Helio Statements
HE
Data from Helio`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
PLN - Polish zloty
Last reporting period:
30 Sep, 2023
Next reporting period:
29 Dec, 2023
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Helio Income Statement
B
M
PLN (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
83.948
0 %
100
63.161
75.2
20.787
7.5 %
24.8
—
0
13.962
16.6
13.912
-0.8 %
16.6
6.875
29.4 %
8.2
-0.885
-1.05
-0.584
-0.7
5.423
40.7 %
6.5
1.157
1.4
4.266
38.2 %
5.1
0.853
5
83.931
-16.8 %
100
64.597
77
19.334
-6.5 %
23
—
0
13.723
16.4
14.02
-1.4 %
16.7
5.314
-17.7 %
6.3
-1.167
-1.4
-0.31
-0.4
3.854
-26.3 %
4.6
0.768
0.9
3.086
-25.7 %
3.7
0.617
5
100.93
-18 %
100
80.249
79.5
20.677
-20 %
20.5
—
0
14.259
14.1
14.217
-12.3 %
14.1
6.46
-32.8 %
6.4
-1.539
-1.5
0.275
0.3
5.227
-36.2 %
5.2
1.075
1.1
4.152
-37 %
4.1
0.83
5
123.15
101.4 %
100
97.316
79
25.834
89.5 %
21
—
0
16.126
13.1
16.218
51.9 %
13.2
9.616
225.3 %
7.8
-1.707
-1.4
0.283
0.2
8.192
28348.3 %
6.7
1.597
1.3
6.595
13031.4 %
5.4
1.319
5
61.15
3.4 %
100
47.519
77.7
13.631
11.4 %
22.3
—
0
10.677
17.5
10.675
0.4 %
17.5
2.956
84.9 %
4.8
-1.29
-2.1
-1.763
-2.9
-0.029
97.1 %
-0.05
0.022
0.04
-0.051
94.2 %
-0.08
-0.01
5
59.13
-25.5 %
100
46.895
79.3
12.235
-29.8 %
20.7
—
0
10.179
17.2
10.636
-12.6 %
18
1.599
-69.6 %
2.7
-1.281
-2.2
-1.374
-2.3
-0.994
-126.1 %
-1.7
-0.122
-0.2
-0.872
-128.5 %
-1.5
-0.174
5
79.377
-31.1 %
100
61.936
78
17.441
-32.3 %
22
—
0
12.069
15.2
12.174
-19.5 %
15.3
5.267
-50.4 %
6.6
-0.591
-0.7
-0.873
-1.1
3.803
-61.4 %
4.8
0.744
0.9
3.059
-61.4 %
3.9
0.612
5
115.15
97.8 %
100
89.396
77.6
25.758
79.4 %
22.4
—
0
15.087
13.1
15.129
47.1 %
13.1
10.629
161.3 %
9.2
-0.446
-0.4
-0.361
-0.3
9.847
183 %
8.6
1.918
1.7
7.929
183 %
6.9
1.586
5
58.216
6 %
100
43.862
75.3
14.354
15.8 %
24.7
—
0
10.274
17.6
10.286
-0.6 %
17.7
4.068
98.4 %
7
-0.15
-0.3
-0.451
-0.8
3.479
83.3 %
6
0.677
1.2
2.802
91 %
4.8
0.56
5
54.937
-26 %
100
42.54
77.4
12.397
-27.2 %
22.6
—
0
10.298
18.7
10.347
-17.2 %
18.8
2.05
-54.8 %
3.7
-0.149
-0.3
-0.003
-0.005
1.898
-57 %
3.5
0.431
0.8
1.467
-58.2 %
2.7
0.293
5
74.276
-24 %
100
57.246
77.1
17.03
-23 %
22.9
—
0
12.229
16.5
12.494
-10.6 %
16.8
4.536
-44.3 %
6.1
-0.306
-0.4
0.184
0.2
4.414
-46.6 %
5.9
0.903
1.2
3.511
-47.3 %
4.7
0.702
5
97.729
90.6 %
100
75.608
77.4
22.121
134.4 %
22.6
—
0
13.465
13.8
13.971
43.1 %
14.3
8.15
2600 %
8.3
