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Helio SA
Previous close
zł 34.40
Day range
zł 32.50 - zł 34.70
Year range
zł 19.40 - zł 34.90
Market cap
162.50M PLN
Avg Volume
972.00
P/E ratio
9.17
Dividend yield
-
Primary exchange
WSE
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 113.37M | 31.88% |
Operating expense | 18.31M | 18.00% |
Net income | 5.00M | 507.04% |
Net profit margin | 4.41 | 359.38% |
Earnings per share | — | — |
EBITDA | 9.28M | 48.80% |
Effective tax rate | 20.25% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.69M | -17.06% |
Total assets | 339.00M | 27.55% |
Total liabilities | 169.14M | 48.85% |
Total equity | 169.86M | — |
Shares outstanding | 4.48M | — |
Price to book | 0.91 | — |
Return on assets | 6.31% | — |
Return on capital | 8.11% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 5.00M | 507.04% |
Cash from operations | -16.11M | -10.37% |
Cash from investing | -2.74M | 53.71% |
Cash from financing | 18.86M | -17.49% |
Net change in cash | 6.00K | -99.74% |
Free cash flow | -24.02M | -45.78% |
About
Founded
1992
Website
Employees
211
