Helio S.A. (WSE:HEL)
Poland flag Poland · Delayed Price · Currency is PLN
25.70
-0.70 (-2.65%)
Jun 5, 2025, 2:11 PM CET

Helio Income Statement

Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2020 FY 2019 2014 - 2018
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '20 Jun '19 2014 - 2018
Revenue
417.73417.18369.16311.88272.93234.64
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Revenue Growth (YoY)
-3.18%13.01%18.37%14.27%16.32%32.36%
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Cost of Revenue
320.35312.51290.31242.66212.08187.78
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Gross Profit
97.38104.6778.8569.2160.8546.86
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Selling, General & Admin
70.0267.8654.7947.6144.4240.23
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Other Operating Expenses
-0.14-0.43-0.27-0.26-0.160.04
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Operating Expenses
69.8867.4454.5247.3644.3140.36
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Operating Income
27.5137.2324.3321.8616.546.5
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Interest Expense
-4.35-3.19-5.7-2.48-0.86-1.44
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Interest & Investment Income
---0.040.010.02
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Currency Exchange Gain (Loss)
-0.38-0.38-1.52-3.060.69-0.65
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Other Non Operating Income (Expenses)
-0.84-----
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EBT Excluding Unusual Items
21.9333.6617.1216.3616.384.44
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Gain (Loss) on Sale of Investments
---0-0.03-0.06-0.08
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Gain (Loss) on Sale of Assets
0.120.170.120.090.020.09
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Asset Writedown
-0.13-0.68-0.05-0.33-0.14-0.27
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Other Unusual Items
0.030.030.060.040.010.02
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Pretax Income
21.9633.1917.2416.1416.24.2
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Income Tax Expense
4.466.443.463.223.260.9
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Net Income
17.526.7413.7812.9212.953.3
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Net Income to Common
17.526.7413.7812.9212.953.3
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Net Income Growth
-36.82%94.04%6.69%-0.21%292.27%-70.20%
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Shares Outstanding (Basic)
555555
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Shares Outstanding (Diluted)
555555
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EPS (Basic)
3.505.352.762.582.590.66
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EPS (Diluted)
3.505.352.762.582.590.66
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EPS Growth
-36.82%94.04%6.69%-0.21%292.27%-70.20%
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Free Cash Flow
-58.24.7137.74-30.6-3.03-3.25
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Free Cash Flow Per Share
-11.640.947.55-6.12-0.61-0.65
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Gross Margin
23.31%25.09%21.36%22.19%22.29%19.97%
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Operating Margin
6.59%8.92%6.59%7.01%6.06%2.77%
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Profit Margin
4.19%6.41%3.73%4.14%4.74%1.41%
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Free Cash Flow Margin
-13.93%1.13%10.22%-9.81%-1.11%-1.38%
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EBITDA
32.3941.6828.2125.3219.969.35
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EBITDA Margin
7.75%9.99%7.64%8.12%7.32%3.98%
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D&A For EBITDA
4.894.443.883.473.432.84
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EBIT
27.5137.2324.3321.8616.546.5
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EBIT Margin
6.59%8.92%6.59%7.01%6.06%2.77%
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Effective Tax Rate
20.30%19.42%20.08%19.94%20.11%21.37%
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Revenue as Reported
417.73417.18369.16311.88272.93234.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.