Helio SA (WAR:HEL) — Stock Price
Helio SA (WAR:HEL) is currently trading at zł53.80 PLN, up 0.75% today. Over the past 52 weeks, shares have ranged between zł26.00 and zł59.00. This page tracks Helio SA's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see HEL market cap.
Helio SA (HEL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Helio SA's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Helio SA Income Statement — Revenue, Profit & Earnings by Year
Helio SA'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 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | zł445.31 Million | zł417.18 Million | zł369.16 Million | zł311.88 Million | zł272.93 Million |
| Cost of Revenue | zł346.03 Million | zł312.44 Million | zł289.68 Million | zł242.09 Million | zł211.19 Million |
| Gross Profit | zł99.28 Million | zł104.73 Million | zł79.48 Million | zł69.79 Million | zł61.74 Million |
| Research & Development | — | — | — | — | — |
| SG&A | zł73.12 Million | zł30.57 Million | zł24.38 Million | zł22.52 Million | zł12.64 Million |
| Total Operating Expenses | zł418.78 Million | zł67.98 Million | zł54.45 Million | zł48.13 Million | zł45.32 Million |
| Operating Income | zł26.53 Million | zł36.75 Million | zł24.46 Million | zł21.66 Million | zł16.42 Million |
| EBITDA | — | zł40.82 Million | zł26.82 Million | zł22.08 Million | zł20.52 Million |
| EBIT | — | zł36.37 Million | zł22.95 Million | zł18.61 Million | zł17.07 Million |
| Interest Expense | zł5.27 Million | zł3.19 Million | zł5.70 Million | zł2.48 Million | zł862.00K |
| Income Before Tax | zł17.07 Million | zł33.19 Million | zł17.24 Million | zł16.14 Million | zł16.20 Million |
| Income Tax Expense | — | zł6.44 Million | zł3.46 Million | zł3.22 Million | zł3.26 Million |
| Net Income | zł13.54 Million | zł26.74 Million | zł13.78 Million | zł12.92 Million | zł12.95 Million |
Helio SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Helio SA'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 | 2021 |
|---|---|---|---|---|---|
| Total Assets | zł276.62 Million | zł215.26 Million | zł180.09 Million | zł200.96 Million | zł164.47 Million |
| Total Current Assets | zł195.34 Million | zł158.25 Million | zł128.29 Million | zł152.70 Million | zł115.42 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | zł624.00K | — | zł372.00K | zł546.00K |
| Net Receivables | zł29.29 Million | zł26.80 Million | zł26.05 Million | zł20.75 Million | zł18.34 Million |
| Inventory | zł158.68 Million | zł126.46 Million | zł97.59 Million | zł127.19 Million | zł94.82 Million |
| Property, Plant & Equipment | — | — | — | — | zł46.08 Million |
| Goodwill | — | — | — | — | zł0.00 |
| Total Liabilities | zł111.77 Million | zł63.95 Million | zł55.51 Million | zł90.17 Million | zł66.60 Million |
| Total Current Liabilities | zł88.46 Million | zł51.83 Million | zł46.62 Million | zł81.27 Million | zł59.86 Million |
| Long-term Debt | zł19.27 Million | zł8.08 Million | zł5.46 Million | zł5.33 Million | zł6.09 Million |
| Net Debt | zł56.05 Million | zł10.05 Million | zł13.75 Million | zł47.79 Million | zł19.66 Million |
| Total Stockholder Equity | zł164.85 Million | zł151.32 Million | zł124.57 Million | zł110.79 Million | zł97.87 Million |
| Retained Earnings | zł13.54 Million | zł26.74 Million | zł13.78 Million | zł12.92 Million | zł12.95 Million |
Helio SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Helio SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł-14.15 Million | zł15.21 Million | zł44.98 Million | zł-27.86 Million | zł775.00K |
| Capital Expenditures | zł23.65 Million | zł10.50 Million | zł7.23 Million | zł2.73 Million | zł3.81 Million |
| Free Cash Flow | zł-37.81 Million | zł4.71 Million | zł37.74 Million | zł-30.60 Million | zł-3.03 Million |
| Investing Cash Flow | — | zł-10.32 Million | zł-7.01 Million | zł-2.61 Million | zł-3.76 Million |
| Financing Cash Flow | — | zł-3.67 Million | zł-38.19 Million | zł31.73 Million | zł2.52 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł5.03 Million | zł4.44 Million | zł3.88 Million | zł3.47 Million | zł3.45 Million |
| Change in Cash | zł1.36 Million | zł1.22 Million | zł-219.00K | zł1.26 Million | zł-461.00K |
Helio SA Earnings History — EPS Actual vs. Analyst Estimates
Track Helio SA'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 |
|---|---|---|---|
| Sep 30, 2025 | 1.12 | — | — |
| Jun 30, 2025 | -0.40 | — | — |
| Mar 31, 2025 | 0.97 | — | — |
| Mar 24, 2025 | 2.06 | — | — |
| Nov 29, 2024 | 0.17 | — | — |
| Jun 30, 2024 | 0.44 | — | — |
| May 23, 2024 | 1.34 | — | — |
| Jan 17, 2024 | 2.73 | — | — |