S.C. Helios S.A. (BVB:HEAL)

S.C. Helios Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Revenue	31.62	33.55	35.08	37.62	28.95
Revenue Growth (YoY)	-5.77%	-4.37%	-6.73%	29.95%	3.95%
Cost of Revenue	9.13	11.19	14.82	18.75	10.8
Gross Profit	22.49	22.36	20.26	18.87	18.15
Selling, General & Admin	6.92	6.25	5.77	5.73	5.87
Other Operating Expenses	6.83	7.35	8.48	6.91	5.88
Operating Expenses	16.17	16.18	16.78	15.13	14.14
Operating Income	6.32	6.19	3.48	3.74	4.01
Interest Expense	-0.03	-0.13	-0.31	-0.28	-0.34
Interest & Investment Income	0.08	0.05	0.05	0.03	0
Other Non Operating Income (Expenses)	-0.03	-0.06	-0.06	-0.06	-0.35
Pretax Income	6.34	6.05	3.17	3.44	3.33
Income Tax Expense	0.82	0.8	0.45	0.56	0.52
Net Income	5.52	5.25	2.72	2.88	2.8
Net Income to Common	5.52	5.25	2.72	2.88	2.8
Net Income Growth	5.18%	92.87%	-5.73%	2.95%	15.33%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	3.81	3.62	1.88	1.99	1.94
EPS (Diluted)	3.81	3.62	1.88	1.99	1.94
EPS Growth	5.18%	92.87%	-5.73%	2.95%	15.33%
Gross Margin	71.12%	66.65%	57.75%	50.16%	62.69%
Operating Margin	19.98%	18.44%	9.93%	9.95%	13.85%
Profit Margin	17.45%	15.63%	7.75%	7.67%	9.68%
EBITDA	8.9	8.77	6.01	6.23	6.4
EBITDA Margin	28.15%	26.14%	17.14%	16.55%	22.10%
D&A For EBITDA	2.58	2.58	2.53	2.48	2.39
EBIT	6.32	6.19	3.48	3.74	4.01
EBIT Margin	19.98%	18.44%	9.93%	9.95%	13.85%
Effective Tax Rate	12.97%	13.28%	14.24%	16.18%	15.74%
Revenue as Reported	34.46	36.92	34.36	37.99	30.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.