Helio S.A. (WSE:HEL)
Poland · Delayed Price · Currency is PLN 54.40
+0.60 (1.12%)
Aug 5, 2026, 5:00 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 2021 | 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 '21 Jun 30, 2021 |
| 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% |
Cost of Revenue | 454.87 | 346.03 | 312.44 | 289.68 | 242.09 | 211.19 |
Gross Profit | 128.61 | 99.28 | 104.73 | 79.48 | 69.79 | 61.74 |
Selling, General & Admin | 87.74 | 73.12 | 67.86 | 54.79 | 47.61 | 44.42 |
Other Operating Expenses | -0.15 | 0.25 | 0.12 | 0.23 | 0.52 | 0.9 |
Total Operating Expenses | 87.59 | 73.37 | 67.98 | 55.01 | 48.13 | 45.32 |
Operating Income | 41.02 | 25.92 | 36.75 | 24.46 | 21.66 | 16.42 |
Interest Income | - | - | - | - | 0.04 | 0.71 |
Interest Expense | -6.49 | -5.27 | -3.19 | -5.7 | -2.48 | -0.86 |
Other Non-Operating Income (Expense) | -2.96 | -3.58 | -0.38 | -1.52 | -3.09 | -0.06 |
Total Non-Operating Income (Expense) | -9.45 | -8.85 | -3.57 | -7.22 | -5.53 | -0.22 |
Pretax Income | 31.65 | 17.07 | 33.19 | 17.24 | 16.14 | 16.2 |
Provision for Income Taxes | 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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 5.07 | 2.71 | 5.35 | 2.76 | 2.58 | 2.59 |
EPS (Diluted) | 5.07 | 2.71 | 5.35 | 2.76 | 2.58 | 2.59 |
EPS Growth | 44.86% | -49.35% | 93.84% | 6.98% | -0.39% | 292.42% |
Free Cash Flow | 6.38 | -37.81 | 4.71 | 37.74 | -30.6 | -3.03 |
Free Cash Flow Growth | - | - | -87.53% | - | - | - |
Free Cash Flow Per Share | 1.28 | -7.56 | 0.94 | 7.55 | -6.12 | -0.61 |
Gross Margin | 22.04% | 22.29% | 25.11% | 21.53% | 22.38% | 22.62% |
Operating Margin | 7.03% | 5.82% | 8.81% | 6.63% | 6.95% | 6.02% |
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% |
EBITDA | 46.89 | 30.94 | 41.2 | 28.34 | 25.13 | 19.87 |
EBITDA Margin | 8.04% | 6.95% | 9.88% | 7.68% | 8.06% | 7.28% |
EBIT | 41.02 | 25.92 | 36.75 | 24.46 | 21.66 | 16.42 |
EBIT Margin | 7.03% | 5.82% | 8.81% | 6.63% | 6.95% | 6.02% |
Effective Tax Rate | 19.99% | 20.67% | 19.42% | 20.08% | 19.94% | 20.11% |