-0.286
-0.3
0.396
0.4
8.26
1199.9 %
8.5
1.597
1.6
6.663
1136.2 %
6.8
1.333
5
51.283
-39.4 %
100
41.847
81.6
9.436
-44.7 %
18.4
—
0
9.231
18
9.762
-28.7 %
19
-0.326
-109.6 %
-0.6
-0.341
-0.7
-0.113
-0.2
-0.751
-123.2 %
-1.5
-0.108
-0.2
-0.643
-124.9 %
-1.3
-0.129
5
84.646
146.4 %
100
67.568
79.8
17.078
119.5 %
20.2
—
0
13.406
15.8
13.688
89 %
16.2
3.39
530.1 %
4
-0.477
-0.6
0.314
0.4
3.236
7990 %
3.8
0.652
0.8
2.584
9470.4 %
3.1
0.517
5
34.358
4.9 %
100
26.579
77.4
7.779
0.7 %
22.6
—
0
7.177
20.9
7.241
-12.4 %
21.1
0.538
199.3 %
1.6
-0.272
-0.8
-0.226
-0.7
0.04
106 %
0.1
0.013
0.04
0.027
104.1 %
0.08
0.005
5
32.768
-23.1 %
100
25.046
76.4
7.722
-24.3 %
23.6
—
0
7.615
23.2
8.264
-5 %
25.2
-0.542
-136.1 %
-1.7
-0.2
-0.6
0.07
0.2
-0.67
-156.5 %
-2.04
-0.006
-0.02
-0.664
-164.2 %
-2.03
-0.133
5
42.584
-36.6 %
100
32.383
76
10.201
-40.4 %
24
—
0
8.447
19.8
8.699
-26.9 %
20.4
1.502
-71.2 %
3.5
-0.318
-0.7
0.001
0.002
1.185
-75.1 %
2.8
0.15
0.4
1.035
-73 %
2.4
0.207
5
67.218
173.6 %
100
50.105
74.5
17.113
134.6 %
25.5
—
0
11.605
17.3
11.901
84.9 %
17.7
5.212
506 %
7.8
-0.455
-0.7
—
0
4.757
506.8 %
7.1
0.917
1.4
3.84
520.4 %
5.7
0.768
5
24.565
-10.3 %
100
17.269
70.3
7.296
-18.1 %
29.7
—
0
6.373
25.9
6.436
-24.8 %
26.2
0.86
145.7 %
3.5
-0.076
-0.3
—
0
0.784
—
3.2
0.165
0.7
0.619
2163.3 %
2.5
0.124
5
27.4
-44.5 %
100
18.49
67.5
8.91
-39.2 %
32.5
—
0
6.53
23.8
8.56
-12.7 %
31.2
0.35
-92.8 %
1.3
-0.24
-0.9
-0.11
-0.4
—
-100 %
0
0.03
0.1
-0.03
-100.9 %
-0.1
-0.01
5
49.4
-32.7 %
100
34.75
70.3
14.65
-27.1 %
29.7
—
0
9.72
19.7
9.8
-17.6 %
19.8
4.85
-40.9 %
9.8
-0.35
-0.7
-0.17
-0.3
4.33
-46.5 %
8.8
0.84
1.7
3.49
-46.6 %
7.1
0.7
5
73.43
171.5 %
100
53.33
72.6
20.1
162.7 %
27.4
—
0
11.82
16.1
11.9
95.1 %
16.2
8.2
425.6 %
11.2
-0.38
-0.5
0.25
0.3
8.09
503.7 %
11
1.57
2.1
6.53
499.1 %
8.9
1.31
5
27.05
-8.4 %
100
19.39
71.7
7.65
8.4 %
28.3
—
0
6.07
22.4
6.1
5 %
22.6
1.56
24.8 %
5.8
-0.24
-0.9
-0.02
-0.07
1.34
55.8 %
5
0.26
1
1.09
105.7 %
4
0.22
5
29.53
-37.3 %
100
22.47
76.1
7.06
-41 %
23.9
—
0
5.1
17.3
5.81
-29.7 %
19.7
1.25
-66.3 %
4.2
-0.32
-1.08
-0.09
-0.3
0.86
-76.1 %
2.9
0.33
1.1
0.53
-82.6 %
1.8
0.11
5
47.07
-35.1 %
100
35.1
74.6
11.97
-37.8 %
25.4
—
0
8.21
17.4
8.27
-25.2 %
17.6
3.71
-54.6 %
7.9
-0.2
-0.4
0.08
0.2
3.6
-51 %
7.6
0.56
1.2
3.04
-48.8 %
6.5
0.61
5
72.58
155.7 %
100
53.35
73.5
19.23
145.6 %
26.5
—
0
10.62
14.6
11.05
84.8 %
15.2
