Helia Group Limited (ASX: HLI)
Australia
· Delayed Price · Currency is AUD 4.420
+0.050 (1.14%)
Nov 22, 2024, 4:10 PM AEST
Helia Group Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 402.21 | 427.25 | 467.66 | 370.51 | 312.02 | 298.21 | Upgrade
|
| Total Interest & Dividend Income | 147.41 | 171.42 | -84.15 | -10.56 | 89.95 | 139.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.59 | -3.59 | - | - | - | - | Upgrade
|
| Other Revenue | -61.85 | -69.98 | 59.15 | - | - | - | Upgrade
|
| Total Revenue | 484.18 | 525.1 | 442.66 | 359.95 | 401.97 | 437.3 | Upgrade
|
| Revenue Growth (YoY) | -27.22% | 18.63% | 22.98% | -10.45% | -8.08% | 21.74% | Upgrade
|
| Policy Benefits | 18.65 | -18.01 | 43.64 | -8.27 | 289.85 | 150.89 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 61.88 | 61.88 | 67.06 | 84.19 | 257.39 | 104.07 | Upgrade
|
| Selling, General & Administrative | - | - | - | - | - | 2.28 | Upgrade
|
| Other Operating Expenses | 1.13 | 2.63 | 16.11 | -1.2 | -1.2 | -1.2 | Upgrade
|
| Total Operating Expenses | 81.66 | 46.5 | 126.81 | 74.73 | 546.04 | 256.04 | Upgrade
|
| Operating Income | 402.52 | 478.61 | 315.85 | 285.23 | -144.08 | 181.26 | Upgrade
|
| Interest Expense | -83.26 | -78.84 | -30.23 | -10.29 | -10.71 | -11.79 | Upgrade
|
| Earnings From Equity Investments | -4.12 | -4.89 | -1.08 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 7.34 | 0.01 | 0.09 | - | - | - | Upgrade
|
| Pretax Income | 322.47 | 394.89 | 284.63 | 274.94 | -154.79 | 169.48 | Upgrade
|
| Income Tax Expense | 97.85 | 119.82 | 83.45 | 82.11 | -47.2 | 49.39 | Upgrade
|
| Net Income | 224.62 | 275.06 | 201.18 | 192.82 | -107.58 | 120.08 | Upgrade
|
| Net Income to Common | 224.62 | 275.06 | 201.18 | 192.82 | -107.58 | 120.08 | Upgrade
|
| Net Income Growth | -22.78% | 36.73% | 4.34% | - | - | 58.70% | Upgrade
|
| Shares Outstanding (Basic) | 303 | 324 | 382 | 412 | 413 | 420 | Upgrade
|
| Shares Outstanding (Diluted) | 304 | 325 | 383 | 413 | 413 | 421 | Upgrade
|
| Shares Change (YoY) | -13.53% | -15.15% | -7.30% | 0.07% | -1.96% | -8.61% | Upgrade
|
| EPS (Basic) | 0.74 | 0.85 | 0.53 | 0.47 | -0.26 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.74 | 0.85 | 0.53 | 0.47 | -0.26 | 0.28 | Upgrade
|
| EPS Growth | -10.85% | 61.03% | 12.63% | - | - | 73.78% | Upgrade
|
| Free Cash Flow | 32.11 | -18.27 | 75.51 | 344.67 | 296.06 | 189.37 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.06 | 0.20 | 0.83 | 0.72 | 0.45 | Upgrade
|
| Dividend Per Share | 0.300 | 0.290 | 0.260 | 0.170 | - | 0.165 | Upgrade
|
| Dividend Growth | 7.14% | 11.54% | 52.94% | - | - | -2.94% | Upgrade
|
| Operating Margin | 83.13% | 91.14% | 71.35% | 79.24% | -35.84% | 41.45% | Upgrade
|
| Profit Margin | 46.39% | 52.38% | 45.45% | 53.57% | -26.76% | 27.46% | Upgrade
|
| Free Cash Flow Margin | 6.63% | -3.48% | 17.06% | 95.75% | 73.65% | 43.30% | Upgrade
|
| EBITDA | 403.19 | 479.34 | 316.7 | 286.09 | -143.14 | 182.14 | Upgrade
|
| EBITDA Margin | 83.27% | 91.28% | 71.55% | 79.48% | -35.61% | 41.65% | Upgrade
|
| D&A For EBITDA | 0.67 | 0.73 | 0.85 | 0.86 | 0.94 | 0.88 | Upgrade
|
| EBIT | 402.52 | 478.61 | 315.85 | 285.23 | -144.08 | 181.26 | Upgrade
|
| EBIT Margin | 83.13% | 91.14% | 71.35% | 79.24% | -35.84% | 41.45% | Upgrade
|
| Effective Tax Rate | 30.34% | 30.34% | 29.32% | 29.87% | - | 29.14% | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.