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Helio SA
Previous close
zł 23.00
Day range
zł 21.40 - zł 22.80
Year range
zł 16.10 - zł 32.00
Market cap
114.00M PLN
Avg Volume
2.18K
P/E ratio
5.07
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 85.96M | 2.40% |
Operating expense | 15.52M | 11.54% |
Net income | 824.00K | -80.68% |
Net profit margin | 0.96 | -81.10% |
Earnings per share | — | — |
EBITDA | 6.24M | -21.37% |
Effective tax rate | 38.74% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.65M | 33.22% |
Total assets | 265.78M | 27.29% |
Total liabilities | 113.64M | 42.13% |
Total equity | 152.14M | — |
Shares outstanding | 4.79M | — |
Price to book | 0.72 | — |
Return on assets | 5.22% | — |
Return on capital | 7.10% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 824.00K | -80.68% |
Cash from operations | -14.59M | -99.19% |
Cash from investing | -5.92M | -377.74% |
Cash from financing | 22.85M | 121.61% |
Net change in cash | 2.34M | 33.66% |
Free cash flow | -16.47M | -145.20% |
About
Founded
1992
Website
Employees
192