8.18
342.2 %
11.3
-0.39
-0.5
-0.45
-0.6
7.35
320 %
10.1
1.41
1.9
5.94
321.3 %
8.2
1.19
5
28.38
-2 %
100
20.55
72.4
7.83
51.7 %
27.6
—
0
5.6
19.7
5.98
20.1 %
21.1
1.85
927.8 %
6.5
-0.11
-0.4
-0.01
-0.04
1.75
695.5 %
6.2
0.34
1.2
1.41
1075 %
5
0.28
5
28.97
-21.6 %
100
23.81
82.2
5.16
-43.5 %
17.8
—
0
3.81
13.2
4.98
-27.6 %
17.2
0.18
-92 %
0.6
0.05
0.2
-0.03
-0.1
0.22
-89 %
0.8
0.1
0.3
0.12
-92.5 %
0.4
0.02
5
36.97
-29.1 %
100
27.83
75.3
9.14
-32.1 %
24.7
—
0
6.73
18.2
6.88
-27.3 %
18.6
2.26
-43.6 %
6.1
-0.33
-0.9
0.07
0.2
2
-44.9 %
5.4
0.39
1.1
1.61
-47 %
4.4
0.32
5
52.15
194.6 %
100
38.68
74.2
13.47
204.1 %
25.8
—
0
9.16
17.6
9.46
87.3 %
18.1
4.01
736.5 %
7.7
-0.39
-0.7
-0.08
-0.2
3.63
597.3 %
7
0.59
1.1
3.04
528.2 %
5.8
0.61
5
17.7
11.3 %
100
13.27
75
4.43
5.2 %
25
—
0
4.97
28.1
5.05
-14.4 %
28.5
-0.63
62.7 %
-3.6
-0.1
-0.6
-0.01
-0.06
-0.73
61 %
-4.1
-0.02
-0.1
-0.71
55.1 %
-4.01
-0.14
5
15.9
-46 %
100
11.69
73.5
4.21
-47 %
26.5
—
0
4.99
31.4
5.9
-10.6 %
37.1
-1.69
-225.2 %
-10.6
-0.09
-0.6
-0.09
-0.6
-1.87
-248.4 %
-11.8
-0.28
-1.8
-1.58
-246.3 %
-9.9
-0.32
5
29.43
-28 %
100
21.48
73
7.95
-31.9 %
27
—
0
6.17
21
6.6
-21.8 %
22.4
1.35
-58.2 %
4.6
-0.2
-0.7
0.11
0.4
1.26
-59.4 %
4.3
0.18
0.6
1.08
-58.1 %
3.7
0.22
5
40.87
223.9 %
100
29.2
71.4
11.67
211.2 %
28.6
—
0
8.01
19.6
8.44
103.4 %
20.7
3.23
907.5 %
7.9
-0.14
-0.3
—
0
3.1
684.9 %
7.6
0.52
1.3
2.58
605.9 %
6.3
0.52
5
12.62
-30.4 %
100
8.87
70.3
3.75
-33.2 %
29.7
—
0
4.09
32.4
4.15
-32.4 %
32.9
-0.4
24.5 %
-3.2
-0.13
-1.03
—
0
-0.53
-211.8 %
-4.2
-0.02
-0.2
-0.51
-240 %
-4.04
-0.1
5
18.14
-13 %
100
12.53
69.1
5.61
-8.9 %
30.9
—
0
5.83
32.1
6.14
10.6 %
33.8
-0.53
-186.9 %
-2.9
0.21
1.2
0.15
0.8
-0.17
-137 %
-0.9
-0.02
-0.1
-0.15
-140.5 %
-0.8
-0.03
5
20.85
-59.9 %
100
14.69
70.5
6.16
-57 %
29.5
—
0
5.45
26.1
5.55
-39.3 %
26.6
0.61
-88.2 %
2.9
-0.21
-1.007
0.05
0.2
0.46
-90.8 %
2.2
0.09
0.4
0.37
-90.9 %
1.8
0.07
5
52
292.2 %
100
37.69
72.5
14.31
254.2 %
27.5
—
0
8.92
17.2
9.14
121.3 %
17.6
5.17
5844.4 %
9.9
-0.28
-0.5
0.09
0.2
4.98
1483.3 %
9.6
0.91
1.8
4.07
1297.1 %
7.8
0.81
5
13.26
2.2 %
100
9.22
69.5
4.04
4.1 %
30.5
—
0
3.95
29.8
4.13
-9.2 %
31.1
-0.09
86.6 %
-0.7
-0.24
-1.8
-0.02
-0.2
-0.36
37.9 %
-2.7
-0.02
-0.2
-0.34
33.3 %
-2.6
-0.07
5
12.98
—
100
9.09
70
3.88
—
29.9
—
0
4.26
32.8
4.55
—
35.1
-0.67
—
-5.2
0.14
1.1
-0.06
-0.5
-0.58
—
-4.5
-0.07
-0.5
-0.51
—
-3.9
-0.1
5