Helio S.A. (WSE: HEL)
Poland
· Delayed Price · Currency is PLN 16.70
+0.60 (3.73%)
Nov 20, 2024, 3:55 PM CET
Helio Income Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Revenue | 417.18 | 417.18 | 369.16 | 311.88 | 167.14 | 177.27 | Upgrade
|
| Revenue Growth (YoY) | 13.01% | 13.01% | 18.37% | 86.60% | -5.72% | -0.72% | Upgrade
|
| Cost of Revenue | 312.51 | 312.51 | 290.31 | 242.66 | 125.54 | 126.99 | Upgrade
|
| Gross Profit | 104.67 | 104.67 | 78.85 | 69.21 | 41.6 | 50.28 | Upgrade
|
| Selling, General & Admin | 67.86 | 67.86 | 54.79 | 47.61 | 34.04 | 34.14 | Upgrade
|
| Other Operating Expenses | -0.43 | -0.43 | -0.27 | -0.26 | -0.01 | -0.08 | Upgrade
|
| Operating Expenses | 67.44 | 67.44 | 54.52 | 47.36 | 34.08 | 34.14 | Upgrade
|
| Operating Income | 37.23 | 37.23 | 24.33 | 21.86 | 7.52 | 16.14 | Upgrade
|
| Interest Expense | -3.19 | -3.19 | -5.7 | -2.48 | -1.06 | -1.09 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.04 | 0.04 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.38 | -0.38 | -1.52 | -3.06 | 0.16 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 33.66 | 33.66 | 17.12 | 16.36 | 6.65 | 15.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0 | -0.03 | -0.11 | -0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | 0.17 | 0.12 | 0.09 | 0 | 0.05 | Upgrade
|
| Asset Writedown | -0.68 | -0.68 | -0.05 | -0.33 | -0.53 | -1.25 | Upgrade
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| Other Unusual Items | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | 0.08 | Upgrade
|
| Pretax Income | 33.19 | 33.19 | 17.24 | 16.14 | 6.06 | 13.77 | Upgrade
|
| Income Tax Expense | 6.44 | 6.44 | 3.46 | 3.22 | 1.23 | 2.7 | Upgrade
|
| Net Income | 26.74 | 26.74 | 13.78 | 12.92 | 4.83 | 11.07 | Upgrade
|
| Net Income to Common | 26.74 | 26.74 | 13.78 | 12.92 | 4.83 | 11.07 | Upgrade
|
| Net Income Growth | 94.04% | 94.04% | 6.69% | 167.45% | -56.38% | 1.46% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 5.35 | 5.35 | 2.76 | 2.58 | 0.97 | 2.21 | Upgrade
|
| EPS (Diluted) | 5.35 | 5.35 | 2.76 | 2.58 | 0.97 | 2.21 | Upgrade
|
| EPS Growth | 94.04% | 94.04% | 6.69% | 167.45% | -56.38% | 1.46% | Upgrade
|
| Free Cash Flow | 4.71 | 4.71 | 37.74 | -30.6 | 2.2 | 2.46 | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 0.94 | 7.55 | -6.12 | 0.44 | 0.49 | Upgrade
|
| Gross Margin | 25.09% | 25.09% | 21.36% | 22.19% | 24.89% | 28.36% | Upgrade
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| Operating Margin | 8.92% | 8.92% | 6.59% | 7.01% | 4.50% | 9.10% | Upgrade
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| Profit Margin | 6.41% | 6.41% | 3.73% | 4.14% | 2.89% | 6.25% | Upgrade
|
| Free Cash Flow Margin | 1.13% | 1.13% | 10.22% | -9.81% | 1.31% | 1.39% | Upgrade
|
| EBITDA | 41.68 | 41.68 | 28.21 | 25.32 | 9.84 | 18.47 | Upgrade
|
| EBITDA Margin | 9.99% | 9.99% | 7.64% | 8.12% | 5.89% | 10.42% | Upgrade
|
| D&A For EBITDA | 4.44 | 4.44 | 3.88 | 3.47 | 2.32 | 2.34 | Upgrade
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| EBIT | 37.23 | 37.23 | 24.33 | 21.86 | 7.52 | 16.14 | Upgrade
|
| EBIT Margin | 8.92% | 8.92% | 6.59% | 7.01% | 4.50% | 9.10% | Upgrade
|
| Effective Tax Rate | 19.42% | 19.42% | 20.08% | 19.94% | 20.24% | 19.57% | Upgrade
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| Revenue as Reported | 417.18 | 417.18 | 369.16 | 311.88 | 167.14 | 177.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.