Heinrich Georg revenue was €74.28 m in FY, 2020 which is a 18% year over year decrease from the previous period.
Founding Date | 1948 |
Heinrich Georg revenue breakdown by geographic segment: 32.2% from Foreign and 67.8% from Germany
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Revenue | 76.5m | 90.5m | 74.3m |
Revenue growth, % | 11% | 18% | (18%) |
Cost of goods sold | 40.0m | 44.3m | 33.0m |
Gross profit | 36.5m | 46.2m | 41.3m |
Gross profit Margin, % | 48% | 51% | 56% |
General and administrative expense | 29.7m | 30.6m | 29.1m |
Operating expense total | 43.5m | 47.8m | 42.4m |
Depreciation and amortization | 1.3m | 1.4m | 1.5m |
Interest expense | 914.9k | 555.3k | 481.8k |
Interest income | 191.0k | 563.1k | 176.1k |
Investment income | 5.6 | ||
Income tax expense | 1.6m | (653.3k) | 989.6 |
Net Income | 545.3k | (2.9m) | 1.7m |
EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Cash | 26.0m | 16.6m | 20.4m |
Accounts Receivable | 32.0m | 34.1m | 27.3m |
Prepaid Expenses | 157.2k | 244.5k | 122.7k |
Inventories | 27.7m | 24.9m | 22.8m |
Current Assets | 88.4m | 81.8m | 73.1m |
PP&E | 6.0m | 7.6m | 9.4m |
Total Assets | 108.2m | 105.3m | 100.6m |
Accounts Payable | 3.2m | 3.6m | 1.9m |
Total Debt | 5.7m | 4.4m | 3.0m |
Total Liabilities | 55.0m | 55.1m | 48.7m |
Common Stock | 4.8m | 4.8m | 4.8m |
Retained Earnings | 48.4m | 45.4m | 47.1m |
Total Equity | 53.2m | 50.2m | 51.9m |
Debt to Equity Ratio | 0.1 x | 0.1 x | 0.1 x |
Debt to Assets Ratio | 0.1 x | 0 x | 0 x |
Financial Leverage | 2.2 x | 2.3 x | 1.9 x |
EUR | FY, 2018 |
---|---|
Revenue/Employee | 225.7k |
Debt/Equity | 0.1 x |
Debt/Assets | 0.1 x |
Financial Leverage | 2.2 x |