Helios Faros d.d. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	13.53	11.98	9.83	6.56	4.14	0.87
Other Revenue	0.14	0.14	0.05	0.02	0.07	0.01
Revenue	13.67	12.11	9.88	6.59	4.22	0.87
Revenue Growth (YoY)	13.10%	22.61%	49.98%	56.13%	382.61%	-67.05%
Cost of Revenue	9.11	8.96	7.61	5.97	3.88	1.62
Gross Profit	4.55	3.15	2.26	0.62	0.33	-0.75
Selling, General & Admin	0.73	0.73	0.67	0.47	0.36	0.1
Other Operating Expenses	0.19	1.83	0.42	0.28	-1.42	0.03
Operating Expenses	3.7	5.17	3.63	2.1	-0.24	0.6
Operating Income	0.85	-2.02	-1.37	-1.48	0.57	-1.35
Interest Expense	-0.61	-0.45	-0.09	-0	-0	-0
Interest & Investment Income	0.17	0.11	-	-	0	-
Currency Exchange Gain (Loss)	-0	-	-	-	0	0
Other Non Operating Income (Expenses)	-0.35	-0.02	-0.01	0.01	-0	-0
EBT Excluding Unusual Items	0.05	-2.37	-1.46	-1.47	0.57	-1.34
Asset Writedown	0.03	0.03	-0	0.24	-0.49	-
Other Unusual Items	-	-	-	-	0.28	0.24
Pretax Income	0.14	-2.3	-1.42	-1.22	0.36	-1.1
Income Tax Expense	0	0.02	-	0.05	0.03	-
Earnings From Continuing Operations	0.14	-2.32	-1.42	-1.27	0.33	-1.1
Net Income	0.14	-2.32	-1.42	-1.27	0.33	-1.1
Net Income to Common	0.14	-2.32	-1.42	-1.27	0.33	-1.1
Shares Outstanding (Basic)	44	43	38	29	24	24
Shares Outstanding (Diluted)	44	43	38	29	24	24
Shares Change (YoY)	2.36%	12.40%	29.66%	24.00%	-	179.73%
EPS (Basic)	0.00	-0.05	-0.04	-0.04	0.01	-0.05
EPS (Diluted)	0.00	-0.05	-0.04	-0.04	0.01	-0.05
Free Cash Flow	3.58	-6.58	-6.79	-20.05	-6.39	-5.77
Free Cash Flow Per Share	0.08	-0.15	-0.18	-0.69	-0.27	-0.24
Gross Margin	33.30%	26.03%	22.92%	9.40%	7.92%	-85.85%
Operating Margin	6.20%	-16.65%	-13.83%	-22.44%	13.55%	-153.99%
Profit Margin	1.01%	-19.15%	-14.39%	-19.33%	7.91%	-126.23%
Free Cash Flow Margin	26.19%	-54.33%	-68.73%	-304.48%	-151.41%	-659.78%
EBITDA	3.77	0.73	0.82	-0.2	1.3	-0.9
EBITDA Margin	27.59%	6.04%	8.31%	-3.05%	30.84%	-103.26%
D&A For EBITDA	2.92	2.75	2.19	1.28	0.73	0.44
EBIT	0.85	-2.02	-1.37	-1.48	0.57	-1.35
EBIT Margin	6.20%	-16.65%	-13.83%	-22.44%	13.55%	-153.99%
Effective Tax Rate	0.12%	-	-	-	8.06%	-
Revenue as Reported	1.52	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.