Helios Faros d.d. (ZSE:HEFA)
Croatia · Delayed Price · Currency is EUR 1.110
-0.040 (-3.48%)
At close: Nov 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 14.5 | 13.62 | 11.98 | 9.83 | 6.56 | 4.14 |
Other Revenue | 0.23 | 0.1 | 0.14 | 0.05 | 0.02 | 0.07 |
| 14.73 | 13.72 | 12.11 | 9.88 | 6.59 | 4.22 | |
Revenue Growth | 7.78% | 13.25% | 22.61% | 49.98% | 56.13% | 382.61% |
Cost of Revenue | 9.8 | 9.36 | 8.96 | 7.61 | 5.97 | 3.88 |
Gross Profit | 4.93 | 4.36 | 3.15 | 2.26 | 0.62 | 0.33 |
Selling, General & Admin | 0.85 | 0.85 | 0.73 | 0.67 | 0.47 | 0.36 |
Other Operating Expenses | 0.58 | 0.43 | 0.49 | 0.42 | 0.28 | -1.42 |
Operating Expenses | 4.32 | 4.22 | 3.84 | 3.63 | 2.1 | -0.24 |
Operating Income | 0.61 | 0.13 | -0.68 | -1.37 | -1.48 | 0.57 |
Interest Expense | -0.61 | -0.62 | -0.45 | -0.09 | -0 | -0 |
Interest & Investment Income | 0.2 | 0.17 | 0.11 | - | - | 0 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0 |
Other Non Operating Income (Expenses) | -0 | -0.01 | -0.02 | -0.01 | 0.01 | -0 |
EBT Excluding Unusual Items | 0.2 | -0.32 | -1.04 | -1.46 | -1.47 | 0.57 |
Asset Writedown | -0.02 | -0.02 | 0.03 | -0 | 0.24 | -0.49 |
Other Unusual Items | - | - | -1.34 | - | - | 0.28 |
Pretax Income | 0.19 | -0.32 | -2.3 | -1.42 | -1.22 | 0.36 |
Income Tax Expense | - | - | 0.02 | - | 0.05 | 0.03 |
Earnings From Continuing Operations | 0.19 | -0.32 | -2.32 | -1.42 | -1.27 | 0.33 |
Net Income | 0.19 | -0.32 | -2.32 | -1.42 | -1.27 | 0.33 |
Net Income to Common | 0.19 | -0.32 | -2.32 | -1.42 | -1.27 | 0.33 |
Net Income Growth | 34.28% | - | - | - | - | - |
Shares Outstanding (Basic) | 44 | 43 | 43 | 38 | 29 | 24 |
Shares Outstanding (Diluted) | 44 | 43 | 43 | 38 | 29 | 24 |
Shares Change | - | 1.87% | 12.40% | 29.66% | 24.00% | - |
EPS (Basic) | 0.00 | -0.01 | -0.05 | -0.04 | -0.04 | 0.01 |
EPS (Diluted) | 0.00 | -0.01 | -0.05 | -0.04 | -0.04 | 0.01 |
EPS Growth | 34.29% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.29 | 1.75 | -6.58 | -6.79 | -20.05 | -6.39 |
Free Cash Flow Per Share | 0.01 | 0.04 | -0.15 | -0.18 | -0.69 | -0.27 |
Gross Margin | 33.49% | 31.76% | 26.03% | 22.92% | 9.40% | 7.92% |
Operating Margin | 4.15% | 0.97% | -5.63% | -13.83% | -22.44% | 13.55% |
Profit Margin | 1.27% | -2.31% | -19.15% | -14.39% | -19.33% | 7.91% |
Free Cash Flow Margin | 1.99% | 12.74% | -54.33% | -68.73% | -304.48% | -151.41% |
EBITDA | 3.46 | 3.03 | 2.07 | 0.82 | -0.2 | 1.3 |
EBITDA Margin | 23.52% | 22.08% | 17.07% | 8.31% | -3.05% | 30.84% |
D&A For EBITDA | 2.85 | 2.9 | 2.75 | 2.19 | 1.28 | 0.73 |
EBIT | 0.61 | 0.13 | -0.68 | -1.37 | -1.48 | 0.57 |
EBIT Margin | 4.15% | 0.97% | -5.63% | -13.83% | -22.44% | 13.55% |
Effective Tax Rate | - | - | - | - | - | 8.06% |
Revenue as Reported | 0.89 | - | - | - | - | - |