
Cash flow per share | -2.25 |
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Price/Cash flow per share | -- |
Book value per share | 8.78 |
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Tangible book value per share | 8.78 |
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Growth rates in EUR
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -722.41 |