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Helio SA (PL:HEL)
:HEL
Poland Market
HEL
Helio SA
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Helio SA (HEL) Financial Statements

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Helio SA Financial Overview

Helio SA's market cap is currently zł285.00M. The company's EPS TTM is zł5.54; its P/E ratio is 10.22; and it has a dividend yield of 2.56%. Helio SA is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenuezł 445.31Mzł 417.18Mzł 369.16Mzł 311.88Mzł 272.93M
Gross Profitzł 99.28Mzł 104.73Mzł 79.48Mzł 69.79Mzł 61.74M
Operating Incomezł 25.91Mzł 36.75Mzł 24.46Mzł 21.66Mzł 16.42M
EBITDAzł 27.36Mzł 40.82Mzł 26.82Mzł 22.08Mzł 20.52M
Net Incomezł 13.54Mzł 26.74Mzł 13.78Mzł 12.92Mzł 12.95M
Balance Sheet
Cash & Short-Term Investmentszł 4.68Mzł 3.32Mzł 2.10Mzł 2.31Mzł 1.60M
Total Assetszł 276.62Mzł 215.26Mzł 180.09Mzł 200.96Mzł 164.47M
Total Debtzł 60.73Mzł 13.37Mzł 15.84Mzł 50.10Mzł 20.71M
Net Debtzł 56.05Mzł 10.05Mzł 13.75Mzł 47.79Mzł 19.66M
Total Liabilitieszł 111.77Mzł 63.95Mzł 55.51Mzł 90.17Mzł 66.60M
Stockholders' Equityzł 164.85Mzł 151.32Mzł 124.57Mzł 110.79Mzł 97.87M
Cash Flow
Free Cash Flowzł -37.81Mzł 4.71Mzł 37.74Mzł -30.60Mzł -3.03M
Operating Cash Flowzł -14.15Mzł 15.21Mzł 44.98Mzł -27.86Mzł 775.00K
Investing Cash Flowzł -23.55Mzł -10.32Mzł -7.01Mzł -2.61Mzł -3.76M
Financing Cash Flowzł 39.07Mzł -3.67Mzł -38.19Mzł 31.73Mzł 2.52M
Currency in PLN

Helio SA Earnings and Revenue History

Income Statement >

Helio SA Debt to Assets

Balance Sheet >

Helio SA Cash Flow

Cash Flow >

Helio SA Forecast EPS vs Actual EPS

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Earnings >