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Helios Faros d.d. (ZSE:HEFA)
Croatia flag Croatia · Delayed Price · Currency is EUR
1.250
+0.050 (4.17%)
At close: Jul 23, 2026

Helios Faros d.d. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.6713.7212.119.886.594.22
Revenue Growth
12.90%13.25%22.61%49.98%56.13%382.61%
Gross Profit
4.174.363.152.260.620.33
Operating Income
-0.060.13-0.68-1.37-1.480.57
Net Income
-0.51-0.32-2.32-1.42-1.270.33
Earnings Per Share
-0.01-0.01-0.05-0.04-0.040.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.8511.93107.381.44.19
Total Debt
14.114.0614.054.71-0.01
Net Cash (Debt)
-5.25-2.12-4.052.671.44.18
Net Cash Growth
---90.92%-66.56%1039.60%
Net Cash Per Share
-0.12-0.05-0.100.070.050.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.572.571.951.53-0.52-0.49
Capital Expenditures
-0.89-0.82-8.53-8.32-19.53-5.9
Free Cash Flow
1.681.75-6.58-6.79-20.05-6.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.49%31.76%26.03%22.92%9.40%7.92%
Operating Margin
-0.44%0.97%-5.63%-13.83%-22.44%13.55%
Pretax Margin
-3.74%-2.31%-19.02%-14.39%-18.57%8.61%
Profit Margin
-3.74%-2.31%-19.15%-14.39%-19.33%7.91%
FCF Margin
12.31%12.74%-54.33%-68.73%-304.48%-151.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----141.77
P/FCF Ratio
22.1824.24----
PS Ratio
3.853.094.513.525.9011.22