HomeHEL • WSE
add
Helio SA
Previous close
zł 45.10
Day range
zł 46.20 - zł 48.00
Year range
zł 23.00 - zł 53.80
Market cap
231.50M PLN
Avg Volume
2.01K
P/E ratio
13.07
Dividend yield
3.26%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 200.11M | 35.26% |
Operating expense | 26.70M | 24.59% |
Net income | 16.54M | 67.26% |
Net profit margin | 8.27 | 23.80% |
Earnings per share | — | — |
EBITDA | 23.52M | 69.34% |
Effective tax rate | 18.27% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.96M | 21.13% |
Total assets | 367.72M | 27.62% |
Total liabilities | 181.32M | 43.77% |
Total equity | 186.40M | — |
Shares outstanding | 5.00M | — |
Price to book | 1.21 | — |
Return on assets | 15.57% | — |
Return on capital | 23.94% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 16.54M | 67.26% |
Cash from operations | 15.40M | 236.68% |
Cash from investing | -3.22M | 37.81% |
Cash from financing | -10.91M | -169.39% |
Net change in cash | 1.27M | 272.89% |
Free cash flow | 61.22M | 366.56% |
About
Founded
1992
Website
Employees
211
