Heliad Equity Partners GmbH & Co KGaA
XETRA:HPBK
Income Statement
Earnings Waterfall
Heliad Equity Partners GmbH & Co KGaA
Revenue
|
8.5m
EUR
|
Cost of Revenue
|
-252k
EUR
|
Gross Profit
|
8.3m
EUR
|
Operating Expenses
|
-4.2m
EUR
|
Operating Income
|
4.1m
EUR
|
Other Expenses
|
-82.6m
EUR
|
Net Income
|
-78.6m
EUR
|
Income Statement
Heliad Equity Partners GmbH & Co KGaA
Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+40%
|
1
+224%
|
1
+62%
|
8
+649%
|
8
+1%
|
14
+72%
|
17
+16%
|
9
-43%
|
17
+84%
|
56
+220%
|
62
+10%
|
43
-30%
|
43
+0%
|
6
-86%
|
5
-10%
|
36
+560%
|
37
+3%
|
45
+22%
|
53
+17%
|
51
-3%
|
50
-3%
|
48
-4%
|
43
-11%
|
42
-3%
|
8
-81%
|
19
+149%
|
25
+26%
|
15
-38%
|
8
-51%
|
5
-27%
|
5
-8%
|
26
+422%
|
22
-17%
|
1
-96%
|
1
-12%
|
9
+922%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
3
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Gross Profit |
3
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
0
-95%
|
0
N/A
|
0
N/A
|
1
N/A
|
8
+1 253%
|
8
+2%
|
14
+83%
|
16
+15%
|
9
-45%
|
17
+85%
|
55
+226%
|
61
+11%
|
43
-30%
|
43
+1%
|
6
-85%
|
6
-10%
|
36
+536%
|
37
+3%
|
45
+22%
|
53
+17%
|
51
-3%
|
50
-3%
|
48
-4%
|
43
-10%
|
42
-3%
|
8
-81%
|
19
+149%
|
24
+26%
|
15
-38%
|
8
-51%
|
5
-27%
|
5
-8%
|
26
+422%
|
22
-17%
|
1
-96%
|
1
-20%
|
8
+993%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(0)
|
2
|
(5)
|
2
|
6
|
5
|
9
|
10
|
12
|
13
|
10
|
16
|
10
|
(2)
|
(11)
|
(2)
|
(10)
|
1
|
2
|
(29)
|
(25)
|
(28)
|
(30)
|
(15)
|
(15)
|
(20)
|
(21)
|
(26)
|
(2)
|
(3)
|
(6)
|
(7)
|
(4)
|
(3)
|
(3)
|
(3)
|
(7)
|
(9)
|
(5)
|
(4)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(8)
|
(13)
|
(18)
|
(24)
|
(21)
|
(21)
|
(22)
|
(20)
|
(19)
|
(23)
|
(18)
|
(19)
|
(20)
|
(19)
|
(24)
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
(3)
|
(0)
|
2
|
(5)
|
2
|
6
|
5
|
9
|
10
|
12
|
13
|
10
|
16
|
10
|
6
|
2
|
16
|
15
|
22
|
24
|
(6)
|
(4)
|
(7)
|
(6)
|
3
|
5
|
2
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(7)
|
(9)
|
(5)
|
(4)
|
|
Operating Income |
(0)
N/A
|
(0)
+2%
|
2
N/A
|
(2)
N/A
|
2
N/A
|
6
+178%
|
6
+1%
|
10
+72%
|
18
+80%
|
20
+9%
|
28
+40%
|
26
-6%
|
25
-3%
|
27
+6%
|
52
+94%
|
49
-6%
|
40
-18%
|
33
-17%
|
7
-79%
|
8
+9%
|
7
-9%
|
12
+72%
|
17
+44%
|
23
+31%
|
36
+56%
|
35
-2%
|
28
-19%
|
22
-24%
|
15
-29%
|
6
-61%
|
16
+167%
|
18
+14%
|
8
-54%
|
4
-55%
|
