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Complete financial analysis of Helio S.A. (HEL.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Helio S.A., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Helio S.A. (HEL.WA)
About Helio S.A.
Helio S.A. produces and markets packaged dried fruits and nuts in Poland. It offers nuts, dried and candied fruits, grains, poppy-seed fillings, fudge caramel masses, icings for cakes, and microwave popcorns. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand. Helio S.A. was founded in 1992 and is based in Zaborów, Poland. Helio S.A. operates as subsidiary of Agora S.A.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 417.18M | 369.16M | 311.88M | 272.93M | 234.64M | 167.14M | 177.27M | 178.56M | 137.50M | 98.82M | 104.24M | 98.74M | 98.82M | 84.81M | 80.71M | 72.07M | 62.65M |
| Cost of Revenue | 312.44M | 289.68M | 242.09M | 211.19M | 186.98M | 124.80M | 125.96M | 131.48M | 103.59M | 71.24M | 74.95M | 70.44M | 72.32M | 58.07M | 51.72M | 46.45M | 42.97M |
| Gross Profit | 104.73M | 79.48M | 69.79M | 61.74M | 47.67M | 42.33M | 51.32M | 47.09M | 33.92M | 27.58M | 29.29M | 28.31M | 26.51M | 26.74M | 28.98M | 25.62M | 19.68M |
| Gross Profit Ratio | 25.11% | 21.53% | 22.38% | 22.62% | 20.31% | 25.33% | 28.95% | 26.37% | 24.67% | 27.91% | 28.10% | 28.67% | 26.82% | 31.53% | 35.91% | 35.54% | 31.41% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 30.57M | 24.38M | 22.52M | 12.64M | 10.63M | 9.26M | 9.04M | 8.57M | 6.23M | 5.07M | 5.49M | 4.93M | 4.44M | 3.71M | 3.97M | 3.27M | 2.21M |
| Selling & Marketing | 37.30M | 30.41M | 25.09M | 31.78M | 29.60M | 24.78M | 25.10M | 21.97M | 20.15M | 18.18M | 18.67M | 17.12M | 18.24M | 19.25M | 14.21M | 14.11M | 12.96M |
| SG&A | 67.86M | 54.79M | 47.61M | 44.42M | 40.23M | 34.04M | 34.14M | 30.54M | 26.38M | 23.25M | 24.18M | 22.09M | 22.68M | 22.96M | 18.17M | 17.37M | 15.17M |
| Other Expenses | 115.00K | -629.00K | -303.00K | -163.00K | 24.00K | -46.00K | -155.00K | -129.00K | -201.00K | 119.00K | 0.00 | 0.00 | 778.00K | 452.00K | 407.00K | 770.00K | 877.00K |
| Operating Expenses | 67.98M | 54.45M | 47.31M | 44.26M | 40.25M | 33.99M | 33.98M | 30.41M | 26.18M | 23.37M | 23.87M | 22.38M | 23.46M | 23.41M | 18.58M | 18.14M | 16.05M |
| Cost & Expenses | 380.42M | 344.13M | 289.40M | 255.45M | 227.23M | 158.80M | 159.94M | 161.89M | 129.76M | 94.62M | 98.81M | 92.82M | 95.78M | 81.48M | 70.30M | 64.60M | 59.02M |
| Interest Income | 0.00 | 5.70M | 37.00K | 11.00K | 24.00K | 36.00K | 0.00 | 185.00K | 237.00K | 194.00K | 0.00 | 0.00 | 484.00K | 357.00K | 308.00K | 284.00K | 341.00K |
| Interest Expense | 3.19M | 5.70M | 2.48M | 862.00K | 1.44M | 1.06M | 1.09M | 1.07M | 777.00K | 790.00K | 515.00K | 0.00 | 1.96M | 511.00K | 351.00K | 496.00K | 456.00K |
| Depreciation & Amortization | 4.44M | 3.88M | 3.47M | 3.45M | 2.84M | 2.33M | 2.34M | 2.16M | 1.93M | 1.89M | 1.89M | 1.88M | 1.73M | 701.00K | 717.00K | 658.00K | 548.00K |
| EBITDA | 40.82M | 26.82M | 22.08M | 20.52M | 8.48M | 9.45M | 17.20M | 16.78M | 7.83M | 4.64M | 7.76M | 8.27M | 4.99M | 4.07M | 11.32M | 8.25M | 5.96M |
| EBITDA Ratio | 9.78% | 7.42% | 7.35% | 7.93% | 4.11% | 6.50% | 11.08% | 10.39% | 7.06% | 6.41% | 6.75% | 8.11% | 5.06% | 4.79% | 13.99% | 11.44% | 9.51% |
| Operating Income | 36.75M | 24.46M | 21.66M | 16.42M | 6.34M | 7.03M | 15.01M | 15.03M | 5.86M | 2.50M | 5.15M | 6.14M | 3.05M | 3.34M | 10.44M | 7.49M | 5.28M |
| Operating Income Ratio | 8.81% | 6.63% | 6.95% | 6.02% | 2.70% | 4.21% | 8.47% | 8.42% | 4.26% | 2.53% | 4.94% | 6.21% | 3.08% | 3.93% | 12.93% | 10.39% | 8.43% |
| Total Other Income/Expenses | -3.57M | -7.22M | -5.53M | -217.00K | -2.15M | -1.46M | -2.37M | -1.48M | -1.55M | -1.27M | -238.00K | -1.10M | -2.00M | -481.00K | -179.00K | -385.00K | -322.00K |
| Income Before Tax | 33.19M | 17.24M | 16.14M | 16.20M | 4.20M | 6.06M | 13.77M | 13.56M | 5.12M | 1.96M | 4.91M | 5.03M | 1.30M | 2.86M | 10.26M | 7.10M | 4.96M |
| Income Before Tax Ratio | 7.95% | 4.67% | 5.17% | 5.94% | 1.79% | 3.62% | 7.77% | 7.59% | 3.72% | 1.98% | 4.71% | 5.09% | 1.32% | 3.37% | 12.71% | 9.85% | 7.91% |
| Income Tax Expense | 6.44M | 3.46M | 3.22M | 3.26M | 897.00K | 1.23M | 2.70M | 2.64M | 1.06M | 397.00K | 962.00K | 981.00K | 269.00K | 561.00K | 1.98M | 1.40M | 944.00K |
| Net Income | 26.74M | 13.78M | 12.92M | 12.95M | 3.30M | 4.83M | 11.07M | 10.92M | 4.06M | 1.56M | 3.95M | 4.05M | 1.03M | 2.30M | 8.28M | 5.70M | 4.01M |
| Net Income Ratio | 6.41% | 3.73% | 4.14% | 4.74% | 1.41% | 2.89% | 6.25% | 6.11% | 2.96% | 1.58% | 3.79% | 4.10% | 1.05% | 2.71% | 10.26% | 7.91% | 6.41% |
| EPS | 5.35 | 2.76 | 2.58 | 2.59 | 0.66 | 0.97 | 2.21 | 2.18 | 0.81 | 0.31 | 0.79 | 0.81 | 0.21 | 0.46 | 1.66 | 1.14 | 0.80 |
| EPS Diluted | 5.35 | 2.76 | 2.58 | 2.59 | 0.66 | 0.97 | 2.21 | 2.18 | 0.81 | 0.31 | 0.79 | 0.81 | 0.21 | 0.46 | 1.66 | 1.14 | 0.80 |
| Weighted Avg Shares Out | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Weighted Avg Shares Out (Dil) | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
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Source: https://incomestatements.info
Category: Stock Reports