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S.C. Helios S.A. (BVB:HEAL)
Romania flag Romania · Delayed Price · Currency is RON
21.00
-0.20 (-0.94%)
At close: Aug 28, 2026

S.C. Helios Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
30.2231.6233.5535.0837.6228.95
Revenue Growth
-4.41%-5.77%-4.37%-6.73%29.95%3.95%
Gross Profit
22.8322.4922.3620.2618.8718.15
Operating Income
5.956.326.193.483.744.01
Net Income
5.285.525.252.722.882.8
Earnings Per Share
3.653.813.621.881.991.94
EPS Growth
-4.38%5.18%92.87%-5.73%2.95%15.33%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jan '25 Jan '24 Jan '23 Jan '22
Export
0.230.370.861.920.55
Romania
31.3833.1934.2335.728.4
Total
31.6233.5535.0837.6228.95

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
13.0214.38128.766.813.9
Total Debt
9.178.929.5910.4512.1613.89
Net Cash (Debt)
3.855.462.42-1.69-5.35-9.99
Net Cash Growth
-29.47%125.72%----
Net Cash Per Share
2.663.771.67-1.17-3.70-6.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
--5.854.886.792.01
Free Cash Flow
--5.854.886.792.01
Free Cash Flow Growth
--19.74%-28.02%238.36%-69.11%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
75.53%71.12%66.65%57.75%50.16%62.69%
Operating Margin
19.67%19.98%18.44%9.93%9.95%13.85%
Pretax Margin
20.03%20.05%18.03%9.04%9.15%11.49%
Profit Margin
17.46%17.45%15.63%7.75%7.67%9.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
5.765.515.024.791.982.04
PS Ratio
1.010.960.790.370.150.20