3
-29%
|
2
-11%
|
24
+904%
|
14
-39%
|
(8)
N/A
|
(4)
+49%
|
4
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(5)
|
(5)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(7)
|
(8)
|
(14)
|
(19)
|
(20)
|
(35)
|
(61)
|
(60)
|
(66)
|
(53)
|
(23)
|
(20)
|
(15)
|
(17)
|
(23)
|
(25)
|
(24)
|
(22)
|
(20)
|
(19)
|
(23)
|
5
|
33
|
16
|
(14)
|
(2)
|
14
|
51
|
40
|
80
|
29
|
(42)
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(9)
|
(22)
|
(52)
|
(43)
|
(5)
|
(9)
|
(6)
|
(0)
|
(4)
|
(72)
|
(81)
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Pre-Tax Income |
(5)
N/A
|
(5)
-3%
|
(3)
+53%
|
(2)
+28%
|
2
N/A
|
6
+196%
|
5
-9%
|
9
+71%
|
11
+22%
|
12
+7%
|
14
+18%
|
8
-45%
|
5
-32%
|
(7)
N/A
|
(9)
-22%
|
(11)
-19%
|
(26)
-140%
|
(19)
+25%
|
(16)
+17%
|
(13)
+21%
|
(8)
+40%
|
(5)
+34%
|
(6)
-10%
|
(3)
+54%
|
12
N/A
|
13
+9%
|
9
-31%
|
2
-73%
|
(8)
N/A
|
11
N/A
|
40
+264%
|
13
-68%
|
(58)
N/A
|
(41)
+29%
|
12
N/A
|
44
+279%
|
58
+31%
|
95
+63%
|
17
-82%
|
(118)
N/A
|
(80)
+32%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
1
|
|
Income from Continuing Operations |
(5)
|
(5)
|
(3)
|
(2)
|
2
|
6
|
5
|
9
|
11
|
12
|
14
|
8
|
5
|
(7)
|
(10)
|
(12)
|
(29)
|
(23)
|
(19)
|
(16)
|
(10)
|
(8)
|
(8)
|
(4)
|
10
|
11
|
7
|
0
|
(10)
|
11
|
39
|
13
|
(57)
|
(40)
|
11
|
43
|
57
|
93
|
17
|
(116)
|
(79)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(5)
N/A
|
(5)
-3%
|
(3)
+53%
|
(2)
+28%
|
2
N/A
|
6
+196%
|
5
-9%
|
9
+71%
|
11
+22%
|
12
+7%
|
14
+18%
|
8
-45%
|
5
-35%
|
(8)
N/A
|
(10)
-35%
|
(13)
-23%
|
(29)
-125%
|
(23)
+21%
|
(19)
+16%
|
(16)
+17%
|
(10)
+37%
|
(8)
+24%
|
(8)
-3%
|
(4)
+47%
|
(19)
-371%
|
(3)
+84%
|
(7)
-129%
|
(14)
-96%
|
5
N/A
|
11
+134%
|
39
+262%
|
13
-68%
|
(57)
N/A
|
(40)
+29%
|
11
N/A
|
43
+282%
|
57
+32%
|
93
+63%
|
17
-82%
|
(116)
N/A
|
(79)
+33%
|
|
EPS (Diluted) |
-13.56
N/A
|
-5.96
+56%
|
-2.79
+53%
|
-1.99
+29%
|
1.76
N/A
|
3.67
+109%
|
1.41
-62%
|
2.09
+48%
|
2.13
+2%
|
1.68
-21%
|
1.97
+17%
|
1.09
-45%
|
0.71
-35%
|
-1.1
N/A
|
-1.49
-35%
|
-1.83
-23%
|
-4.1
-124%
|
-3.25
+21%
|
-2.73
+16%
|
-2.26
+17%
|
-1.43
+37%
|
-0.69
+52%
|
-0.73
-6%
|
-0.38
+48%
|
-1.8
-374%
|
-0.28
+84%
|
-0.63
-125%
|
-1.29
-105%
|
0.47
N/A
|
1.13
+140%
|
3.97
+251%
|
1.26
-68%
|
-5.67
N/A
|
-4.1
+28%
|
1.14
N/A
|
4.35
+282%
|
5.73
+32%
|
9.15
+60%
|
1.65
-82%
|
-10.25
N/A
|
-6.92
+32%
|