Helia Group Limited (ASX:HLI)
Australia
· Delayed Price · Currency is AUD 4.080
+0.130 (3.29%)
Mar 28, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Premiums & Annuity Revenue | 389.17 | 427.25 | 467.66 | 370.51 | 312.02 | Upgrade
|
| Total Interest & Dividend Income | 139.95 | 142.76 | -84.15 | -10.56 | 89.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3.59 | - | - | - | Upgrade
|
| Other Revenue | -24.39 | -41.32 | 59.15 | - | - | Upgrade
|
| Total Revenue | 504.73 | 525.1 | 442.66 | 359.95 | 401.97 | Upgrade
|
| Revenue Growth (YoY) | -3.88% | 18.63% | 22.98% | -10.45% | -8.08% | Upgrade
|
| Policy Benefits | 21.62 | -18.01 | 43.64 | -8.27 | 289.85 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 60.33 | 61.88 | 67.06 | 84.19 | 257.39 | Upgrade
|
| Other Operating Expenses | 6.54 | 2.63 | 16.11 | -1.2 | -1.2 | Upgrade
|
| Total Operating Expenses | 88.49 | 46.5 | 126.81 | 74.73 | 546.04 | Upgrade
|
| Operating Income | 416.24 | 478.61 | 315.85 | 285.23 | -144.08 | Upgrade
|
| Interest Expense | -83.2 | -78.84 | -30.23 | -10.29 | -10.71 | Upgrade
|
| Earnings From Equity Investments | -3.26 | -4.89 | -1.08 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.01 | 0.09 | - | - | Upgrade
|
| Pretax Income | 329.79 | 394.89 | 284.63 | 274.94 | -154.79 | Upgrade
|
| Income Tax Expense | 98.24 | 119.82 | 83.45 | 82.11 | -47.2 | Upgrade
|
| Net Income | 231.54 | 275.06 | 201.18 | 192.82 | -107.58 | Upgrade
|
| Net Income to Common | 231.54 | 275.06 | 201.18 | 192.82 | -107.58 | Upgrade
|
| Net Income Growth | -15.82% | 36.73% | 4.33% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 289 | 324 | 382 | 412 | 413 | Upgrade
|
| Shares Outstanding (Diluted) | 290 | 325 | 383 | 413 | 413 | Upgrade
|
| Shares Change (YoY) | -10.53% | -15.15% | -7.30% | 0.07% | -1.96% | Upgrade
|
| EPS (Basic) | 0.80 | 0.85 | 0.53 | 0.47 | -0.26 | Upgrade
|
| EPS (Diluted) | 0.80 | 0.85 | 0.53 | 0.47 | -0.26 | Upgrade
|
| EPS Growth | -5.90% | 61.03% | 12.63% | - | - | Upgrade
|
| Free Cash Flow | 134.33 | -18.27 | 75.51 | 344.67 | 296.06 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | -0.06 | 0.20 | 0.83 | 0.72 | Upgrade
|
| Dividend Per Share | 0.310 | 0.290 | 0.260 | 0.170 | - | Upgrade
|
| Dividend Growth | 6.90% | 11.54% | 52.94% | - | - | Upgrade
|
| Operating Margin | 82.47% | 91.14% | 71.35% | 79.24% | -35.84% | Upgrade
|
| Profit Margin | 45.88% | 52.38% | 45.45% | 53.57% | -26.76% | Upgrade
|
| Free Cash Flow Margin | 26.61% | -3.48% | 17.06% | 95.75% | 73.65% | Upgrade
|
| EBITDA | 418.93 | 480.84 | 316.7 | 286.09 | -143.14 | Upgrade
|
| EBITDA Margin | 83.00% | 91.57% | 71.55% | 79.48% | -35.61% | Upgrade
|
| D&A For EBITDA | 2.69 | 2.23 | 0.85 | 0.86 | 0.94 | Upgrade
|
| EBIT | 416.24 | 478.61 | 315.85 | 285.23 | -144.08 | Upgrade
|
| EBIT Margin | 82.47% | 91.14% | 71.35% | 79.24% | -35.84% | Upgrade
|
| Effective Tax Rate | 29.79% | 30.34% | 29.32% | 29.87% | - | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.