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Helio SA
Previous close
zł 26.00
Day range
zł 25.60 - zł 26.40
Year range
zł 16.10 - zł 30.60
Market cap
128.00M PLN
Avg Volume
916.00
P/E ratio
7.31
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 114.16M | 3.26% |
Operating expense | 18.19M | 1.16% |
Net income | 4.66M | -30.64% |
Net profit margin | 4.08 | -32.78% |
Earnings per share | — | — |
EBITDA | 8.62M | -17.54% |
Effective tax rate | 19.36% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.18M | -72.72% |
Total assets | 291.99M | 34.87% |
Total liabilities | 125.31M | 86.14% |
Total equity | 166.68M | — |
Shares outstanding | 5.00M | — |
Price to book | 0.78 | — |
Return on assets | 6.36% | — |
Return on capital | 9.25% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 4.66M | -30.64% |
Cash from operations | -6.67M | -431.24% |
Cash from investing | -8.06M | -225.80% |
Cash from financing | 11.99M | 442.24% |
Net change in cash | -2.74M | -80.29% |
Free cash flow | 32.95M | 721.73% |
About
Founded
1992
Website
Employees
192
