S.C. Helios S.A. (BVB:HEAL)
Romania
· Delayed Price · Currency is RON 21.00
-0.20 (-0.94%)
At close: Apr 24, 2026
S.C. Helios Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Revenue | 31.62 | 33.55 | 35.08 | 37.62 | 28.95 | Upgrade
|
| Revenue Growth (YoY) | -5.77% | -4.37% | -6.73% | 29.95% | 3.95% | Upgrade
|
| Cost of Revenue | 9.13 | 11.19 | 14.82 | 18.75 | 10.8 | Upgrade
|
| Gross Profit | 22.49 | 22.36 | 20.26 | 18.87 | 18.15 | Upgrade
|
| Selling, General & Admin | 6.92 | 6.25 | 5.77 | 5.73 | 5.87 | Upgrade
|
| Other Operating Expenses | 6.83 | 7.35 | 8.48 | 6.91 | 5.88 | Upgrade
|
| Operating Expenses | 16.17 | 16.18 | 16.78 | 15.13 | 14.14 | Upgrade
|
| Operating Income | 6.32 | 6.19 | 3.48 | 3.74 | 4.01 | Upgrade
|
| Interest Expense | -0.03 | -0.13 | -0.31 | -0.28 | -0.34 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.05 | 0.05 | 0.03 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.06 | -0.06 | -0.06 | -0.35 | Upgrade
|
| Pretax Income | 6.34 | 6.05 | 3.17 | 3.44 | 3.33 | Upgrade
|
| Income Tax Expense | 0.82 | 0.8 | 0.45 | 0.56 | 0.52 | Upgrade
|
| Net Income | 5.52 | 5.25 | 2.72 | 2.88 | 2.8 | Upgrade
|
| Net Income to Common | 5.52 | 5.25 | 2.72 | 2.88 | 2.8 | Upgrade
|
| Net Income Growth | 5.18% | 92.87% | -5.73% | 2.95% | 15.33% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 3.81 | 3.62 | 1.88 | 1.99 | 1.94 | Upgrade
|
| EPS (Diluted) | 3.81 | 3.62 | 1.88 | 1.99 | 1.94 | Upgrade
|
| EPS Growth | 5.18% | 92.87% | -5.73% | 2.95% | 15.33% | Upgrade
|
| Gross Margin | 71.12% | 66.65% | 57.75% | 50.16% | 62.69% | Upgrade
|
| Operating Margin | 19.98% | 18.44% | 9.93% | 9.95% | 13.85% | Upgrade
|
| Profit Margin | 17.45% | 15.63% | 7.75% | 7.67% | 9.68% | Upgrade
|
| EBITDA | 8.9 | 8.77 | 6.01 | 6.23 | 6.4 | Upgrade
|
| EBITDA Margin | 28.15% | 26.14% | 17.14% | 16.55% | 22.10% | Upgrade
|
| D&A For EBITDA | 2.58 | 2.58 | 2.53 | 2.48 | 2.39 | Upgrade
|
| EBIT | 6.32 | 6.19 | 3.48 | 3.74 | 4.01 | Upgrade
|
| EBIT Margin | 19.98% | 18.44% | 9.93% | 9.95% | 13.85% | Upgrade
|
| Effective Tax Rate | 12.97% | 13.28% | 14.24% | 16.18% | 15.74% | Upgrade
|
| Revenue as Reported | 34.46 | 36.92 | 34.36 | 37.99 | 30.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.