Helia Group Limited (HLI.AX)
AUD 4.74
(-5.77%)
AUD 4.74
(-5.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 538.29 Million | 477.61 Million | 372.09 Million | 449.1 Million | 411.83 Million | 359.2 Million |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | 538.29 Million | 477.61 Million | 372.09 Million | 449.1 Million | 411.83 Million | 359.2 Million |
| Operating Expenses | 51.37 Million | 12.47 Million | 95.13 Million | 303.33 Million | 79.69 Million | 240.31 Million |
| Selling, General and Administrative Expenses | -63.68 Million | - | - | - | 2.27 Million | 2.62 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -12.47 Million | -95.13 Million | -303.33 Million | -79.69 Million | -64.61 Million |
| Cost and Expenses | 51.37 Million | -179.32 Million | -86.86 Million | -593.17 Million | -230.57 Million | 240.31 Million |
| Operating Income | 478.6 Million | 277.55 Million | 285.22 Million | -144.07 Million | 181.26 Million | 118.89 Million |
| Interest Expense | 107.48 Million | 12.58 Million | 10.29 Million | 10.7 Million | 11.78 Million | 12.12 Million |
| Income Tax Expense | 119.82 Million | 83.44 Million | 82.11 Million | -47.2 Million | 49.39 Million | 31.09 Million |
| Earnings before Tax | 399.78 Million | 285.7 Million | 274.93 Million | -154.78 Million | 169.47 Million | 106.76 Million |
| Net Income | 275.06 Million | 186.77 Million | 192.82 Million | -107.58 Million | 120.08 Million | 75.66 Million |
| Earnings Per Share Basic | 0.85 | 0.53 | 0.47 | -0.26 | 0.29 | 0.16 |
| Earnings Per Share Diluted | 0.85 | 0.53 | 0.47 | -0.26 | 0.29 | 0.16 |
| Weighted Average Shares Outstanding | 323.68 Million | 382.25 Million | 412.46 Million | 412.51 Million | 420.16 Million | 459.84 Million |
| Weighted Average Shares Outstanding (Diluted) | 324.67 Million | 382.63 Million | 412.78 Million | 412.51 Million | 420.78 Million | 460.41 Million |
| Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.78 | -0.03 | -0.03 | 0.19 | -0.03 | -0.03 |
| Profit Margin | 0.51 | 0.39 | 0.52 | -0.24 | 0.29 | 0.21 |
| EBITDA | 421.37 Million | 303.02 Million | 290.26 Million | -139.21 Million | 186.43 Million | - |
| Earnings Before Tax Margin | 0.89 | 0.58 | 0.77 | -0.32 | 0.44 | 0.33 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 260.05 Million | 538.29 Million | 265.05 Million | 477.61 Million | 400.16 Million | 74.91 Million |
| Cost of Revenue | -19.02 Million | - | 5.83 Million | - | 131.03 Million | - |
| Gross Profit | 279.08 Million | 538.29 Million | 259.21 Million | 477.61 Million | 269.13 Million | 74.91 Million |
| Operating Expenses | 33.86 Million | 48.47 Million | 17.5 Million | 12.47 Million | 177.71 Million | 47.62 Million |
| Selling, General and Administrative Expenses | - | - | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -57.11 Million | -48.47 Million | -32.67 Million | -12.47 Million | -53.59 Million | -47.62 Million |
| Cost and Expenses | 33.86 Million | -117.33 Million | 17.5 Million | -179.32 Million | 177.71 Million | -44.59 Million |
| Operating Income | 228.5 Million | -4.89 Million | 250.1 Million | 277.55 Million | 325.16 Million | -9.31 Million |
| Interest Expense | 9.31 Million | 17.58 Million | 8.27 Million | 12.58 Million | 7.32 Million | 5.11 Million |
| Income Tax Expense | 56.56 Million | 119.82 Million | 63.26 Million | 83.44 Million | 60.53 Million | 6.27 Million |
| Earnings before Tax | 184.15 Million | 399.78 Million | 210.73 Million | 285.7 Million | 203.96 Million | 25.2 Million |
| Net Income | 127.59 Million | 275.06 Million | 147.46 Million | 186.77 Million | 143.43 Million | 18.93 Million |
| Earnings Per Share Basic | 0.41 | - | 0.44 | - | 0.39 | 0.05 |
| Earnings Per Share Diluted | 0.41 | - | 0.44 | - | 0.39 | 0.05 |
| Weighted Average Shares Outstanding | 311.27 Million | 323.68 Million | 338.22 Million | 382.25 Million | 364.87 Million | 399.62 Million |
| Weighted Average Shares Outstanding (Diluted) | 311.15 Million | 324.67 Million | 338.18 Million | 382.63 Million | 365.35 Million | 399.92 Million |
| Gross Margin | 1.07 | 1.00 | 0.98 | 1.00 | 0.67 | 1.00 |
| EBIT Margin | -0.17 | - | -0.15 | - | -0.30 | 1.20 |
| Profit Margin | 0.49 | 0.51 | 0.56 | 0.39 | 0.36 | 0.25 |
| EBITDA | -44.34 Million | - | -39.37 Million | - | -121.2 Million | 89.97 Million |
| Earnings Before Tax Margin | 0.88 | -0.01 | 0.94 | 0.58 | 0.81 | -0.12 |
002348
SPITZE
BOY
000856
PRG
300585