EQS-Adhoc: Heliad AG: Heliad publishes preliminary results for 2024 and NAV as of 31.12.2024
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EQS-Ad-hoc: Heliad AG / Key word(s): Preliminary Results Publication of inside information pursuant to Article 17 of Regulation (EU) No 596/2014 Heliad publishes preliminary results for 2024 and NAV as of 31.12.2024
Frankfurt am Main, March 06, 2025 - Heliad AG (ISIN DE0001218063, ticker A7A) has generated a positive annual result of EUR 30.5m for the financial year 2024 in accordance with the International Financial Reporting Standards (IFRS) (as of 31.12.2023: EUR 20.1m) and ended the year with a Net Asset Value (NAV) of EUR 188.8m (as of 30.09.2024: EUR 167.4m). The NAV per share amounted to EUR 22.45 as of 31.12.2024 (as of 30.09.2024: EUR 19.90). The increase in the annual result according to IFRS is attributable, among other things, to the positive development of the position in flatexDEGIRO AG and Raisin SE. The increase in the share price of flatexDEGIRO AG from EUR 11.17 as of 31.12.2023 to EUR 14.78 as of 31.12.2024 had a positive impact on the IFRS result. The total position in flatexDEGIRO AG amounted to EUR 76.0m as of 31.12.2024. In addition, the unlisted portfolio and in particular the investment in Raisin SE have developed extremely positively in terms of operations and valuation. The annual financial statements of Heliad AG in accordance with German commercial law (HGB) show an annual profit of EUR 2.7m (as of 31.12.2023: EUR -15.6m). The figures are preliminary and unaudited. The annual financial report 2024 will be published no later than 30.04.2025 at www.heliad.com in the Investor Relations section.
About Heliad Heliad (Stock ticker A7A, ISIN DE0001218063) is a listed investment company with a mission to empower both entrepreneurs and investors. The company invests in market leading companies across various verticals and regions to power their next phase of growth. As a listed company and through our strong team and strategic partners, Heliad can support companies pre, at and post IPO and act as a gateway to public equity capital markets. An evergreen structure allows Heliad to act independently of usual fund lifecycles and provides shareholders with unique access to pre-IPO market returns without any restrictions or limitations in terms of investment size and term commitment. Find more information about us under www.heliad.com and follow us on LinkedIn. Contact Heliad AG End of Inside Information
06-March-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Heliad AG |
| Ulmenstraße 37-39 | |
| 60325 Frankfurt/Main | |
| Germany | |
| Phone: | +49 (0)69 719 12 80 - 0 |
| Fax: | +49 (0)69 719 12 80 - 999 |
| E-mail: | investor-relations@heliad.com |
| Internet: | www.heliad.com |
| ISIN: | DE0001218063 |
| WKN: | 121806 |
| Indices: | Basic Board |
| Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Hamburg, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2096714 |
| End of Announcement | EQS News Service |
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2096714 06-March-2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 1,44 | 1,54 | 4,87 | 1,93 | 5,60 | 6,66 | 0,00 | |
| EBITDA1,2 | 10,15 | 3,01 | 2,70 | 4,84 | 21,31 | 31,49 | 0,00 | |
| EBITDA-Margin3 | 704,86 | 195,46 | 55,44 | 250,78 | 380,54 | 472,82 | 0,00 | |
| EBIT1,4 | 2,19 | 0,25 | -0,70 | 2,37 | 21,14 | 31,32 | 0,00 | |
| EBIT-Margin5 | 152,08 | 16,23 | -14,37 | 122,80 | 377,50 | 470,27 | 0,00 | |
| Net Profit (Loss)1 | 39,53 | 6,10 | -0,35 | 2,04 | 20,13 | 30,57 | 0,00 | |
| Net-Margin6 | 2.745,14 | 396,10 | -7,19 | 105,70 | 359,46 | 459,01 | 0,00 | |
| Cashflow1,7 | 1,42 | 2,26 | -0,35 | 2,07 | 0,72 | -2,02 | 0,00 | |
| Earnings per share8 | 7,33 | 1,11 | -0,06 | 0,38 | 3,21 | 3,63 | 1,19 | |
| Dividend per share8 | 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: Schneider + Partner
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Heliad | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 121806 | DE0001218063 | AG | 129,77 Mio € | 07.02.2007 | Kaufen | 9F2C4M88+75 |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 11,34 | 9,10 | 1,25 | 5,59 | 0,57 | -64,12 | 19,48 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 05.05.2025 | 30.09.2025 | 21.03.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -5,79% | +0,36% | +44,72% | +37,14% | -49,47% |
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