YOLFTbeta
Helio SA

Helio SA

HEL · WAR · Consumer Defensive / Packaged Foods

44.00PLN+0.10 (+0.23%)

Price History

Full chart

Market Stats

Previous Close43.90
Open44.30
Day Range43.90 – 44.30
52-Week Range25.54 – 60.40
Volume303
Market Cap231.29M
P/E (TTM)10.18
Forward P/E0.00
EPS5.07
Dividend Yield3.87%
Beta0.67
50-Day Avg55.42
200-Day Avg49.10

About

Helio S.A. produces and markets dried fruits and nuts in Poland. The company offers nuts, dried and candied fruits, pits and grains, peanuts, masses and icings for cakes, and microwave popcorn. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand. The company was founded in 1992 and is based in Zaborów, Poland. Helio S.A. operates as a subsidiary of Agora S.A.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Leszek Pawel Wasowicz
  • Employees211
  • Headquartersul. Stoleczna 26, Zaborów, Poland, 05-083, Poland
  • Websitehttps://www.helio.pl

Leadership

  • Mr. Leszek Pawel WasowiczPresident of the Management Board & CEO
  • Ms. Justyna Joanna WasowiczVice President of Management Board
  • Ms. Iwona WozniakChief Accountant

Financials

Income Statement

Currency: PLN2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue62.65M72.07M80.71M84.81M98.82M98.74M104.24M98.82M137.50M178.56M177.27M167.13M234.64M272.93M311.88M369.16M417.18M445.31M
Growth (%)-+15.03%+11.99%+5.08%+16.52%-0.08%+5.56%-5.20%+39.14%+29.86%-0.72%-5.72%+40.39%+16.32%+14.27%+18.37%+13.01%+6.74%
Cost of Revenue42.97M46.45M51.72M58.07M72.32M70.44M74.95M71.24M103.58M131.47M125.96M124.80M186.98M211.19M242.09M289.68M312.44M346.03M
Gross Profit19.68M25.61M28.98M26.74M26.51M28.30M29.29M27.58M33.92M47.09M51.31M42.33M47.67M61.74M69.79M79.48M104.73M99.28M
Gross Margin31.41%35.54%35.91%31.53%26.82%28.67%28.10%27.91%24.67%26.37%28.95%25.33%20.31%22.62%22.38%21.53%25.11%22.29%
Operating Expense14.39M18.13M18.55M23.40M23.46M22.17M24.14M25.07M28.06M32.05M36.30M35.30M41.32M45.32M48.13M55.01M67.98M73.36M
Operating Income5.28M7.49M10.44M3.34M3.04M6.13M5.15M2.50M5.86M15.03M15.01M7.03M6.34M16.42M21.66M24.46M36.75M25.91M
Operating Margin8.43%10.39%12.93%3.93%3.08%6.21%4.94%2.53%4.26%8.42%8.47%4.21%2.70%6.02%6.95%6.63%8.81%5.82%
EBITDA5.96M8.25M11.32M4.07M4.99M8.27M7.76M4.64M7.83M16.77M17.20M9.45M8.48M20.52M22.08M26.82M40.82M27.36M
EBITDA Margin9.52%11.45%14.03%4.80%5.05%8.37%7.44%4.69%5.69%9.39%9.70%5.65%3.61%7.52%7.08%7.27%9.78%6.14%
Net Income4.01M5.70M8.28M2.29M1.03M4.05M3.95M1.56M4.06M10.91M11.07M4.83M3.30M12.95M12.92M13.78M26.74M13.54M
Net Income Margin6.41%7.91%10.26%2.71%1.05%4.10%3.79%1.58%2.96%6.11%6.25%2.89%1.41%4.74%4.14%3.73%6.41%3.04%
Interest Expense456.00K496.00K351.00K511.00K1.95M-515.00K790.00K777.00K1.06M1.09M1.06M1.44M862.00K2.48M5.70M3.19M5.27M
Interest Expense % of Total Revenue0.73%0.69%0.43%0.60%1.97%-0.49%0.80%0.57%0.60%0.61%0.63%0.61%0.32%0.79%1.54%0.76%1.18%

