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Helio SA
Previous close
zł 24.20
Day range
zł 23.60 - zł 24.40
Year range
zł 10.00 - zł 32.00
Market cap
120.00M PLN
Avg Volume
1.96K
P/E ratio
4.77
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 153.00M | 24.24% |
Operating expense | 20.80M | 28.94% |
Net income | 13.63M | 106.72% |
Net profit margin | 8.91 | 66.23% |
Earnings per share | — | — |
EBITDA | 19.64M | 84.99% |
Effective tax rate | 18.46% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.52M | 120.15% |
Total assets | 211.10M | -10.35% |
Total liabilities | 68.62M | -41.90% |
Total equity | 142.47M | — |
Shares outstanding | 4.79M | — |
Price to book | 0.81 | — |
Return on assets | 22.12% | — |
Return on capital | 30.26% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 13.63M | 106.72% |
Cash from operations | 27.75M | 1,516.02% |
Cash from investing | -4.19M | -11.22% |
Cash from financing | -17.89M | -496.56% |
Net change in cash | 5.67M | 565.68% |
Free cash flow | 20.32M | 337.90% |
About
Founded
1992
Website
Employees
186