Helio S.A. (WSE:HEL)
Poland
· Delayed Price · Currency is PLN 33.00
+0.40 (1.23%)
Dec 5, 2025, 4:28 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 472.72 | 445.31 | 417.18 | 369.16 | 311.88 | 272.93 | Upgrade
|
| Revenue Growth (YoY) | 12.77% | 6.74% | 13.01% | 18.37% | 14.27% | 16.32% | Upgrade
|
| Cost of Revenue | 368.03 | 346.17 | 312.51 | 290.31 | 242.66 | 212.08 | Upgrade
|
| Gross Profit | 104.69 | 99.15 | 104.67 | 78.85 | 69.21 | 60.85 | Upgrade
|
| Selling, General & Admin | 76.01 | 73.12 | 67.86 | 54.79 | 47.61 | 44.42 | Upgrade
|
| Other Operating Expenses | -0.47 | -0.37 | -0.43 | -0.27 | -0.26 | -0.16 | Upgrade
|
| Operating Expenses | 75.54 | 72.75 | 67.44 | 54.52 | 47.36 | 44.31 | Upgrade
|
| Operating Income | 29.15 | 26.4 | 37.23 | 24.33 | 21.86 | 16.54 | Upgrade
|
| Interest Expense | -5.79 | -5.27 | -3.19 | -5.7 | -2.48 | -0.86 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.04 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.85 | -3.58 | -0.38 | -1.52 | -3.06 | 0.69 | Upgrade
|
| EBT Excluding Unusual Items | 22.51 | 17.55 | 33.66 | 17.12 | 16.36 | 16.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0 | -0.03 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.1 | 0.17 | 0.12 | 0.09 | 0.02 | Upgrade
|
| Asset Writedown | -0.59 | -0.59 | -0.68 | -0.05 | -0.33 | -0.14 | Upgrade
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| Other Unusual Items | - | - | 0.03 | 0.06 | 0.04 | 0.01 | Upgrade
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| Pretax Income | 21.99 | 17.07 | 33.19 | 17.24 | 16.14 | 16.2 | Upgrade
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| Income Tax Expense | 4.28 | 3.53 | 6.44 | 3.46 | 3.22 | 3.26 | Upgrade
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| Net Income | 17.72 | 13.54 | 26.74 | 13.78 | 12.92 | 12.95 | Upgrade
|
| Net Income to Common | 17.72 | 13.54 | 26.74 | 13.78 | 12.92 | 12.95 | Upgrade
|
| Net Income Growth | -23.96% | -49.37% | 94.04% | 6.69% | -0.21% | 292.27% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 3.54 | 2.71 | 5.35 | 2.76 | 2.58 | 2.59 | Upgrade
|
| EPS (Diluted) | 3.54 | 2.71 | 5.35 | 2.76 | 2.58 | 2.59 | Upgrade
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| EPS Growth | -23.96% | -49.37% | 94.04% | 6.69% | -0.21% | 292.27% | Upgrade
|
| Free Cash Flow | -36.1 | -37.81 | 4.71 | 37.74 | -30.6 | -3.03 | Upgrade
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| Free Cash Flow Per Share | -7.22 | -7.56 | 0.94 | 7.55 | -6.12 | -0.61 | Upgrade
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| Gross Margin | 22.15% | 22.26% | 25.09% | 21.36% | 22.19% | 22.29% | Upgrade
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| Operating Margin | 6.17% | 5.93% | 8.92% | 6.59% | 7.01% | 6.06% | Upgrade
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| Profit Margin | 3.75% | 3.04% | 6.41% | 3.73% | 4.14% | 4.74% | Upgrade
|
| Free Cash Flow Margin | -7.64% | -8.49% | 1.13% | 10.22% | -9.81% | -1.11% | Upgrade
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| EBITDA | 34.47 | 31.43 | 41.68 | 28.21 | 25.32 | 19.96 | Upgrade
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| EBITDA Margin | 7.29% | 7.06% | 9.99% | 7.64% | 8.12% | 7.32% | Upgrade
|
| D&A For EBITDA | 5.33 | 5.03 | 4.44 | 3.88 | 3.47 | 3.43 | Upgrade
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| EBIT | 29.15 | 26.4 | 37.23 | 24.33 | 21.86 | 16.54 | Upgrade
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| EBIT Margin | 6.17% | 5.93% | 8.92% | 6.59% | 7.01% | 6.06% | Upgrade
|
| Effective Tax Rate | 19.45% | 20.67% | 19.42% | 20.08% | 19.94% | 20.11% | Upgrade
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| Revenue as Reported | 472.72 | 445.31 | 417.18 | 369.16 | 311.88 | 272.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.