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Year on year Helia Group Ltd grew revenues 9.09% from 424.02m to 462.56m while net income improved 36.73% from 201.18m to 275.06m.
| Gross margin | -- |
|---|---|
| Net profit margin | 52.68% |
| Operating margin | 75.63% |
| Return on assets | 7.31% |
|---|---|
| Return on equity | 20.67% |
| Return on investment | -- |
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Cash flow in AUDView more
In 2023, Helia Group Ltd increased its cash reserves by 139.29%, or 33.21m. Cash Flow from Investing totalled 397.10m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 18.03m for operations while cash used for financing totalled 345.90m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.66 |
|---|---|
| Tangible book value per share | 3.63 |
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Balance sheet in AUDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1855 |
|---|---|
| Total debt/total capital | 0.1565 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.54% and 61.14%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 6.67% |
|---|---|
| Div growth rate (5 year) | 11.27% |
| Payout ratio (TTM) | 79.61% |
| EPS growth(5 years) | 38.82 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -11.12 |
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