Balance Sheet

Currency: PLN2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets28.75M34.01M50.35M61.92M65.78M62.03M68.05M72.42M85.83M90.69M97.18M104.88M124.49M164.47M200.96M180.09M215.26M276.62M
Total Liabilities5.31M4.86M12.93M22.20M25.03M17.23M19.30M22.10M31.45M24.96M20.38M23.25M39.56M66.60M90.17M55.51M63.95M111.77M
Total Equity23.44M29.14M37.42M39.72M40.75M44.80M48.75M50.31M54.38M65.72M76.80M81.63M84.93M97.87M110.79M124.57M151.32M164.85M
Cash147.00K2.98M2.07M360.00K1.03M1.05M1.57M456.00K607.00K1.45M1.03M1.24M1.52M1.05M2.31M2.10M3.32M4.68M
Total Debt--6.80M18.12M12.97M11.75M14.06M15.07M14.77M12.60M10.87M10.05M16.84M20.71M50.10M15.84M13.37M60.73M
Net Debt-147.00K-2.98M4.73M17.76M11.94M10.70M12.49M14.62M14.16M11.15M9.84M8.81M15.32M19.66M47.79M13.75M10.05M56.05M

Cash Flow

Currency: PLN2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-4.04M7.18M2.12M-1.24M2.12M9.60M-683.00K644.00K5.61M7.75M5.12M9.69M8.68M775.00K-27.86M44.98M15.21M-14.15M
Investing Cash Flow-3.13M-2.46M-8.66M-11.33M-1.31M170.00K-167.00K-1.92M-4.38M-4.25M-2.61M-7.49M-11.79M-3.76M-2.61M-7.01M-10.32M-23.55M
Financing Cash Flow518.00K-1.89M5.63M10.86M-141.00K-9.76M1.37M154.00K-1.08M-2.65M-2.94M-1.99M3.39M2.52M31.73M-38.19M-3.67M39.07M
Capital Expenditure3.14M2.48M8.69M11.34M1.84M287.00K733.00K2.12M4.41M4.29M2.66M7.49M11.92M3.81M2.73M7.23M10.50M23.65M
Free Cash Flow-7.18M4.70M-6.57M-12.58M283.00K9.32M-1.42M-1.48M1.20M3.46M2.46M2.20M-3.25M-3.03M-30.60M37.74M4.71M-37.81M
FCF to OCF177.80%65.52%-309.43%1014.27%13.34%97.01%207.32%-229.50%21.47%44.68%48.13%22.68%-37.39%-391.23%109.80%83.92%30.94%267.09%

Earnings

Report DateDec 31, 2009Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 29, 2016Mar 31, 2017May 30, 2017Sep 8, 2017Dec 1, 2017Mar 12, 2018Jun 1, 2018Jun 30, 2018Nov 29, 2018Jan 21, 2019May 30, 2019Jun 30, 2019Oct 30, 2019Mar 23, 2020May 29, 2020Jun 30, 2020Nov 27, 2020Jan 22, 2021Apr 20, 2021Jun 30, 2021Nov 29, 2021Feb 14, 2022Apr 29, 2022Jun 30, 2022Nov 18, 2022Feb 10, 2023May 12, 2023Sep 8, 2023Nov 20, 2023Jan 17, 2024May 23, 2024Jun 30, 2024Nov 29, 2024Mar 24, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------------------------------------
EPS Actual1.28-0.080.690.05-0.180.38-0.10-0.070.810.07-0.03-0.100.520.22-0.24-0.140.610.320.020.281.190.610.110.221.310.70-0.010.120.770.21-0.130.010.520.27-0.130.261.330.700.290.561.590.61-0.18-0.011.320.830.620.852.731.340.440.172.060.97-0.401.123.691.25
Surprise----------------------------------------------------------
Timing-------------------After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap231.29M
Enterprise Value313.34M
Trailing P/E10.18
Forward P/E0.00
Price / Sales0.40
Price / Book1.34
EPS5.07
Book Value42.83
Revenue (TTM)583.48M
Gross Profit (TTM)128.48M
EBITDA47.31M
Profit Margin4.34%
Operating Margin5.98%
Return on Equity14.12%
Return on Assets7.87%
Shares Outstanding4.48M
Shares Float375.40K
Beta0.67
Dividend Yield3.87%
Dividend Rate1.51
Payout Ratio24.93%

Dividends

20261×
1.51Jan 14, 2026