Helios Faros d.d. (ZSE:HEFA)
Croatia
· Delayed Price · Currency is EUR 1.030
0.00 (0.00%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 13.53 | 11.98 | 9.83 | 6.56 | 4.14 | 0.87 | Upgrade
|
| Other Revenue | 0.14 | 0.14 | 0.05 | 0.02 | 0.07 | 0.01 | Upgrade
|
| Revenue | 13.67 | 12.11 | 9.88 | 6.59 | 4.22 | 0.87 | Upgrade
|
| Revenue Growth (YoY) | 13.10% | 22.61% | 49.98% | 56.13% | 382.61% | -67.05% | Upgrade
|
| Cost of Revenue | 9.11 | 8.96 | 7.61 | 5.97 | 3.88 | 1.62 | Upgrade
|
| Gross Profit | 4.55 | 3.15 | 2.26 | 0.62 | 0.33 | -0.75 | Upgrade
|
| Selling, General & Admin | 0.73 | 0.73 | 0.67 | 0.47 | 0.36 | 0.1 | Upgrade
|
| Other Operating Expenses | 0.19 | 1.83 | 0.42 | 0.28 | -1.42 | 0.03 | Upgrade
|
| Operating Expenses | 3.7 | 5.17 | 3.63 | 2.1 | -0.24 | 0.6 | Upgrade
|
| Operating Income | 0.85 | -2.02 | -1.37 | -1.48 | 0.57 | -1.35 | Upgrade
|
| Interest Expense | -0.61 | -0.45 | -0.09 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0.17 | 0.11 | - | - | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | - | - | - | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.35 | -0.02 | -0.01 | 0.01 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 0.05 | -2.37 | -1.46 | -1.47 | 0.57 | -1.34 | Upgrade
|
| Asset Writedown | 0.03 | 0.03 | -0 | 0.24 | -0.49 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.28 | 0.24 | Upgrade
|
| Pretax Income | 0.14 | -2.3 | -1.42 | -1.22 | 0.36 | -1.1 | Upgrade
|
| Income Tax Expense | 0 | 0.02 | - | 0.05 | 0.03 | - | Upgrade
|
| Earnings From Continuing Operations | 0.14 | -2.32 | -1.42 | -1.27 | 0.33 | -1.1 | Upgrade
|
| Net Income | 0.14 | -2.32 | -1.42 | -1.27 | 0.33 | -1.1 | Upgrade
|
| Net Income to Common | 0.14 | -2.32 | -1.42 | -1.27 | 0.33 | -1.1 | Upgrade
|
| Shares Outstanding (Basic) | 44 | 43 | 38 | 29 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 43 | 38 | 29 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | 2.36% | 12.40% | 29.66% | 24.00% | - | 179.73% | Upgrade
|
| EPS (Basic) | 0.00 | -0.05 | -0.04 | -0.04 | 0.01 | -0.05 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.05 | -0.04 | -0.04 | 0.01 | -0.05 | Upgrade
|
| Free Cash Flow | 3.58 | -6.58 | -6.79 | -20.05 | -6.39 | -5.77 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.15 | -0.18 | -0.69 | -0.27 | -0.24 | Upgrade
|
| Gross Margin | 33.30% | 26.03% | 22.92% | 9.40% | 7.92% | -85.85% | Upgrade
|
| Operating Margin | 6.20% | -16.65% | -13.83% | -22.44% | 13.55% | -153.99% | Upgrade
|
| Profit Margin | 1.01% | -19.15% | -14.39% | -19.33% | 7.91% | -126.23% | Upgrade
|
| Free Cash Flow Margin | 26.19% | -54.33% | -68.73% | -304.48% | -151.41% | -659.78% | Upgrade
|
| EBITDA | 3.77 | 0.73 | 0.82 | -0.2 | 1.3 | -0.9 | Upgrade
|
| EBITDA Margin | 27.59% | 6.04% | 8.31% | -3.05% | 30.84% | -103.26% | Upgrade
|
| D&A For EBITDA | 2.92 | 2.75 | 2.19 | 1.28 | 0.73 | 0.44 | Upgrade
|
| EBIT | 0.85 | -2.02 | -1.37 | -1.48 | 0.57 | -1.35 | Upgrade
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| EBIT Margin | 6.20% | -16.65% | -13.83% | -22.44% | 13.55% | -153.99% | Upgrade
|
| Effective Tax Rate | 0.12% | - | - | - | 8.06% | - | Upgrade
|
| Revenue as Reported | 1.52 | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.