Helio SA (HEL)

Warsaw

Currency in PLN

HEL Pro Research

46.00

+1.00(+2.22%)

Closed·11:05:59

Fair Value

Unlock Value

Day's Range

45.00

46.00

52 wk Range

27.00

60.40

HEL Income Statement

Assess the Helio SA income statement, providing a detailed view of the company’s financial performance across activities. This statement outlines key financial figures such as revenue, expenses, operating income, and net income. Assess the HEL net worth.

Period Ending:

2016

30/06

2017

30/06

2018

30/06

2019

30/06

2020

30/06

2022

30/06

2023

30/06

2024

30/06

2025

30/06

2026

30/06

Total Revenues

aa.aa

311.88

369.16

417.18

445.31

614.87

Total Revenues Growth

aa.aa

+14.27%

+18.37%

+13.01%

+6.74%

+38.08%

Cost Of Revenues

aa.aa

242.66

290.31

312.51

346.17

481.63

Gross Profit

aa.aa

69.21

78.85

104.67

99.15

133.24

Gross Profit Growth

aa.aa

+13.75%

+13.92%

+32.75%

-5.27%

+34.39%

Gross Profit Margin %

aa.aa

22.19%

21.36%

25.09%

22.26%

21.67%

Other Operating Expenses, Total

aa.aa

47.36

54.52

67.44

72.75

89.85

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+6.88%	+15.11%	+23.7%	+7.87%	+23.51%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	47.62	54.79	67.86	73.12	91.49
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.26	-0.27	-0.43	-0.37	-1.64

Operating Income

aa.aa

21.86

24.33

37.23

26.4

43.39

Operating Income Growth

aa.aa

+32.17%

+11.33%

+53.01%

-29.09%

+64.36%

EBIT Margin %

aa.aa

7.01%

6.59%

8.92%

5.93%

7.06%

Net Interest Expenses

aa.aa

-2.44

-5.7

-3.19

-5.27

-6.6

Net Interest Expenses Growth

aa.aa

-186.96%

-133.46%

+44.08%

-65.21%

-25.33%

Interest Expense, Total

aa.aa

-2.48

-5.7

-3.19

-5.27

-6.6

Interest And Investment Income

aa.aa

0.04

Other Non Operating Expenses, Total

aa.aa

-3.06

-1.52

-0.38

-3.58

-0.87

EBT, Excl. Unusual Items

aa.aa

16.36

17.12

33.66

17.55

35.92

Gain (Loss) On Sale Of Assets

aa.aa

0.09

0.12

0.17

0.1

0.07

Other Unusual Items, Total

aa.aa

-0.29

0.01

-0.65

-0.59

-0.49

EBT, Incl. Unusual Items

aa.aa

16.14

17.24

33.19

17.07

35.49

EBT, Incl. Unusual Items Growth

aa.aa

-0.43%

+6.87%

+92.45%

-48.57%

+107.95%

EBT, Incl. Unusual Items Margin

aa.aa

5.17%

4.67%

7.95%

3.83%

5.77%

Income Tax Expense

aa.aa

3.22

3.46

6.44

3.53

7.09

Net Income to Company

aa.aa

12.92

13.78

26.74

13.54

28.4

Minority Interest

aa.aa

Net Income

aa.aa

12.92

13.78

26.74

13.54

28.4

Net Income Growth

aa.aa

-0.21%

+6.69%

+94.04%

-49.37%

+109.77%

Net Income Margin %

aa.aa

4.14%

3.73%

6.41%

3.04%

4.62%

Preferred Dividend and Other Adjustments

aa.aa

Net Income to Common Excl. Extra Items

aa.aa

12.92

13.78

26.74

13.54

28.4

Basic EPS - Continuing Operations

aa.aa

2.58

2.76

5.35

2.71

5.68

Basic EPS - Continuing Operations Growth

aa.aa

-0.21%

+6.69%

+94.04%

-49.37%

+109.77%

Diluted EPS - Continuing Operations

aa.aa

2.58

2.76

5.35

2.71

5.68

Diluted EPS - Continuing Operations Growth

aa.aa

-0.21%

+6.69%

+94.04%

-49.37%

+109.77%

Basic Weighted Average Shares Outstanding

aa.aa

Diluted Weighted Average Shares Outstanding

aa.aa

Dividend Per Share

aa.aa

Dividend Per Share Growth

aa.aa

EBITDA

aa.aa

25.32

28.21

41.68

31.43

49.48

EBITDA Growth

aa.aa

+26.84%

+11.4%

+47.74%

-24.59%

+57.43%

EBITDA Margin %

aa.aa

8.12%

7.64%

9.99%

7.06%

8.05%

EBIT

aa.aa

21.86

24.33

37.23

26.4

43.39

* In Millions of PLN (except for per share items)

FAQ

What was Helio SA’s revenue at year end?

At the end of the last reported fiscal year, Helio SA (HEL) recorded total revenue of 614.87 million PLN.

How much revenue did Helio SA report in the most recent quarter?

In its most recent quarterly earnings report, Helio SA posted revenue of 128.64 million PLN.

What was Helio SA’s net income for the year?

For the full year, Helio SA reported net income of 28.40 million PLN.

How much net income did Helio SA post in the last quarter?

In the most recent quarter, Helio SA (HEL) posted net income of 1.25 million PLN.

What was Helio SA’s gross profit for the year?

Gross profit for the year was reported at 133.24 million PLN.

How much gross profit did Helio SA generate last quarter?

Helio SA recorded gross profit of 23.71 million PLN in its latest quarterly report.

What was Helio SA’s annual operating income?

For the full year, Helio SA (HEL) reported operating income of 43.39 million PLN.

What was Helio SA’s operating income last quarter?

Quarterly operating income was 3.29 million PLN.

What was Helio SA’s quarterly EBITDA?

In the latest quarter, EBITDA was reported at 4.85 million PLN.

What was the quarter-over-quarter change in EBITDA for Helio SA?

EBITDA changed by -59.03% million PLN compared to the last quarter.

What is Helio SA’s most recent gross profit margin?

The latest reported gross profit margin for Helio SA (HEL) is 18.43% million PLN.

What is Helio SA’s most recent net income margin?

Net income margin based on recent financials is 0.97% million PLN.

What is Helio SA’s most recent EBIT margin?

Helio SA reported an EBIT margin of 2.56% million PLN based on current figures.

How did Helio SA’s revenue change compared to the previous quarter?

Revenue changed by -25.54% million PLN compared to the prior quarter.

What was the quarter-over-quarter change in gross profit for Helio SA?

In the latest quarter, gross profit changed by -31.77% million PLN from the previous quarter.

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