Helia Group Limited (ASX:HLI)
Australia · Delayed Price · Currency is AUD 5.09
-0.06 (-1.17%)
Aug 27, 2026, 4:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Premiums & Annuity Revenue | 359.9 | 371.5 | 389.2 | 427.25 | 467.66 | 370.51 |
Total Interest & Dividend Income | 75.8 | 120.8 | 140 | 142.76 | -84.15 | -10.56 |
Gain (Loss) on Sale of Investments | - | - | - | -3.59 | - | - |
Other Revenue | - | - | - | -41.32 | 59.15 | - |
| 435.7 | 492.3 | 529.2 | 525.1 | 442.66 | 359.95 | |
Revenue Growth | -21.71% | -6.97% | 0.78% | 18.63% | 22.98% | -10.45% |
Policy Benefits | 8.8 | 1.7 | 46 | -18.01 | 43.64 | -8.27 |
Policy Acquisition & Underwriting Costs | 54.5 | 58 | 60.3 | 61.88 | 67.06 | 84.19 |
Other Operating Expenses | 11.2 | 11 | 6.6 | 2.63 | 16.11 | -1.2 |
Total Operating Expenses | 74.5 | 70.7 | 112.9 | 46.5 | 126.81 | 74.73 |
Operating Income | 361.2 | 421.6 | 416.3 | 478.61 | 315.85 | 285.23 |
Interest Expense | -53.3 | -66.6 | -83.2 | -78.84 | -30.23 | -10.29 |
Earnings From Equity Investments | -5.4 | -4.4 | -3.3 | -4.89 | -1.08 | - |
Other Non Operating Income (Expenses) | - | - | - | 0.01 | 0.09 | - |
Pretax Income | 302.5 | 350.6 | 329.8 | 394.89 | 284.63 | 274.94 |
Income Tax Expense | 91.3 | 105.7 | 98.3 | 119.82 | 83.45 | 82.11 |
Net Income | 211.2 | 244.9 | 231.5 | 275.06 | 201.18 | 192.82 |
Net Income to Common | 211.2 | 244.9 | 231.5 | 275.06 | 201.18 | 192.82 |
Net Income Growth | -21.25% | 5.79% | -15.84% | 36.73% | 4.33% | - |
Shares Outstanding (Basic) | 273 | 273 | 289 | 324 | 382 | 412 |
Shares Outstanding (Diluted) | 276 | 275 | 291 | 325 | 383 | 413 |
Shares Change | -1.24% | -5.44% | -10.53% | -15.15% | -7.30% | 0.07% |
EPS (Basic) | 0.77 | 0.90 | 0.80 | 0.85 | 0.53 | 0.47 |
EPS (Diluted) | 0.77 | 0.89 | 0.80 | 0.85 | 0.53 | 0.47 |
EPS Growth | -20.20% | 11.92% | -5.90% | 61.03% | 12.63% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 46.9 | 108.4 | 134.3 | -18.27 | 75.51 | 344.67 |
Free Cash Flow Per Share | 0.17 | 0.40 | 0.46 | -0.06 | 0.20 | 0.83 |
Dividend Per Share | 0.320 | 0.320 | 0.310 | 0.290 | 0.260 | 0.170 |
Dividend Growth | 0% | 3.23% | 6.90% | 11.54% | 52.94% | - |
Operating Margin | 82.90% | 85.64% | 78.67% | 91.14% | 71.35% | 79.24% |
Profit Margin | 48.47% | 49.75% | 43.74% | 52.38% | 45.45% | 53.57% |
Free Cash Flow Margin | 10.76% | 22.02% | 25.38% | -3.48% | 17.06% | 95.75% |
EBITDA | 360.5 | 422 | 418.9 | 480.84 | 316.7 | 286.09 |
EBITDA Margin | 82.74% | 85.72% | 79.16% | 91.57% | 71.55% | 79.48% |
D&A For EBITDA | -0.7 | 0.4 | 2.6 | 2.23 | 0.85 | 0.86 |
EBIT | 361.2 | 421.6 | 416.3 | 478.61 | 315.85 | 285.23 |
EBIT Margin | 82.90% | 85.64% | 78.67% | 91.14% | 71.35% | 79.24% |
Effective Tax Rate | 30.18% | 30.15% | 29.81% | 30.34% | 29.32% | 29.87% |