Helios Marine AD (BUL:HMAR)

Bulgaria · Delayed Price · Currency is EUR

8.50

-0.90 (-9.57%)

At close: Oct 23, 2026

Helios Marine AD Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	0.08	0.04	0
Revenue Growth	-	2050.00%	-
Gross Profit	-0.39	-0.27	0.02
Operating Income	-0.89	-0.58	-0.44
Net Income	-0.91	-0.59	-0.45
Earnings Per Share	-0.44	-0.30	-0.25
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	1.65	0.17	0.46
Total Debt	0.38	0.4	0.02
Net Cash (Debt)	1.28	-0.23	0.44
Net Cash Growth	-	-	-
Net Cash Per Share	0.62	-0.12	0.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-1.44	-1.23	-1.48
Free Cash Flow	-1.44	-1.23	-1.48
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	-	-	1200.00%
Operating Margin	-1171.05%	-1351.16%	-22050.00%
Pretax Margin	-1190.79%	-1362.79%	-22250.00%
Profit Margin	-1190.79%	-1362.79%	-22250.00%