Helio S.A.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 63 72 81 85 99 0 104 99 138 179 177 167 235 273 312 369 417
Przychód Δ r/r 0.0% 15.0% 12.0% 5.1% 16.5% -100.0% inf% -5.2% 39.1% 29.9% -0.7% -5.7% 40.4% 16.3% 14.3% 18.4% 13.0%
Marża brutto 31.4% 35.5% 35.9% 31.5% 26.8% 0.0% 28.1% 27.9% 24.7% 26.4% 28.9% 25.3% 20.3% 22.6% 22.4% 21.5% 25.1%
EBIT (mln) 5 7 10 3 3 0 5 3 6 15 15 7 6 16 22 24 37
EBIT Δ r/r 0.0% 41.8% 39.4% -68.0% -8.8% -100.0% inf% -51.4% 133.9% 156.6% -0.2% -53.1% -9.8% 158.9% 31.9% 12.9% 50.2%
EBIT (%) 8.4% 10.4% 12.9% 3.9% 3.1% 0.0% 4.9% 2.5% 4.3% 8.4% 8.5% 4.2% 2.7% 6.0% 6.9% 6.6% 8.8%
Koszty finansowe (mln) 0 0 0 1 2 0 1 1 1 1 1 1 1 1 2 6 3
EBITDA (mln) 6 8 11 4 5 0 7 6 10 19 20 11 10 22 23 27 41
EBITDA(%) 9.5% 11.4% 14.0% 4.8% 5.1% 0.0% 6.8% 6.4% 7.1% 10.4% 11.1% 6.5% 4.1% 7.9% 7.4% 7.4% 9.8%
Podatek (mln) 1 1 2 1 0 0 1 0 1 3 3 1 1 3 3 3 6
Zysk Netto (mln) 4 6 8 2 1 0 4 2 4 11 11 5 3 13 13 14 27
Zysk netto Δ r/r 0.0% 42.1% 45.2% -72.3% -54.9% -100.0% inf% -60.4% 160.0% 168.6% 1.5% -56.4% -31.7% 292.3% -0.2% 6.7% 94.0%
Zysk netto (%) 6.4% 7.9% 10.3% 2.7% 1.0% 0.0% 3.8% 1.6% 3.0% 6.1% 6.2% 2.9% 1.4% 4.7% 4.1% 3.7% 6.4%
EPS 0.8 1.14 1.66 0.46 0.21 0.0 0.79 0.31 0.81 2.18 2.21 0.97 0.66 2.59 2.58 2.76 5.35
EPS (rozwodnione) 0.8 1.14 1.66 0.46 0.21 0.0 0.79 0.31 0.81 2.18 2.21 0.97 0.66 2.59 2.58 2.76 5.35
Ilośc akcji (mln) 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5
Ważona ilośc akcji (mln) 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN