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Helio SA
Previous close
zł 23.20
Day range
zł 23.40 - zł 23.80
Year range
zł 14.70 - zł 32.00
Market cap
118.00M PLN
Avg Volume
2.07K
P/E ratio
4.26
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 110.56M | 9.54% |
Operating expense | 17.99M | 26.51% |
Net income | 6.71M | 61.68% |
Net profit margin | 6.07 | 47.69% |
Earnings per share | — | — |
EBITDA | 10.45M | 42.12% |
Effective tax rate | 20.23% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.00M | 50.45% |
Total assets | 216.51M | 0.91% |
Total liabilities | 67.32M | -27.66% |
Total equity | 149.19M | — |
Shares outstanding | 4.79M | — |
Price to book | 0.75 | — |
Return on assets | 10.91% | — |
Return on capital | 14.94% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 6.71M | 61.68% |
Cash from operations | -1.26M | -122.00% |
Cash from investing | -2.47M | -660.92% |
Cash from financing | 2.21M | 150.41% |
Net change in cash | -1.52M | -252.62% |
Free cash flow | -5.30M | -261.25% |
About
Founded
1992
Website
Employees
186
