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Helio SA
Previous close
zł 23.80
Day range
zł 23.40 - zł 23.60
Year range
zł 16.10 - zł 30.60
Market cap
117.00M PLN
Avg Volume
1.57K
P/E ratio
5.98
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 147.94M | -3.30% |
Operating expense | 21.43M | 3.00% |
Net income | 9.89M | -27.46% |
Net profit margin | 6.68 | -25.03% |
Earnings per share | — | — |
EBITDA | 13.89M | -29.29% |
Effective tax rate | 19.01% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.92M | -48.32% |
Total assets | 288.15M | 36.50% |
Total liabilities | 126.12M | 83.78% |
Total equity | 162.03M | — |
Shares outstanding | 4.79M | — |
Price to book | 0.70 | — |
Return on assets | 11.43% | — |
Return on capital | 15.67% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.89M | -27.46% |
Cash from operations | -11.27M | -140.61% |
Cash from investing | -5.19M | -23.71% |
Cash from financing | 15.72M | 187.89% |
Net change in cash | -734.00K | -112.94% |
Free cash flow | -20.69M | -201.79% |
About
Founded
1992
Website
Employees
192
