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Heidelberg Pharma financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€3.5
2020-10-21
Market Capitalization
€133.4 M
2020-10-21
Revenue
€1.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.7M | 7.3M | 8.5M | 1.8M | 18.5M | 9.9M | 6.8M | 1.5M |
| Cost of goods sold | 1.8M | 3.2M | 4.9M | 3.9M | 3.9M | 2.4M | 909.0K | (2.5M) |
| Gross profit | 2.5M | 4.7M | 4.7M | (1.6M) | 15.0M | 8.5M | 10.7M | 6.3M |
| Gross profit margin, % | 67.9% | 65.0% | 55.1% | -91.5% | 80.8% | 85.9% | 156.0% | 430.6% |
| Operating expense total | 13.8M | 14.4M | 22.3M | 23.2M | 32.4M | 34.8M | 30.8M | 48.8M |
| Depreciation and amortization | 399.0K | 547.0K | 734.0K | 802.0K | 757.0K | 879.0K | 871.0K | 2.8M |
| EBITDA | (11.3M) | (9.6M) | (17.7M) | (24.8M) | (17.4M) | (26.3M) | (20.2M) | (42.5M) |
| EBITDA margin, % | -309.3% | -131.6% | -208.0% | -1419.8% | -94.0% | -266.7% | -294.4% | -2915.9% |
| EBIT | (11.7M) | (10.2M) | (18.4M) | (25.6M) | (18.2M) | (27.2M) | (21.0M) | (45.3M) |
| EBIT margin, % | -320.2% | -139.1% | -216.6% | -1465.6% | -98.1% | -275.6% | -307.1% | -3109.3% |
| Interest income | 235.0K | 1.6M | 1.4M | 874.0K | ||||
| Interest expense | 14.0K | 494.0K | 840.0K | 762.0K | 141.0K | 5.0K | ||
| Pre tax profit | (11.7M) | (10.1M) | (18.4M) | (26.1M) | (17.8M) | (20.3M) | (19.4M) | (41.2M) |
| Income tax expense | 5.0K | 1.9M | 1.1M | |||||
| Net Income | (11.7M) | (10.1M) | (18.4M) | (26.1M) | (19.7M) | (20.3M) | (19.4M) | (42.3M) |