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Heliostar Metals Ltd. (FRA:RGG1)
Germany flag Germany · Delayed Price · Currency is EUR
1.950
-0.110 (-5.34%)
Jan 29, 2026, 4:00 PM EST

Heliostar Metals Income Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
91.2736.57----
Cost of Revenue
45.6418----
Gross Profit
45.6318.58----
Selling, General & Admin
12.458.992.781.892.272.1
Other Operating Expenses
2.181.090.02---
Operating Expenses
29.1319.7114.52.689.177.09
Operating Income
16.5-1.13-14.5-2.68-9.17-7.09
Interest & Investment Income
0.38-0.040.0100
Currency Exchange Gain (Loss)
-0.030.27-0.2-0.10.06-0.27
Other Non Operating Income (Expenses)
-0.79-0.48-0.12-0.51-0.77-0.25
EBT Excluding Unusual Items
16.06-1.33-14.78-3.28-9.88-7.61
Merger & Restructuring Charges
0.090.09----
Gain (Loss) on Sale of Investments
----0.07-0.1-0.12
Gain (Loss) on Sale of Assets
-----1.17
Other Unusual Items
28.7328.73----
Pretax Income
44.8827.48-14.78-3.35-9.98-6.56
Income Tax Expense
14.636.45----
Net Income
30.2521.04-14.78-3.35-9.98-6.56
Net Income to Common
30.2521.04-14.78-3.35-9.98-6.56
Shares Outstanding (Basic)
235208167553927
Shares Outstanding (Diluted)
270226167553927
Shares Change (YoY)
41.57%35.22%204.71%39.93%44.45%35.47%
EPS (Basic)
0.130.10-0.09-0.06-0.25-0.24
EPS (Diluted)
0.110.09-0.09-0.06-0.25-0.24
Free Cash Flow
15.665.27-11.08-4.24-8.39-6.45
Free Cash Flow Per Share
0.060.02-0.07-0.08-0.21-0.24
Gross Margin
50.00%50.80%----
Operating Margin
18.08%-3.08%----
Profit Margin
33.14%57.51%----
Free Cash Flow Margin
17.15%14.39%----
EBITDA
20.090.46-14.38-2.66-9.13-7.08
EBITDA Margin
22.01%1.26%----
D&A For EBITDA
3.591.590.120.020.040.01
EBIT
16.5-1.13-14.5-2.68-9.17-7.09
EBIT Margin
18.08%-3.08%----
Effective Tax Rate
32.61%23.46%----
Source: S&P Global Market Intelligence. Standard template. Financial Sources.