Helio S.A. (WSE:HEL)
Poland · Delayed Price · Currency is PLN 56.60
+1.00 (1.80%)
Aug 26, 2026, 4:00 PM CET
Helio Financials Overview
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 |
Revenue Revenue Growth | 583.49 | 445.31 | 417.18 | 369.16 | 311.88 | 272.93 |
Revenue Growth | 39.68% | 6.74% | 13.01% | 18.37% | 14.27% | 16.32% |
Gross Profit Gross Profit Growth | 128.48 | 99.15 | 104.67 | 78.85 | 69.21 | 60.85 |
Operating Income Operating Income Growth | 41.44 | 26.4 | 37.23 | 24.33 | 21.86 | 16.54 |
Net Income Net Income Growth | 25.32 | 13.54 | 26.74 | 13.78 | 12.92 | 12.95 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Poland Poland Growth | 426.99 | 392.88 | 330.15 | 286.15 | 230.63 |
Export Export Growth | 18.32 | 24.3 | 39.01 | 25.73 | 27.06 |
Total Total Growth | 445.31 | 417.18 | 369.16 | 311.88 | 257.69 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 6.52 | 4.68 | 3.32 | 2.1 | 2.32 | 1.06 |
Total Debt Total Debt Growth | 76.21 | 60.73 | 13.37 | 15.84 | 50.1 | 20.86 |
Net Cash (Debt) Net Cash Growth | -69.69 | -56.05 | -10.05 | -13.75 | -47.79 | -19.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.94 | -11.21 | -2.01 | -2.75 | -9.56 | -3.96 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 20.75 | -14.16 | 15.21 | 44.98 | -27.86 | 0.78 |
Capital Expenditures CapEx Growth | -14.37 | -23.65 | -10.5 | -7.23 | -2.73 | -3.81 |
Free Cash Flow Free Cash Flow Growth | 6.38 | -37.81 | 4.71 | 37.74 | -30.6 | -3.03 |
Free Cash Flow Growth | - | - | -87.53% | - | - | - |
| 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 |
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% |
Pretax Margin | 5.42% | 3.83% | 7.95% | 4.67% | 5.17% | 5.94% |
Profit Margin | 4.34% | 3.04% | 6.41% | 3.73% | 4.14% | 4.74% |
FCF Margin | 1.09% | -8.49% | 1.13% | 10.22% | -9.81% | -1.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 11.18 | 9.11 | 4.55 | 4.59 | 5.34 | 3.88 |
P/FCF Ratio | 39.77 | - | 25.87 | 1.68 | - | - |
PS Ratio | 0.43 | 0.28 | 0.29 | 0.17 | 0.22 | 0.18 |