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Pin to quick picksHeiq Fundamentals (HEIQ)

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HEIQ Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Jun '2431 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue62.3247.2055.4250.4027.95
Operating Profit / Loss(18.98)(29.25)(1.35)11.631.42
Net Interest(1.44)(0.59)(0.04)(1.12)(0.42)
Pre Tax Profit(20.42)(29.84)(1.39)7.161.03
Post Tax Profit(21.34)(29.81)(1.37)5.050.71
Profit for the Period(21.34)(29.81)(1.37)5.050.71
Equity Holders of Parent Company(20.84)(29.25)(1.37)5.130.71
Minority Interests(0.50)(0.56)n/a(0.08)n/a
      
Continuing EPS     
Earnings per Share (Basic)(8.79USX)(21.92USX)(0.01USX)4.53USX0.71USX
Earnings per Share (Diluted)(8.79USX)(21.92USX)(0.01USX)4.32USX0.71USX
Earnings per Share (Adjusted)(8.79USX)(21.92USX)(0.01USX)4.53USX0.71USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)(8.79USX)(21.92USX)(0.01USX)4.53USX0.71USX
Earnings per Share (Diluted)(8.79USX)(21.92USX)(0.01USX)4.32USX0.71USX
Earnings per Share (Adjusted)(8.79USX)(21.92USX)(0.01USX)4.53USX0.71USX
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Jun '2431 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets18.6720.4430.775.264.52
Property, Plant and Equipment21.0417.6214.848.036.60
Investmentsn/an/an/an/a0.04
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.380.681.671.030.45
Total Non-Current Assets40.1038.7447.2814.3311.62
      
Current Assets     
Inventories8.2613.1713.7713.543.20
Trade and Other Receivables6.266.4918.5316.059.18
Cash at Bank and in Hand5.038.4914.5625.703.60
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets2.924.26n/an/a0.34
Total Current Assets22.4632.4146.8655.2816.32
      
Other Assetsn/an/an/an/an/a
Total Assets62.5671.1494.1469.6127.94
      
Current Liabilities     
Borrowings10.384.162.060.522.82
Other Current Liabilities11.6312.6818.7811.496.34
Total Current Liabilities22.0116.8320.8412.019.16
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings8.118.008.813.702.44
Provisions1.271.252.330.860.22
Other Non-Current Liabilities5.744.712.623.422.78
Total Non-Current Liabilities15.1313.9713.777.995.44
      
Net Assets25.4340.3459.5349.6113.34
      
Capital and Reserves     
Share Capital209.29205.87195.7149.562.70
Share Premium Accountn/an/an/an/an/a
Other Reserves(127.74)(128.02)(127.19)8.5724.32
Retained Earnings(57.99)(39.47)(11.53)(8.50)(13.70)
Shareholders Funds23.5738.3956.9949.6313.32
      
Minority Interests / Other Equity1.861.952.54(0.02)0.02
Total Equity25.4340.3459.5349.6113.34
      
 29 Jun '2431 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin(30.46%)(61.96%)(2.44%)23.08%5.09%
Return on Capital Employedn/an/an/an/an/a
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/a51.4055.40
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share$0.04$0.12$0.17$0.26$0.05