Heliostar Metals Ltd. (FRA:RGG1)
Germany · Delayed Price · Currency is EUR 1.580
-0.040 (-2.47%)
At close: Dec 1, 2025
Heliostar Metals Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 91.27 | 36.57 | - | - | - | - | Upgrade | |
Cost of Revenue | 45.64 | 18 | - | - | - | - | Upgrade |
Gross Profit | 45.63 | 18.58 | - | - | - | - | Upgrade |
Selling, General & Admin | 12.45 | 8.99 | 2.78 | 1.89 | 2.27 | 2.1 | Upgrade |
Other Operating Expenses | 2.18 | 1.09 | 0.02 | - | - | - | Upgrade |
Operating Expenses | 29.13 | 19.71 | 14.5 | 2.68 | 9.17 | 7.09 | Upgrade |
Operating Income | 16.5 | -1.13 | -14.5 | -2.68 | -9.17 | -7.09 | Upgrade |
Interest & Investment Income | 0.38 | - | 0.04 | 0.01 | 0 | 0 | Upgrade |
Currency Exchange Gain (Loss) | -0.03 | 0.27 | -0.2 | -0.1 | 0.06 | -0.27 | Upgrade |
Other Non Operating Income (Expenses) | -0.79 | -0.48 | -0.12 | -0.51 | -0.77 | -0.25 | Upgrade |
EBT Excluding Unusual Items | 16.06 | -1.33 | -14.78 | -3.28 | -9.88 | -7.61 | Upgrade |
Merger & Restructuring Charges | 0.09 | 0.09 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -0.07 | -0.1 | -0.12 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.17 | Upgrade |
Other Unusual Items | 28.73 | 28.73 | - | - | - | - | Upgrade |
Pretax Income | 44.88 | 27.48 | -14.78 | -3.35 | -9.98 | -6.56 | Upgrade |
Income Tax Expense | 14.63 | 6.45 | - | - | - | - | Upgrade |
Net Income | 30.25 | 21.04 | -14.78 | -3.35 | -9.98 | -6.56 | Upgrade |
Net Income to Common | 30.25 | 21.04 | -14.78 | -3.35 | -9.98 | -6.56 | Upgrade |
Shares Outstanding (Basic) | 235 | 208 | 167 | 55 | 39 | 27 | Upgrade |
Shares Outstanding (Diluted) | 270 | 226 | 167 | 55 | 39 | 27 | Upgrade |
Shares Change (YoY) | 41.57% | 35.22% | 204.71% | 39.93% | 44.45% | 35.47% | Upgrade |
EPS (Basic) | 0.13 | 0.10 | -0.09 | -0.06 | -0.25 | -0.24 | Upgrade |
EPS (Diluted) | 0.11 | 0.09 | -0.09 | -0.06 | -0.25 | -0.24 | Upgrade |
Free Cash Flow | 15.66 | 5.27 | -11.08 | -4.24 | -8.39 | -6.45 | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.02 | -0.07 | -0.08 | -0.21 | -0.24 | Upgrade |
Gross Margin | 50.00% | 50.80% | - | - | - | - | Upgrade |
Operating Margin | 18.08% | -3.08% | - | - | - | - | Upgrade |
Profit Margin | 33.14% | 57.51% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 17.15% | 14.39% | - | - | - | - | Upgrade |
EBITDA | 20.09 | 0.46 | -14.38 | -2.66 | -9.13 | -7.08 | Upgrade |
EBITDA Margin | 22.01% | 1.26% | - | - | - | - | Upgrade |
D&A For EBITDA | 3.59 | 1.59 | 0.12 | 0.02 | 0.04 | 0.01 | Upgrade |
EBIT | 16.5 | -1.13 | -14.5 | -2.68 | -9.17 | -7.09 | Upgrade |
EBIT Margin | 18.08% | -3.08% | - | - | - | - | Upgrade |
Effective Tax Rate | 32.61% | 23.46% | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.