Heidelberg Pharma: In order to gain a valid impression of the companies' operating performance, boersengefluester.de (BGFL) has summarised the key figures in table form. Where individual figures are still estimates, they are taken from BGFL.
| The most important financial data at a glance | ||||||||||
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | |
| Sales1 | 1,36 | 1,90 | 3,67 | 7,31 | 8,49 | 1,75 | 18,51 | 9,86 | 6,85 | 8,20 |
| EBITDA1,2 | -6,08 | -10,35 | -11,30 | -9,60 | -17,55 | -24,83 | -16,62 | -20,33 | -20,64 | 0,00 |
| EBITDA-Margin3 | -447,06 | -544,74 | -307,90 | -131,33 | -206,71 | -1.418,86 | -89,79 | -206,19 | -301,31 | 0,00 |
| EBIT1,4 | -6,36 | -10,75 | -11,67 | -10,14 | -18,28 | -25,63 | -17,18 | -21,21 | -20,67 | -30,00 |
| EBIT-Margin5 | -467,65 | -565,79 | -317,98 | -138,71 | -215,31 | -1.464,57 | -92,82 | -215,11 | -301,75 | -365,85 |
| Net Profit (Loss)1 | -6,64 | -10,97 | -11,67 | -10,15 | -18,37 | -26,14 | -19,70 | -20,35 | -19,38 | -32,00 |
| Net-Margin6 | -488,24 | -577,37 | -317,98 | -138,85 | -216,37 | -1.493,71 | -106,43 | -206,39 | -282,92 | -390,24 |
| Cashflow1,7 | -6,53 | -7,90 | -9,98 | -8,56 | -17,89 | -26,61 | -8,57 | -33,95 | -29,59 | 0,00 |
| Earnings per share8 | -0,53 | -0,76 | -0,41 | -0,36 | -0,61 | -0,80 | -0,44 | -0,31 | -0,42 | -0,86 |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Baker Tilly
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