Helio S.A. (WSE: HEL)
Poland
· Delayed Price · Currency is PLN 23.60
+0.40 (1.72%)
Sep 27, 2024, 4:07 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 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2016 - 2012 |
| Revenue | 431.44 | 369.16 | 311.88 | 167.14 | 177.27 | 178.56 | Upgrade
|
| Revenue Growth (YoY) | 25.29% | 18.37% | 86.60% | -5.72% | -0.72% | 31.51% | Upgrade
|
| Cost of Revenue | 325.25 | 290.31 | 242.66 | 125.54 | 126.99 | 133.09 | Upgrade
|
| Gross Profit | 106.19 | 78.85 | 69.21 | 41.6 | 50.28 | 45.48 | Upgrade
|
| Selling, General & Admin | 66.82 | 54.79 | 47.61 | 34.04 | 34.14 | 30.54 | Upgrade
|
| Other Operating Expenses | -0.63 | -0.27 | -0.26 | -0.01 | -0.08 | -0.1 | Upgrade
|
| Operating Expenses | 66.19 | 54.52 | 47.36 | 34.08 | 34.14 | 30.51 | Upgrade
|
| Operating Income | 40 | 24.33 | 21.86 | 7.52 | 16.14 | 14.97 | Upgrade
|
| Interest Expense | -3.81 | -5.7 | -2.48 | -1.06 | -1.09 | -1.07 | Upgrade
|
| Interest & Investment Income | - | - | 0.04 | 0.04 | - | 0.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.52 | -1.52 | -3.06 | 0.16 | -0.03 | -0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 34.8 | 17.12 | 16.36 | 6.65 | 15.01 | 13.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | -0 | -0.03 | -0.11 | -0.12 | -0.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | 0.12 | 0.09 | 0 | 0.05 | 0.03 | Upgrade
|
| Asset Writedown | -0.62 | -0.05 | -0.33 | -0.53 | -1.25 | - | Upgrade
|
| Other Unusual Items | 0.06 | 0.06 | 0.04 | 0.04 | 0.08 | 0.03 | Upgrade
|
| Pretax Income | 34.41 | 17.24 | 16.14 | 6.06 | 13.77 | 13.56 | Upgrade
|
| Income Tax Expense | 6.71 | 3.46 | 3.22 | 1.23 | 2.7 | 2.64 | Upgrade
|
| Net Income | 27.7 | 13.78 | 12.92 | 4.83 | 11.07 | 10.92 | Upgrade
|
| Net Income to Common | 27.7 | 13.78 | 12.92 | 4.83 | 11.07 | 10.92 | Upgrade
|
| Net Income Growth | 181.94% | 6.69% | 167.45% | -56.38% | 1.46% | 168.58% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 5.54 | 2.76 | 2.58 | 0.97 | 2.21 | 2.18 | Upgrade
|
| EPS (Diluted) | 5.54 | 2.76 | 2.58 | 0.97 | 2.21 | 2.18 | Upgrade
|
| EPS Growth | 181.94% | 6.69% | 167.45% | -56.38% | 1.46% | 168.58% | Upgrade
|
| Free Cash Flow | 43.72 | 37.74 | -30.6 | 2.2 | 2.46 | 3.46 | Upgrade
|
| Free Cash Flow Per Share | 8.74 | 7.55 | -6.12 | 0.44 | 0.49 | 0.69 | Upgrade
|
| Gross Margin | 24.61% | 21.36% | 22.19% | 24.89% | 28.36% | 25.47% | Upgrade
|
| Operating Margin | 9.27% | 6.59% | 7.01% | 4.50% | 9.10% | 8.38% | Upgrade
|
| Profit Margin | 6.42% | 3.73% | 4.14% | 2.89% | 6.25% | 6.11% | Upgrade
|
| Free Cash Flow Margin | 10.13% | 10.22% | -9.81% | 1.31% | 1.39% | 1.94% | Upgrade
|
| EBITDA | 44.45 | 28.21 | 25.32 | 9.84 | 18.47 | 17.13 | Upgrade
|
| EBITDA Margin | 10.30% | 7.64% | 8.12% | 5.89% | 10.42% | 9.59% | Upgrade
|
| D&A For EBITDA | 4.45 | 3.87 | 3.47 | 2.32 | 2.34 | 2.16 | Upgrade
|
| EBIT | 40 | 24.33 | 21.86 | 7.52 | 16.14 | 14.97 | Upgrade
|
| EBIT Margin | 9.27% | 6.59% | 7.01% | 4.50% | 9.10% | 8.38% | Upgrade
|
| Effective Tax Rate | 19.51% | 20.08% | 19.94% | 20.24% | 19.57% | 19.48% | Upgrade
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| Revenue as Reported | 431.44 | 369.16 | 311.88 | 167.14 | 177.27 | 178.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.