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S.C. Helios S.A. (BVB:HEAL)
Romania flag Romania · Delayed Price · Currency is RON
21.20
0.00 (0.00%)
At close: Jul 29, 2026

S.C. Helios Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
31.6231.6233.5535.0837.6228.95
Revenue Growth
-0.25%-5.77%-4.37%-6.73%29.95%3.95%
Gross Profit
22.4922.4922.3620.2618.8718.15
Operating Income
6.326.326.193.483.744.01
Net Income
5.525.525.252.722.882.8
Earnings Per Share
3.813.813.621.881.991.94
EPS Growth
5.34%5.18%92.87%-5.73%2.95%15.33%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Export
0.230.230.370.861.920.55
Romania
31.3831.3833.1934.2335.728.4
Total
31.6231.6233.5535.0837.6228.95

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
14.3814.38128.766.813.9
Total Debt
8.928.929.5910.4512.1613.89
Net Cash (Debt)
5.465.462.42-1.69-5.35-9.99
Net Cash Growth
-125.72%----
Net Cash Per Share
3.773.771.67-1.17-3.70-6.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 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 EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
71.12%71.12%66.65%57.75%50.16%62.69%
Operating Margin
19.98%19.98%18.44%9.93%9.95%13.85%
Pretax Margin
20.05%20.05%18.03%9.04%9.15%11.49%
Profit Margin
17.45%17.45%15.63%7.75%7.67%9.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
5.565.515.024.791.982.04
PS Ratio
0.970.960.790.370.150.20