HELIA GROUP LTD. (F:0GI0) — Stock Price
HELIA GROUP LTD. (F:0GI0) is currently trading at €3.04 EUR, up 0.66% today. Over the past 52 weeks, shares have ranged between €2.68 and €3.74. This page tracks HELIA GROUP LTD.'s live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To understand the scale of the balance sheet behind this price, see how large is HELIA GROUP LTD.'s balance sheet.
HELIA GROUP LTD. (0GI0) Stock Price Chart — Daily History & Trading Volume
The chart below tracks HELIA GROUP LTD.'s daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
HELIA GROUP LTD. Income Statement — Revenue, Profit & Earnings by Year
HELIA GROUP LTD.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Revenue | €481.30 Million | €517.68 Million | €576.34 Million | €431.52 Million |
| Cost of Revenue | — | — | — | — |
| Gross Profit | — | — | — | — |
| Research & Development | — | — | — | — |
| SG&A | €-32.80 Million | €-15.56 Million | €-63.69 Million | — |
| Total Operating Expenses | €185.30 Million | €189.14 Million | €182.19 Million | €169.17 Million |
| Operating Income | — | — | — | — |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €62.50 Million | €84.62 Million | €107.48 Million | €12.44 Million |
| Income Before Tax | €350.60 Million | €329.79 Million | €394.89 Million | €264.04 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €244.90 Million | €231.54 Million | €275.06 Million | €186.77 Million |
HELIA GROUP LTD. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes HELIA GROUP LTD.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Assets | €2.54 Billion | €2.93 Billion | €3.20 Billion | €3.52 Billion |
| Total Current Assets | — | — | — | — |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | €8.40 Million | €17.10 Million | €17.61 Million | €3.64 Million |
| Inventory | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €9.10 Million | €9.12 Million | €9.12 Million | €9.12 Million |
| Total Liabilities | €1.52 Billion | €1.85 Billion | €2.06 Billion | €2.10 Billion |
| Total Current Liabilities | — | — | — | — |
| Long-term Debt | — | €189.73 Million | €189.20 Million | €188.70 Million |
| Net Debt | — | €77.35 Million | €132.15 Million | €164.86 Million |
| Total Stockholder Equity | €1.02 Billion | €1.08 Billion | €1.14 Billion | €1.42 Billion |
| Retained Earnings | €373.50 Million | €911.50 Million | €862.01 Million | €988.97 Million |
HELIA GROUP LTD. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how HELIA GROUP LTD. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year |
|---|
| Operating Cash Flow |
| Capital Expenditures |
| Free Cash Flow |
| Investing Cash Flow |
| Financing Cash Flow |
| Dividends Paid |
| Stock-Based Compensation |
| Depreciation |
| Change in Cash |
HELIA GROUP LTD. Earnings History — EPS Actual vs. Analyst Estimates
Track HELIA GROUP LTD.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 11, 2026 | — | — | — |
| Feb 25, 2026 | — | — | — |
| Aug 22, 2025 | 0.49 | — | — |
| Feb 24, 2025 | 0.47 | 0.00 | — |