Helio Statements
HE
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
100
63.161
75.2
20.787
24.8
—
0
13.962
16.6
13.912
16.6
6.875
8.2
-0.885
-1.05
-0.584
-0.7
5.423
6.5
1.157
1.4
4.266
5.1
0.853
5
83.931
100
64.597
77
19.334
23
—
0
13.723
16.4
14.02
16.7
5.314
6.3
-1.167
-1.4
-0.31
-0.4
3.854
4.6
0.768
0.9
3.086
3.7
0.617
5
100.93
100
80.249
79.5
20.677
20.5
—
0
14.259
14.1
14.217
14.1
6.46
6.4
-1.539
-1.5
0.275
0.3
5.227
5.2
1.075
1.1
4.152
4.1
0.83
5
123.15
100
97.316
79
25.834
21
—
0
16.126
13.1
16.218
13.2
9.616
7.8
-1.707
-1.4
0.283
0.2
8.192
6.7
1.597
1.3
6.595
5.4
1.319
5
61.15
100
47.519
77.7
13.631
22.3
—
0
10.677
17.5
10.675
17.5
2.956
4.8
-1.29
-2.1
-1.763
-2.9
-0.029
-0.05
0.022
0.04
-0.051
-0.08
-0.01
5
59.13
100
46.895
79.3
12.235
20.7
—
0
10.179
17.2
10.636
18
1.599
2.7
-1.281
-2.2
-1.374
-2.3
-0.994
-1.7
-0.122
-0.2
-0.872
-1.5
-0.174
5
79.377
100
61.936
78
17.441
22
—
0
12.069
15.2
12.174
15.3
5.267
6.6
-0.591
-0.7
-0.873
-1.1
3.803
4.8
0.744
0.9
3.059
3.9
0.612
5
115.15
100
89.396
77.6
25.758
22.4
—
0
15.087
13.1
15.129
13.1
10.629
9.2
-0.446
-0.4
-0.361
-0.3
9.847
8.6
1.918
1.7
7.929
6.9
1.586
5
58.216
100
43.862
75.3
14.354
24.7
—
0
10.274
17.6
10.286
17.7
4.068
7
-0.15
-0.3
-0.451
-0.8
3.479
6
0.677
1.2
2.802
4.8
0.56
5
54.937
100
42.54
77.4
12.397
22.6
—
0
10.298
18.7
10.347
18.8
2.05
3.7
-0.149
-0.3
-0.003
-0.005
1.898
3.5
0.431
0.8
1.467
2.7
0.293
5
74.276
100
57.246
77.1
17.03
22.9
—
0
12.229
16.5
12.494
16.8
4.536
6.1
-0.306
-0.4
0.184
0.2
4.414
5.9
0.903
1.2
3.511
4.7
0.702
5
97.729
100
75.608
77.4
22.121
22.6
—
0
13.465
13.8
13.971
14.3
8.15
8.3
-0.286
-0.3
0.396
0.4
8.26
8.5
1.597
1.6
6.663
6.8
1.333
5
51.283
100
41.847
81.6
9.436
18.4
—
0
9.231
18
9.762
19
-0.326
-0.6
-0.341
-0.7
-0.113
-0.2
-0.751
-1.5
-0.108
-0.2
-0.643
-1.3
-0.129
5
84.646
100
67.568
79.8
17.078
20.2
—
0
13.406
15.8
13.688
16.2
3.39
4
-0.477
-0.6
0.314
0.4
3.236
3.8
0.652
0.8
2.584
3.1
0.517
5
34.358
100
26.579
77.4
7.779
22.6
—
0
7.177
20.9
7.241
21.1
0.538
1.6
-0.272
-0.8
-0.226
-0.7
0.04
0.1
0.013
0.04
0.027
0.08
0.005
5
32.768
100
25.046
76.4
7.722
23.6
—
0
7.615
23.2
8.264
25.2
-0.542
-1.7
-0.2
-0.6
0.07
0.2
-0.67
