Helia Group Limited (ASX:HLI)
Australia · Delayed Price · Currency is AUD 5.09
-0.05 (-0.97%)
Aug 7, 2026, 4:10 PM AEST
Helia Group Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 478.7 | 478.7 | 504.8 | 525.1 | 442.66 | 359.95 |
Revenue Growth | -14.46% | -5.17% | -3.87% | 18.63% | 22.98% | -10.45% |
Operating Income Operating Income Growth | 421.6 | 421.6 | 416.3 | 478.61 | 315.85 | 285.23 |
Net Income Net Income Growth | 244.9 | 244.9 | 231.5 | 275.06 | 201.18 | 192.82 |
Earnings Per Share EPS Growth | 0.89 | 0.89 | 0.80 | 0.85 | 0.53 | 0.47 |
EPS Growth | -7.20% | 11.92% | -5.90% | 61.03% | 12.63% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 45.7 | 45.7 | 112.4 | 57.05 | 23.84 | 76.72 |
Total Debt Total Debt Growth | 5.2 | 5.2 | 196.5 | 197.29 | 191.06 | 195.89 |
Net Cash (Debt) Net Cash Growth | 40.5 | 40.5 | -84.1 | -140.24 | -167.22 | -119.17 |
Net Cash Growth | -43.67% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | 0.15 | -0.29 | -0.43 | -0.44 | -0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 108.4 | 108.4 | 134.4 | -18.03 | 76.11 | 344.67 |
Capital Expenditures CapEx Growth | - | - | -0.1 | -0.24 | -0.6 | - |
Free Cash Flow Free Cash Flow Growth | 108.4 | 108.4 | 134.3 | -18.27 | 75.51 | 344.67 |
Free Cash Flow Growth | -25.41% | -19.29% | - | - | -78.09% | 16.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 88.07% | 88.07% | 82.47% | 91.14% | 71.35% | 79.24% |
Pretax Margin | 73.24% | 73.24% | 65.33% | 75.20% | 64.30% | 76.38% |
Profit Margin | 51.16% | 51.16% | 45.86% | 52.38% | 45.45% | 53.57% |
FCF Margin | 22.64% | 22.64% | 26.61% | -3.48% | 17.06% | 95.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.260 | 0.320 | 0.310 | 0.290 | 0.260 | 0.170 |
Dividend Per Share Growth | 50.00% | 3.23% | 6.90% | 11.54% | 52.94% | - |
Dividend Yield | 24.85% | 6.79% | 9.94% | 11.08% | 18.51% | 16.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.76 | 6.11 | 5.26 | 4.76 | 4.75 | 4.95 |
Forward PE | 7.75 | 8.18 | 7.45 | 6.12 | 5.64 | 5.77 |
P/FCF Ratio | 12.93 | 13.81 | 9.07 | - | 12.65 | 2.77 |
PS Ratio | 2.93 | 3.13 | 2.41 | 2.49 | 2.16 | 2.65 |