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Year on year Helio SA grew revenues 18.37% from 311.88m to 369.16m while net income improved 6.69% from 12.92m to 13.78m.
Gross margin | 24.76% |
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Net profit margin | 6.42% |
Operating margin | 9.18% |
Return on assets | 12.85% |
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Return on equity | 20.47% |
Return on investment | 19.08% |
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Cash flow in PLNView more
In 2023, cash reserves at Helio SA fell by 219.00k. However, the company earned 44.98m from its operations for a Cash Flow Margin of 12.18%. In addition the company used 7.01m on investing activities and also paid 38.19m in financing cash flows.
Cash flow per share | 6.43 |
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Price/Cash flow per share | 3.89 |
Book value per share | 29.84 |
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Tangible book value per share | 29.76 |
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Balance sheet in PLNView more
Current ratio | 2.82 |
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Quick ratio | 0.9284 |
Total debt/total equity | 0.0505 |
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Total debt/total capital | 0.048 |
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Growth rates in PLN
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EPS growth(5 years) | 4.47 |
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EPS (TTM) vs TTM 1 year ago | 181.94 |