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Helio SA
Previous close
zł 28.10
Day range
zł 27.00 - zł 28.40
Year range
zł 16.10 - zł 30.00
Market cap
140.50M PLN
Avg Volume
561.00
P/E ratio
10.38
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 97.25M | 39.58% |
Operating expense | 17.74M | 20.39% |
Net income | -1.83M | -185.92% |
Net profit margin | -1.88 | -161.44% |
Earnings per share | — | — |
EBITDA | 2.68M | -26.48% |
Effective tax rate | 19.10% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.68M | 41.16% |
Total assets | 276.62M | 28.51% |
Total liabilities | 111.77M | 74.79% |
Total equity | 164.85M | — |
Shares outstanding | 5.00M | — |
Price to book | 0.85 | — |
Return on assets | 1.18% | — |
Return on capital | 1.61% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.83M | -185.92% |
Cash from operations | 18.38M | 563.43% |
Cash from investing | -4.38M | -81.57% |
Cash from financing | -11.49M | -776.74% |
Net change in cash | 2.50M | 153.37% |
Free cash flow | 51.36M | 579.72% |
About
Founded
1992
Website
Employees
192
