Helios Faros d.d. (ZSE:HEFA)
Croatia
· Delayed Price · Currency is EUR 1.430
-0.170 (-10.63%)
At close: Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Operating Revenue | 13.62 | 13.62 | 11.98 | 9.83 | 6.56 | 4.14 | Upgrade
|
| Other Revenue | 0.04 | 0.1 | 0.14 | 0.05 | 0.02 | 0.07 | Upgrade
|
| Revenue | 13.67 | 13.72 | 12.11 | 9.88 | 6.59 | 4.22 | Upgrade
|
| Revenue Growth (YoY) | 12.90% | 13.25% | 22.61% | 49.98% | 56.13% | 382.61% | Upgrade
|
| Cost of Revenue | 9.5 | 9.36 | 8.96 | 7.61 | 5.97 | 3.88 | Upgrade
|
| Gross Profit | 4.17 | 4.36 | 3.15 | 2.26 | 0.62 | 0.33 | Upgrade
|
| Selling, General & Admin | 0.85 | 0.85 | 0.73 | 0.67 | 0.47 | 0.36 | Upgrade
|
| Other Operating Expenses | 0.46 | 0.43 | 0.49 | 0.42 | 0.28 | -1.42 | Upgrade
|
| Operating Expenses | 4.23 | 4.22 | 3.84 | 3.63 | 2.1 | -0.24 | Upgrade
|
| Operating Income | -0.06 | 0.13 | -0.68 | -1.37 | -1.48 | 0.57 | Upgrade
|
| Interest Expense | -0.61 | -0.62 | -0.45 | -0.09 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0.17 | 0.17 | 0.11 | - | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -0.51 | -0.32 | -1.04 | -1.46 | -1.47 | 0.57 | Upgrade
|
| Asset Writedown | -0.02 | -0.02 | 0.03 | -0 | 0.24 | -0.49 | Upgrade
|
| Other Unusual Items | - | - | -1.34 | - | - | 0.28 | Upgrade
|
| Pretax Income | -0.51 | -0.32 | -2.3 | -1.42 | -1.22 | 0.36 | Upgrade
|
| Income Tax Expense | - | - | 0.02 | - | 0.05 | 0.03 | Upgrade
|
| Earnings From Continuing Operations | -0.51 | -0.32 | -2.32 | -1.42 | -1.27 | 0.33 | Upgrade
|
| Net Income | -0.51 | -0.32 | -2.32 | -1.42 | -1.27 | 0.33 | Upgrade
|
| Net Income to Common | -0.51 | -0.32 | -2.32 | -1.42 | -1.27 | 0.33 | Upgrade
|
| Shares Outstanding (Basic) | - | 43 | 43 | 38 | 29 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | - | 43 | 43 | 38 | 29 | 24 | Upgrade
|
| Shares Change (YoY) | - | 1.87% | 12.40% | 29.66% | 24.00% | - | Upgrade
|
| EPS (Basic) | - | -0.01 | -0.05 | -0.04 | -0.04 | 0.01 | Upgrade
|
| EPS (Diluted) | - | -0.01 | -0.05 | -0.04 | -0.04 | 0.01 | Upgrade
|
| Free Cash Flow | 1.68 | 1.75 | -6.58 | -6.79 | -20.05 | -6.39 | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | -0.15 | -0.18 | -0.69 | -0.27 | Upgrade
|
| Gross Margin | 30.49% | 31.76% | 26.03% | 22.92% | 9.40% | 7.92% | Upgrade
|
| Operating Margin | -0.44% | 0.97% | -5.63% | -13.83% | -22.44% | 13.55% | Upgrade
|
| Profit Margin | -3.74% | -2.31% | -19.15% | -14.39% | -19.33% | 7.91% | Upgrade
|
| Free Cash Flow Margin | 12.31% | 12.74% | -54.33% | -68.73% | -304.48% | -151.41% | Upgrade
|
| EBITDA | 2.81 | 3.03 | 2.07 | 0.82 | -0.2 | 1.3 | Upgrade
|
| EBITDA Margin | 20.55% | 22.08% | 17.07% | 8.31% | -3.05% | 30.84% | Upgrade
|
| D&A For EBITDA | 2.87 | 2.9 | 2.75 | 2.19 | 1.28 | 0.73 | Upgrade
|
| EBIT | -0.06 | 0.13 | -0.68 | -1.37 | -1.48 | 0.57 | Upgrade
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| EBIT Margin | -0.44% | 0.97% | -5.63% | -13.83% | -22.44% | 13.55% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 8.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.