Heinrich Georg stock price, funding rounds, valuation and financials

Heinrich Georg annual revenue was €74.28 m in FY 2020

€74.3 M

Heinrich Georg Revenue FY, 2020
Heinrich Georg Revenue growth (FY, 2019 - FY, 2020), %(18%)
Heinrich Georg Gross profit (FY, 2020)41.3 M
Heinrich Georg Gross profit margin (FY, 2020), %55.6%
Heinrich Georg Net income (FY, 2020)1.7 M
Heinrich Georg Cash, 31-Dec-202020.4 M
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Heinrich Georg Revenue

Heinrich Georg revenue was €74.28 m in FY, 2020 which is a 18% year over year decrease from the previous period.

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Heinrich Georg Funding

Summary Metrics

Founding Date

1948

Heinrich Georg Revenue Breakdown

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Heinrich Georg revenue breakdown by geographic segment: 32.2% from Foreign and 67.8% from Germany

Heinrich Georg Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

76.5m90.5m74.3m

Revenue growth, %

11%18%(18%)

Cost of goods sold

40.0m44.3m33.0m

Gross profit

36.5m46.2m41.3m

Gross profit Margin, %

48%51%56%

General and administrative expense

29.7m30.6m29.1m

Operating expense total

43.5m47.8m42.4m

Depreciation and amortization

1.3m1.4m1.5m

Interest expense

914.9k555.3k481.8k

Interest income

191.0k563.1k176.1k

Investment income

5.6

Income tax expense

1.6m(653.3k)989.6

Net Income

545.3k(2.9m)1.7m

Heinrich Georg Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

26.0m16.6m20.4m

Accounts Receivable

32.0m34.1m27.3m

Prepaid Expenses

157.2k244.5k122.7k

Inventories

27.7m24.9m22.8m

Current Assets

88.4m81.8m73.1m

PP&E

6.0m7.6m9.4m

Total Assets

108.2m105.3m100.6m

Accounts Payable

3.2m3.6m1.9m

Total Debt

5.7m4.4m3.0m

Total Liabilities

55.0m55.1m48.7m

Common Stock

4.8m4.8m4.8m

Retained Earnings

48.4m45.4m47.1m

Total Equity

53.2m50.2m51.9m

Debt to Equity Ratio

0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

2.2 x2.3 x1.9 x

Heinrich Georg Ratios

EURFY, 2018

Revenue/Employee

225.7k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

2.2 x

Heinrich Georg Operating Metrics

FY, 2018FY, 2019FY, 2020

Order Backlog

€91.1 m€88.5 m€84.3 m

Orders Received

€68.9 m€75.4 m€75 m