Helio S.A. (WSE:HEL)
Poland · Delayed Price · Currency is PLN 50.00
+0.80 (1.63%)
Jun 23, 2026, 4:19 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 |
| 583.49 | 445.31 | 417.18 | 369.16 | 311.88 | 272.93 | |
Revenue Growth (YoY) | 39.68% | 6.74% | 13.01% | 18.37% | 14.27% | 16.32% |
Cost of Revenue | 455.01 | 346.17 | 312.51 | 290.31 | 242.66 | 212.08 |
Gross Profit | 128.48 | 99.15 | 104.67 | 78.85 | 69.21 | 60.85 |
Selling, General & Admin | 87.74 | 73.12 | 67.86 | 54.79 | 47.61 | 44.42 |
Other Operating Expenses | -0.71 | -0.37 | -0.43 | -0.27 | -0.26 | -0.16 |
Operating Expenses | 87.04 | 72.75 | 67.44 | 54.52 | 47.36 | 44.31 |
Operating Income | 41.44 | 26.4 | 37.23 | 24.33 | 21.86 | 16.54 |
Interest Expense | -6.49 | -5.27 | -3.19 | -5.7 | -2.48 | -0.86 |
Interest & Investment Income | - | - | - | - | 0.04 | 0.01 |
Currency Exchange Gain (Loss) | -3.58 | -3.58 | -0.38 | -1.52 | -3.06 | 0.69 |
Other Non Operating Income (Expenses) | 0.7 | - | - | - | - | - |
EBT Excluding Unusual Items | 32.07 | 17.55 | 33.66 | 17.12 | 16.36 | 16.38 |
Gain (Loss) on Sale of Investments | - | - | - | -0 | -0.03 | -0.06 |
Gain (Loss) on Sale of Assets | 0.06 | 0.1 | 0.17 | 0.12 | 0.09 | 0.02 |
Asset Writedown | -0.49 | -0.59 | -0.68 | -0.05 | -0.33 | -0.14 |
Other Unusual Items | - | - | 0.03 | 0.06 | 0.04 | 0.01 |
Pretax Income | 31.65 | 17.07 | 33.19 | 17.24 | 16.14 | 16.2 |
Income Tax Expense | 6.33 | 3.53 | 6.44 | 3.46 | 3.22 | 3.26 |
Net Income | 25.32 | 13.54 | 26.74 | 13.78 | 12.92 | 12.95 |
Net Income to Common | 25.32 | 13.54 | 26.74 | 13.78 | 12.92 | 12.95 |
Net Income Growth | 44.68% | -49.37% | 94.04% | 6.69% | -0.21% | 292.27% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
EPS (Basic) | 5.06 | 2.71 | 5.35 | 2.76 | 2.58 | 2.59 |
EPS (Diluted) | 5.06 | 2.71 | 5.35 | 2.76 | 2.58 | 2.59 |
EPS Growth | 44.68% | -49.37% | 94.04% | 6.69% | -0.21% | 292.27% |
Free Cash Flow | 6.38 | -37.81 | 4.71 | 37.74 | -30.6 | -3.03 |
Free Cash Flow Per Share | 1.28 | -7.56 | 0.94 | 7.55 | -6.12 | -0.61 |
Gross Margin | 22.02% | 22.26% | 25.09% | 21.36% | 22.19% | 22.29% |
Operating Margin | 7.10% | 5.93% | 8.92% | 6.59% | 7.01% | 6.06% |
Profit Margin | 4.34% | 3.04% | 6.41% | 3.73% | 4.14% | 4.74% |
Free Cash Flow Margin | 1.09% | -8.49% | 1.13% | 10.22% | -9.81% | -1.11% |
EBITDA | 47.31 | 31.43 | 41.68 | 28.21 | 25.32 | 19.96 |
EBITDA Margin | 8.11% | 7.06% | 9.99% | 7.64% | 8.12% | 7.32% |
D&A For EBITDA | 5.87 | 5.03 | 4.44 | 3.88 | 3.47 | 3.43 |
EBIT | 41.44 | 26.4 | 37.23 | 24.33 | 21.86 | 16.54 |
EBIT Margin | 7.10% | 5.93% | 8.92% | 6.59% | 7.01% | 6.06% |
Effective Tax Rate | 19.99% | 20.67% | 19.42% | 20.08% | 19.94% | 20.11% |
Revenue as Reported | 583.49 | 445.31 | 417.18 | 369.16 | 311.88 | 272.93 |