Helio S.A. (WSE: HEL)
Poland
· Delayed Price · Currency is PLN 22.60
0.00 (0.00%)
Jan 21, 2025, 10:08 AM 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 419.19 | 417.18 | 369.16 | 311.88 | 272.93 | 234.64 | Upgrade
|
| Revenue Growth (YoY) | 6.95% | 13.01% | 18.37% | 14.27% | 16.32% | 32.36% | Upgrade
|
| Cost of Revenue | 314.77 | 312.51 | 290.31 | 242.66 | 212.08 | 187.78 | Upgrade
|
| Gross Profit | 104.42 | 104.67 | 78.85 | 69.21 | 60.85 | 46.86 | Upgrade
|
| Selling, General & Admin | 69.45 | 67.86 | 54.79 | 47.61 | 44.42 | 40.23 | Upgrade
|
| Other Operating Expenses | -0.41 | -0.43 | -0.27 | -0.26 | -0.16 | 0.04 | Upgrade
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| Operating Expenses | 69.04 | 67.44 | 54.52 | 47.36 | 44.31 | 40.36 | Upgrade
|
| Operating Income | 35.38 | 37.23 | 24.33 | 21.86 | 16.54 | 6.5 | Upgrade
|
| Interest Expense | -3.19 | -3.19 | -5.7 | -2.48 | -0.86 | -1.44 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.04 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.62 | -0.38 | -1.52 | -3.06 | 0.69 | -0.65 | Upgrade
|
| EBT Excluding Unusual Items | 29.57 | 33.66 | 17.12 | 16.36 | 16.38 | 4.44 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0 | -0.03 | -0.06 | -0.08 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.19 | 0.17 | 0.12 | 0.09 | 0.02 | 0.09 | Upgrade
|
| Asset Writedown | -0.68 | -0.68 | -0.05 | -0.33 | -0.14 | -0.27 | Upgrade
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| Other Unusual Items | 0.03 | 0.03 | 0.06 | 0.04 | 0.01 | 0.02 | Upgrade
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| Pretax Income | 29.11 | 33.19 | 17.24 | 16.14 | 16.2 | 4.2 | Upgrade
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| Income Tax Expense | 5.81 | 6.44 | 3.46 | 3.22 | 3.26 | 0.9 | Upgrade
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| Net Income | 23.3 | 26.74 | 13.78 | 12.92 | 12.95 | 3.3 | Upgrade
|
| Net Income to Common | 23.3 | 26.74 | 13.78 | 12.92 | 12.95 | 3.3 | Upgrade
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| Net Income Growth | 28.74% | 94.04% | 6.69% | -0.21% | 292.27% | -70.20% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 4.66 | 5.35 | 2.76 | 2.58 | 2.59 | 0.66 | Upgrade
|
| EPS (Diluted) | 4.66 | 5.35 | 2.76 | 2.58 | 2.59 | 0.66 | Upgrade
|
| EPS Growth | 28.74% | 94.04% | 6.69% | -0.21% | 292.27% | -70.20% | Upgrade
|
| Free Cash Flow | -7.26 | 4.71 | 37.74 | -30.6 | -3.03 | -3.25 | Upgrade
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| Free Cash Flow Per Share | -1.45 | 0.94 | 7.55 | -6.12 | -0.61 | -0.65 | Upgrade
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| Gross Margin | 24.91% | 25.09% | 21.36% | 22.19% | 22.29% | 19.97% | Upgrade
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| Operating Margin | 8.44% | 8.92% | 6.59% | 7.01% | 6.06% | 2.77% | Upgrade
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| Profit Margin | 5.56% | 6.41% | 3.73% | 4.14% | 4.74% | 1.41% | Upgrade
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| Free Cash Flow Margin | -1.73% | 1.13% | 10.22% | -9.81% | -1.11% | -1.38% | Upgrade
|
| EBITDA | 39.98 | 41.68 | 28.21 | 25.32 | 19.96 | 9.35 | Upgrade
|
| EBITDA Margin | 9.54% | 9.99% | 7.64% | 8.12% | 7.31% | 3.98% | Upgrade
|
| D&A For EBITDA | 4.6 | 4.44 | 3.88 | 3.47 | 3.43 | 2.84 | Upgrade
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| EBIT | 35.38 | 37.23 | 24.33 | 21.86 | 16.54 | 6.5 | Upgrade
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| EBIT Margin | 8.44% | 8.92% | 6.59% | 7.01% | 6.06% | 2.77% | Upgrade
|
| Effective Tax Rate | 19.95% | 19.42% | 20.08% | 19.94% | 20.11% | 21.37% | Upgrade
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| Revenue as Reported | 419.19 | 417.18 | 369.16 | 311.88 | 272.93 | 234.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.