Helios Solar AG (ETR:HE8)

Germany · Delayed Price · Currency is EUR

3.840

-0.080 (-2.04%)

At close: Oct 8, 2026

Helios Solar AG Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	2.07	2.07	0.19	0.24	7.1
Revenue Growth	753.64%	963.97%	-19.77%	-96.58%	-
Gross Profit	2.05	2.04	0.09	0.13	1.77
Operating Income	16.91	21.03	-0.66	-0.25	-4.29
Net Income	19.46	23.76	-0.97	-0.37	-1.79
Earnings Per Share	7.79	14.85	-0.69	-0.26	-
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	5.69	0.47	0.32	0.35	0.25
Total Debt	0.33	0.17	4.29	4	7.1
Net Cash (Debt)	5.35	0.3	-3.97	-3.65	-6.85
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	2.14	0.19	-2.83	-2.61	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	17.95	0.26	-0.2	2.51	-0.84
Free Cash Flow	17.95	0.26	-0.2	2.51	-0.84
Free Cash Flow Growth	615.42%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	98.80%	98.41%	47.66%	54.40%	24.98%
Operating Margin	815.05%	1013.74%	-340.44%	-104.62%	-60.47%
Pretax Margin	946.72%	1145.40%	-499.90%	-150.92%	-25.31%
Profit Margin	938.23%	1145.50%	-497.31%	-150.62%	-25.15%