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Heeros Oyj (DE:HER)
BERLIN:HER
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 11.36M | € 11.30M | € 11.08M | € 9.20M | € 8.75M |
| Gross Profit | € 9.58M | € 4.86M | € 10.81M | € 9.07M | € 8.64M |
| Operating Income | € 669.00K | € 292.94K | - | € 722.91K | € 204.00K |
| EBITDA | € 2.74M | € 876.14K | € 2.01M | € 728.07K | € 1.44M |
| Net Income | € 619.00K | € 177.00K | - | € 498.94K | € 21.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 769.00K | € 439.13K | € 205.88K | € 965.39K | € 644.19K |
| Total Assets | € 11.33M | € 11.08M | € 11.68M | € 6.74M | € 5.79M |
| Total Debt | € 0.00 | € 2.05M | € 2.76M | € 2.54M | € 1.95M |
| Net Debt | € -769.00K | € 1.61M | € 2.55M | € 1.58M | € 1.31M |
| Total Liabilities | € 3.43M | € 3.79M | € 4.93M | € 4.26M | € 3.82M |
| Stockholders' Equity | € 7.90M | € 7.30M | € 6.75M | € 2.48M | € 1.97M |
| Cash Flow | |||||
| Free Cash Flow | € 2.40M | € 595.90K | - | € 259.67K | € 712.83K |
| Operating Cash Flow | € 3.75M | € 2.02M | € 1.64M | € 1.45M | € 1.71M |
| Investing Cash Flow | € -2.13M | € -1.41M | € -1.70M | - | - |
| Financing Cash Flow | € -1.29M | € -374.95K | - | € 606.27K | - |
Heeros Oyj Forecast EPS vs Actual EPS
Currently, no data available
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