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 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 41 29 16 18 52 37 31 29 73 47 30 27 73 49 27 25 67 43 33 34 85 64 51 46 98 74 55 58 115 79 59 61 123 101 84 84 153 111 70 86 148
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.6% 25.6% 92.9% 61.6% 40.1% 28.2% -3.77% -5.44% 0.5% 4.3% -7.20% -9.18% -8.46% -13.80% 19.6% 39.9% 25.9% 51.1% 56.5% 33.8% 15.5% 15.4% 7.1% 26.6% 17.8% 6.9% 7.6% 5.0% 6.9% 27.1% 41.9% 37.3% 24.2% 9.5% -16.99% 2.4% -3.30%
Marża brutto 28.6% 27.0% 26.5% 25.0% 25.8% 24.7% 22.4% 28.1% 27.0% 25.9% 23.9% 28.3% 27.4% 29.7% 32.5% 29.7% 25.5% 24.0% 23.6% 22.6% 20.2% 20.8% 18.4% 22.2% 22.6% 22.9% 22.6% 24.7% 22.4% 22.0% 20.7% 22.3% 21.0% 20.5% 23.0% 24.8% 25.7% 24.7% 24.8% 23.9% 23.0%
Koszty i Wydatki (mln) 38 28 16 18 48 35 29 27 65 44 27 25 65 45 25 24 62 41 32 34 81 62 51 44 89 70 52 54 105 74 57 58 113 94 78 77 135 102 67 81 -135
EBIT (mln) 3 1 -2 -1 4 2 0 2 8 4 1 2 8 5 0 -1 7 2 -1 1 3 3 -0 2 8 5 2 4 11 5 1 3 10 6 5 7 18 9 2 5 13
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.2% 68.1% 111.9% 396.0% 103.7% 64.7% 530.5% -14.41% 0.3% 30.2% -72.01% -154.22% -15.68% -69.03% -252.97% 162.6% -50.97% 80.0% -45.00% 213.2% 139.8% 67.8% 790.2% 142.1% 30.7% 16.1% -43.27% -25.88% -9.74% 23.2% 358.4% 127.9% 89.5% 35.3% -53.63% -26.65% -31.16%
EBIT (%) 7.9% 4.6% -10.57% -3.54% 7.7% 6.1% 0.7% 6.5% 11.2% 7.9% 4.3% 5.9% 11.2% 9.8% 1.3% -3.50% 10.3% 3.5% -1.65% 1.6% 4.0% 4.2% -0.58% 3.7% 8.3% 6.1% 3.7% 7.0% 9.3% 6.6% 2.0% 4.9% 7.8% 6.4% 6.4% 8.2% 11.9% 7.9% 3.5% 5.9% 8.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 2 1 1 0 0 1 -3 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 1 2 2 1 1 1 1 1 1 0
Amortyzacja (mln) 0 0 2 0 -0 0 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
EBITDA (mln) 4 2 -2 -0 4 3 2 2 9 4 2 2 9 5 1 2 6 2 0 1 4 3 0 3 9 6 3 5 12 6 3 4 11 8 7 8 19 10 4 3 14
EBITDA(%) 9.2% 5.2% 0.1% -0.91% 7.3% 6.4% 7.3% 8.4% 11.4% 9.3% 11.6% 8.0% 12.3% 10.6% 11.6% 6.4% 8.9% 4.9% 3.8% 2.7% 5.3% 5.3% 1.7% 5.6% 10.0% 7.5% 6.7% 7.7% 9.7% 6.7% 3.4% 3.4% 8.9% 7.6% 8.1% 8.8% 12.6% 9.0% 6.3% 4.0% 9.3%
NOPLAT (mln) 3 1 -2 -1 4 2 0 2 7 4 1 1 8 4 0 1 5 1 -1 0 3 2 -1 2 8 4 2 3 10 4 -1 -0 8 5 4 5 17 8 3 1 12
Podatek (mln) 1 0 -0 -0 1 0 0 0 1 1 0 0 2 1 0 0 1 0 -0 0 1 0 -0 0 2 1 0 1 2 1 -0 0 2 1 1 1 3 2 0 1 2
Zysk Netto (mln) 3 1 -2 -1 3 2 0 1 6 3 1 1 7 3 -0 1 4 1 -1 0 3 1 -1 1 7 4 1 3 8 3 -1 -0 7 4 3 4 14 7 2 1 10
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.9% 49.8% 107.5% 299.3% 95.6% 88.7% 343.7% -22.78% 9.9% 14.7% -105.49% -42.95% -41.19% -70.34% 2189.7% -95.64% -32.71% 28.7% -3.16% 4729.6% 157.9% 163.6% 328.1% 114.9% 19.0% -12.87% -159.44% -101.82% -16.82% 35.7% 453.9% 8464.7% 106.7% 61.7% -30.98% -80.68% -27.46%
Zysk netto (%) 6.3% 3.7% -9.96% -3.98% 5.8% 4.4% 0.4% 4.9% 8.1% 6.4% 1.8% 4.0% 8.9% 7.1% -0.11% 2.5% 5.7% 2.4% -2.03% 0.1% 3.1% 2.1% -1.25% 2.8% 6.8% 4.7% 2.7% 4.8% 6.9% 3.9% -1.47% -0.08% 5.4% 4.1% 3.7% 5.1% 8.9% 6.1% 3.1% 1.0% 6.7%
EPS 0.52 0.22 -0.32 -0.14 0.61 0.32 0.024 0.28 1.19 0.61 0.11 0.22 1.31 0.7 -0.0058 0.12 0.77 0.21 -0.13 0.01 0.52 0.27 -0.13 0.26 1.33 0.7 0.29 0.56 1.59 0.61 -0.17 -0.0102 1.32 0.83 0.62 0.85 2.73 1.34 0.43 0.16 2.06
EPS (rozwodnione) 0.52 0.22 -0.32 -0.14 0.61 0.32 0.024 0.28 1.19 0.61 0.11 0.22 1.31 0.7 -0.0058 0.12 0.77 0.21 -0.13 0.01 0.52 0.27 -0.13 0.26 1.33 0.7 0.29 0.56 1.59 0.61 -0.17 -0.0102 1.32 0.83 0.62 0.85 2.73 1.34 0.43 0.16 2.06
Ilośc akcji (mln) 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 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 5 5 5 5 5 5 5 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 PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN