Helia Group Limited (ASX:HLI)
Australia · Delayed Price · Currency is AUD 5.73
+0.17 (3.06%)
Sep 4, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Premiums & Annuity Revenue | 376.57 | 389.17 | 427.25 | 467.66 | 370.51 | 312.02 | Upgrade |
Total Interest & Dividend Income | 201.65 | 139.95 | 142.76 | -84.15 | -10.56 | 89.95 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -3.59 | - | - | - | Upgrade |
Other Revenue | -18.59 | -24.39 | -41.32 | 59.15 | - | - | Upgrade |
| 559.63 | 504.73 | 525.1 | 442.66 | 359.95 | 401.97 | Upgrade | |
Revenue Growth (YoY) | 15.57% | -3.88% | 18.63% | 22.98% | -10.45% | -8.08% | Upgrade |
Policy Benefits | 5.12 | 21.62 | -18.01 | 43.64 | -8.27 | 289.85 | Upgrade |
Policy Acquisition & Underwriting Costs | 60.33 | 60.33 | 61.88 | 67.06 | 84.19 | 257.39 | Upgrade |
Other Operating Expenses | 6.14 | 6.54 | 2.63 | 16.11 | -1.2 | -1.2 | Upgrade |
Total Operating Expenses | 71.59 | 88.49 | 46.5 | 126.81 | 74.73 | 546.04 | Upgrade |
Operating Income | 488.04 | 416.24 | 478.61 | 315.85 | 285.23 | -144.08 | Upgrade |
Interest Expense | -79.5 | -83.2 | -78.84 | -30.23 | -10.29 | -10.71 | Upgrade |
Earnings From Equity Investments | -2.96 | -3.26 | -4.89 | -1.08 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -21.8 | - | 0.01 | 0.09 | - | - | Upgrade |
Pretax Income | 383.79 | 329.79 | 394.89 | 284.63 | 274.94 | -154.79 | Upgrade |
Income Tax Expense | 115.54 | 98.24 | 119.82 | 83.45 | 82.11 | -47.2 | Upgrade |
Net Income | 268.24 | 231.54 | 275.06 | 201.18 | 192.82 | -107.58 | Upgrade |
Net Income to Common | 268.24 | 231.54 | 275.06 | 201.18 | 192.82 | -107.58 | Upgrade |
Net Income Growth | 19.43% | -15.82% | 36.73% | 4.33% | - | - | Upgrade |
Shares Outstanding (Basic) | 277 | 289 | 324 | 382 | 412 | 413 | Upgrade |
Shares Outstanding (Diluted) | 279 | 290 | 325 | 383 | 413 | 413 | Upgrade |
Shares Change (YoY) | -8.26% | -10.53% | -15.15% | -7.30% | 0.07% | -1.96% | Upgrade |
EPS (Basic) | 0.97 | 0.80 | 0.85 | 0.53 | 0.47 | -0.26 | Upgrade |
EPS (Diluted) | 0.96 | 0.80 | 0.85 | 0.53 | 0.47 | -0.26 | Upgrade |
EPS Growth | 30.27% | -5.90% | 61.03% | 12.63% | - | - | Upgrade |
Free Cash Flow | 145.33 | 134.33 | -18.27 | 75.51 | 344.67 | 296.06 | Upgrade |
Free Cash Flow Per Share | 0.52 | 0.46 | -0.06 | 0.20 | 0.83 | 0.72 | Upgrade |
Dividend Per Share | 0.320 | 0.310 | 0.290 | 0.260 | 0.170 | - | Upgrade |
Dividend Growth | 6.67% | 6.90% | 11.54% | 52.94% | - | - | Upgrade |
Operating Margin | 87.21% | 82.47% | 91.14% | 71.35% | 79.24% | -35.84% | Upgrade |
Profit Margin | 47.93% | 45.88% | 52.38% | 45.45% | 53.57% | -26.76% | Upgrade |
Free Cash Flow Margin | 25.97% | 26.61% | -3.48% | 17.06% | 95.75% | 73.65% | Upgrade |
EBITDA | 490.96 | 418.93 | 480.84 | 316.7 | 286.09 | -143.14 | Upgrade |
EBITDA Margin | 87.73% | 83.00% | 91.57% | 71.55% | 79.48% | -35.61% | Upgrade |
D&A For EBITDA | 2.92 | 2.69 | 2.23 | 0.85 | 0.86 | 0.94 | Upgrade |
EBIT | 488.04 | 416.24 | 478.61 | 315.85 | 285.23 | -144.08 | Upgrade |
EBIT Margin | 87.21% | 82.47% | 91.14% | 71.35% | 79.24% | -35.84% | Upgrade |
Effective Tax Rate | 30.11% | 29.79% | 30.34% | 29.32% | 29.87% | - | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.