S.C. Helios S.A. (BVB:HEAL)
Romania · Delayed Price · Currency is RON 25.60
0.00 (0.00%)
At close: Oct 1, 2026
S.C. Helios Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 30.22 | 31.62 | 33.55 | 35.08 | 37.62 | 28.95 | |
Revenue Growth | -4.64% | -5.77% | -4.37% | -6.73% | 29.95% | 3.95% |
Cost of Revenue | 7.4 | 9.13 | 11.19 | 14.82 | 18.75 | 10.8 |
Gross Profit | 22.83 | 22.49 | 22.36 | 20.26 | 18.87 | 18.15 |
Selling, General & Admin | 6.83 | 6.92 | 6.25 | 5.77 | 5.73 | 5.87 |
Other Operating Expenses | 7.69 | 6.83 | 7.35 | 8.48 | 6.91 | 5.88 |
Operating Expenses | 16.88 | 16.17 | 16.18 | 16.78 | 15.13 | 14.14 |
Operating Income | 5.95 | 6.32 | 6.19 | 3.48 | 3.74 | 4.01 |
Interest Expense | -0.01 | -0.03 | -0.13 | -0.31 | -0.28 | -0.34 |
Interest & Investment Income | 0.14 | 0.08 | 0.05 | 0.05 | 0.03 | 0 |
Other Non Operating Income (Expenses) | -0 | -0.03 | -0.06 | -0.06 | -0.06 | -0.35 |
Pretax Income | 6.05 | 6.34 | 6.05 | 3.17 | 3.44 | 3.33 |
Income Tax Expense | 0.78 | 0.82 | 0.8 | 0.45 | 0.56 | 0.52 |
Net Income | 5.28 | 5.52 | 5.25 | 2.72 | 2.88 | 2.8 |
Net Income to Common | 5.28 | 5.52 | 5.25 | 2.72 | 2.88 | 2.8 |
Net Income Growth | 0.72% | 5.18% | 92.87% | -5.73% | 2.95% | 15.33% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 3.65 | 3.81 | 3.62 | 1.88 | 1.99 | 1.94 |
EPS (Diluted) | 3.65 | 3.81 | 3.62 | 1.88 | 1.99 | 1.94 |
EPS Growth | 0.72% | 5.18% | 92.87% | -5.73% | 2.95% | 15.33% |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
Profit Margin | 17.46% | 17.45% | 15.63% | 7.75% | 7.67% | 9.68% |
EBITDA | 8.41 | 8.9 | 8.77 | 6.01 | 6.23 | 6.4 |
EBITDA Margin | 27.83% | 28.15% | 26.14% | 17.14% | 16.55% | 22.10% |
D&A For EBITDA | 2.46 | 2.58 | 2.58 | 2.53 | 2.48 | 2.39 |
EBIT | 5.95 | 6.32 | 6.19 | 3.48 | 3.74 | 4.01 |
EBIT Margin | 19.67% | 19.98% | 18.44% | 9.93% | 9.95% | 13.85% |
Effective Tax Rate | 12.84% | 12.97% | 13.28% | 14.24% | 16.18% | 15.74% |
Revenue as Reported | 34.12 | 34.46 | 36.92 | 34.36 | 37.99 | 30.89 |