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H

Helio HEL.WA · PLN

Consumer Staples · GPW · 🇵🇱 Poland

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44.20

-0.23%

Close of 9 Nov 2026, in PLN

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in PLN, from our data supplier.

FY2026

Revenue

PLN 614.9m

FY2017FY2026

Net income

PLN 28.4m

FY2017FY2026

Free cash flow

−PLN 12.5m

FY2017FY2026

Shareholders' equity

PLN 182.7m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenuePLN 614.9mPLN 445.3mPLN 417.2mPLN 369.2mPLN 311.9mPLN 272.9mPLN 234.6mPLN 167.1mPLN 177.3mPLN 178.6m
Gross profitPLN 133.2mPLN 99.3mPLN 104.7mPLN 79.5mPLN 69.8mPLN 61.7mPLN 47.7mPLN 42.3mPLN 51.3mPLN 47.1m
Operating incomePLN 41.9mPLN 25.9mPLN 36.8mPLN 24.5mPLN 21.7mPLN 16.4mPLN 6.3mPLN 7.0mPLN 15.0mPLN 15.0m
Net incomePLN 28.4mPLN 13.5mPLN 26.7mPLN 13.8mPLN 12.9mPLN 12.9mPLN 3.3mPLN 4.8mPLN 11.1mPLN 10.9m
Diluted earnings per share6.343.025.582.762.582.590.660.972.212.18

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsPLN 353.5mPLN 276.6mPLN 215.3mPLN 180.1mPLN 201.0mPLN 164.5mPLN 124.5mPLN 104.9mPLN 97.2mPLN 90.7m
Cash and short-term investmentsPLN 3.2mPLN 4.7mPLN 3.3mPLN 2.1mPLN 2.3mPLN 1.6mPLN 1.5mPLN 1.2mPLN 1.0mPLN 1.5m
Total liabilitiesPLN 167.5mPLN 111.8mPLN 63.9mPLN 55.5mPLN 90.2mPLN 66.6mPLN 39.6mPLN 23.3mPLN 20.4mPLN 25.0m
DebtPLN 70.7mPLN 60.7mPLN 13.4mPLN 15.8mPLN 50.1mPLN 20.7mPLN 16.8mPLN 10.0mPLN 10.9mPLN 12.6m
Shareholders' equityPLN 182.7mPLN 164.9mPLN 151.3mPLN 124.6mPLN 110.8mPLN 97.9mPLN 84.9mPLN 81.6mPLN 76.8mPLN 65.7m
Shares outstanding4m4m5m5m5m5m5m5m5m5m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsPLN 1.6m−PLN 14.2mPLN 15.2mPLN 45.0m−PLN 27.9mPLN 775,000PLN 8.7mPLN 9.7mPLN 5.1mPLN 7.7m
Capital spending−PLN 14.1m−PLN 23.7m−PLN 10.5m−PLN 7.2m−PLN 2.7m−PLN 3.8m−PLN 11.9m−PLN 7.5m−PLN 2.7m−PLN 4.3m
Free cash flow−PLN 12.5m−PLN 37.8mPLN 4.7mPLN 37.7m−PLN 30.6m−PLN 3.0m−PLN 3.2mPLN 2.2mPLN 2.5mPLN 3.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenuePLN 128.6mPLN 172.8mPLN 200.1mPLN 113.4mPLN 97.3mPLN 114.2mPLN 147.9mPLN 86.0m
Gross profitPLN 23.7mPLN 34.8mPLN 48.7mPLN 26.1mPLN 19.1mPLN 25.6mPLN 34.1mPLN 20.5m
Operating incomePLN 1.6mPLN 10.1mPLN 21.9mPLN 7.8mPLN 857,000PLN 7.5mPLN 12.5mPLN 5.1m
Net incomePLN 1.3mPLN 5.6mPLN 16.5mPLN 5.0m−PLN 1.8mPLN 4.7mPLN 9.9mPLN 824,000
Diluted earnings per share0.281.253.691.12-0.411.042.060.17
Cash from operationsPLN 2.0mPLN 2.0mPLN 14.0m−PLN 16.0mPLN 18.0m−PLN 6.0m−PLN 11.0m−PLN 14.0m
Capital spending−PLN 4.0m−PLN 3.0m−PLN 3.0m−PLN 2.0m−PLN 4.0m−PLN 8.0m−PLN 5.0m−PLN 5.0m
Free cash flow−PLN 2.0m−PLN 1.0mPLN 11.0m−PLN 18.0mPLN 14.0m−PLN 14.0m−PLN 16.0m−PLN 19.0m
Total assetsPLN 353.5mPLN 365.9mPLN 357.2mPLN 339.0mPLN 276.6mPLN 292.0mPLN 285.9mPLN 265.8m
Cash and short-term investmentsPLN 3.2mPLN 7.3mPLN 6.0mPLN 4.7mPLN 4.7mPLN 2.2mPLN 4.9mPLN 5.7m
Debt—PLN 57.2m——PLN 60.7mPLN 49.1mPLN 39.7mPLN 26.9m
Shareholders' equityPLN 182.7mPLN 192.0mPLN 175.9mPLN 169.9mPLN 164.9mPLN 166.7mPLN 159.7mPLN 152.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.5%17.6%16.2%
Operating income19.7%20.6%21.7%
Net income27.3%17.0%21.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.7%22.9%22.6%23.7%
Operating margin7.3%7.0%6.4%6.3%
Net margin4.7%4.3%4.1%4.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.010.84.07.24.66.616.59.73.55.3
Price to sales0.30.30.30.30.20.30.20.30.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 14 Jan 2026.

FY2026
Paid in the year1.51

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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