Helio S.A. (HEL.WA)
PLN 25.2
(-1.95%)
PLN 25.2
(-1.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 417.17 Million | 369.15 Million | 311.87 Million | 272.92 Million | 234.64 Million | 167.13 Million |
| Cost of Revenue | 312.44 Million | 289.68 Million | 242.08 Million | 211.18 Million | 186.97 Million | 124.8 Million |
| Gross Profit | 104.73 Million | 79.47 Million | 69.78 Million | 61.74 Million | 47.66 Million | 42.33 Million |
| Operating Expenses | 67.4 Million | 54.45 Million | 47.3 Million | 44.25 Million | 40.25 Million | 33.99 Million |
| Selling, General and Administrative Expenses | 67.86 Million | 54.78 Million | 47.6 Million | 44.42 Million | 40.22 Million | 34.04 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -458 Thousand | -629 Thousand | -303 Thousand | -163 Thousand | 24 Thousand | -46 Thousand |
| Cost and Expenses | 379.84 Million | 344.13 Million | 289.39 Million | 255.44 Million | 227.23 Million | 158.79 Million |
| Operating Income | 36.75 Million | 24.46 Million | 21.66 Million | 16.42 Million | 6.34 Million | 7.03 Million |
| Interest Expense | 3.18 Million | 5.7 Million | 2.47 Million | 862 Thousand | 1.44 Million | 1.06 Million |
| Income Tax Expense | 6.44 Million | 3.46 Million | 3.21 Million | 3.25 Million | 897 Thousand | 1.22 Million |
| Earnings before Tax | 33.18 Million | 17.24 Million | 16.13 Million | 16.2 Million | 4.19 Million | 6.05 Million |
| Net Income | 26.74 Million | 13.78 Million | 12.91 Million | 12.94 Million | 3.3 Million | 4.83 Million |
| Earnings Per Share Basic | 5.35 | 2.76 | 2.58 | 2.59 | 0.66 | 0.97 |
| Earnings Per Share Diluted | 5.35 | 2.76 | 2.58 | 2.59 | 0.66 | 0.97 |
| Weighted Average Shares Outstanding | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Weighted Average Shares Outstanding (Diluted) | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Gross Margin | 0.25 | 0.22 | 0.22 | 0.23 | 0.20 | 0.25 |
| EBIT Margin | 0.10 | 0.07 | 0.07 | 0.08 | 0.04 | 0.06 |
| Profit Margin | 0.06 | 0.04 | 0.04 | 0.05 | 0.01 | 0.03 |
| EBITDA | 40.81 Million | 26.82 Million | 22.08 Million | 20.51 Million | 8.48 Million | 9.44 Million |
| Earnings Before Tax Margin | 0.09 | 0.07 | 0.07 | 0.06 | 0.03 | 0.04 |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 69.67 Million | 110.55 Million | 153 Million | 83.94 Million | 369.15 Million | 83.93 Million |
| Cost of Revenue | 52.42 Million | 83.24 Million | 113.62 Million | 63.16 Million | 289.68 Million | 64.59 Million |
| Gross Profit | 17.25 Million | 27.31 Million | 39.37 Million | 20.78 Million | 79.47 Million | 19.33 Million |
| Operating Expenses | 14.7 Million | 18.53 Million | 21.15 Million | 13.91 Million | 54.45 Million | 13.42 Million |
| Selling, General and Administrative Expenses | 14.76 Million | 17.98 Million | 21.15 Million | 13.96 Million | - | 13.72 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -62 Thousand | -553 Thousand | - | - | -629 Thousand | 35 Thousand |
| Cost and Expenses | 67.12 Million | 101.77 Million | 134.77 Million | 77.07 Million | 344.13 Million | 78.02 Million |
| Operating Income | 2.47 Million | 8.78 Million | 18.22 Million | 6.89 Million | 24.46 Million | 5.33 Million |
| Interest Expense | 550 Thousand | 664 Thousand | 1.08 Million | 885 Thousand | 5.7 Million | 1.16 Million |
| Income Tax Expense | 498 Thousand | 1.7 Million | 3.08 Million | 1.15 Million | 3.46 Million | 768 Thousand |
| Earnings before Tax | 2.62 Million | 8.41 Million | 16.71 Million | 5.42 Million | 17.24 Million | 3.85 Million |
| Net Income | 2.13 Million | 6.71 Million | 13.63 Million | 4.26 Million | 13.78 Million | 3.08 Million |
| Earnings Per Share Basic | 0.43 | 1.34 | 2.73 | 0.85 | - | 0.62 |
| Earnings Per Share Diluted | 0.43 | 1.34 | 2.73 | 0.85 | - | 0.62 |
| Weighted Average Shares Outstanding | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Weighted Average Shares Outstanding (Diluted) | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Gross Margin | 0.25 | 0.25 | 0.26 | 0.25 | 0.22 | 0.23 |
| EBIT Margin | 0.06 | 0.09 | 0.13 | 0.09 | - | 0.08 |
| Profit Margin | 0.03 | 0.06 | 0.09 | 0.05 | 0.04 | 0.04 |
| EBITDA | 4.36 Million | 9.9 Million | 19.29 Million | 7.35 Million | - | 6.79 Million |
| Earnings Before Tax Margin | 0.04 | 0.08 | 0.12 | 0.08 | 0.07 | 0.06 |
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