-2.04
-0.006
-0.02
-0.664
-2.03
-0.133
5
42.584
100
32.383
76
10.201
24
—
0
8.447
19.8
8.699
20.4
1.502
3.5
-0.318
-0.7
0.001
0.002
1.185
2.8
0.15
0.4
1.035
2.4
0.207
5
67.218
100
50.105
74.5
17.113
25.5
—
0
11.605
17.3
11.901
17.7
5.212
7.8
-0.455
-0.7
—
0
4.757
7.1
0.917
1.4
3.84
5.7
0.768
5
24.565
100
17.269
70.3
7.296
29.7
—
0
6.373
25.9
6.436
26.2
0.86
3.5
-0.076
-0.3
—
0
0.784
3.2
0.165
0.7
0.619
2.5
0.124
5
27.4
100
18.49
67.5
8.91
32.5
—
0
6.53
23.8
8.56
31.2
0.35
1.3
-0.24
-0.9
-0.11
-0.4
—
0
0.03
0.1
-0.03
-0.1
-0.01
5
49.4
100
34.75
70.3
14.65
29.7
—
0
9.72
19.7
9.8
19.8
4.85
9.8
-0.35
-0.7
-0.17
-0.3
4.33
8.8
0.84
1.7
3.49
7.1
0.7
5
73.43
100
53.33
72.6
20.1
27.4
—
0
11.82
16.1
11.9
16.2
8.2
11.2
-0.38
-0.5
0.25
0.3
8.09
11
1.57
2.1
6.53
8.9
1.31
5
27.05
100
19.39
71.7
7.65
28.3
—
0
6.07
22.4
6.1
22.6
1.56
5.8
-0.24
-0.9
-0.02
-0.07
1.34
5
0.26
1
1.09
4
0.22
5
29.53
100
22.47
76.1
7.06
23.9
—
0
5.1
17.3
5.81
19.7
1.25
4.2
-0.32
-1.08
-0.09
-0.3
0.86
2.9
0.33
1.1
0.53
1.8
0.11
5
47.07
100
35.1
74.6
11.97
25.4
—
0
8.21
17.4
8.27
17.6
3.71
7.9
-0.2
-0.4
0.08
0.2
3.6
7.6
0.56
1.2
3.04
6.5
0.61
5
72.58
100
53.35
73.5
19.23
26.5
—
0
10.62
14.6
11.05
15.2
8.18
11.3
-0.39
-0.5
-0.45
-0.6
7.35
10.1
1.41
1.9
5.94
8.2
1.19
5
28.38
100
20.55
72.4
7.83
27.6
—
0
5.6
19.7
5.98
21.1
1.85
6.5
-0.11
-0.4
-0.01
-0.04
1.75
6.2
0.34
1.2
1.41
5
0.28
5
28.97
100
23.81
82.2
5.16
17.8
—
0
3.81
13.2
4.98
17.2
0.18
0.6
0.05
0.2
-0.03
-0.1
0.22
0.8
0.1
0.3
0.12
0.4
0.02
5
36.97
100
27.83
75.3
9.14
24.7
—
0
6.73
18.2
6.88
18.6
2.26
6.1
-0.33
-0.9
0.07
0.2
2
5.4
0.39
1.1
1.61
4.4
0.32
5
52.15
100
38.68
74.2
13.47
25.8
—
0
9.16
17.6
9.46
18.1
4.01
7.7
-0.39
-0.7
-0.08
-0.2
3.63
7
0.59
1.1
3.04
5.8
0.61
5
17.7
100
13.27
75
4.43
25
—
0
4.97
28.1
5.05
28.5
-0.63
-3.6
-0.1
-0.6
-0.01
-0.06
-0.73
-4.1
-0.02
-0.1
-0.71
-4.01
-0.14
5
15.9
100
11.69
73.5
4.21
26.5
—
0
4.99
31.4
5.9
37.1
-1.69
-10.6
-0.09
-0.6
-0.09
-0.6
-1.87
-11.8
-0.28
-1.8
-1.58
-9.9
-0.32
5
29.43
100
21.48
73
7.95
27
—
0
6.17
21
6.6
22.4
1.35
4.6
-0.2
-0.7
0.11
0.4
1.26
4.3
0.18
0.6
1.08
3.7
0.22
5
40.87
100
29.2
71.4
11.67
28.6
—
0
8.01
19.6
8.44
20.7
3.23
7.9
-0.14
-0.3
—
0
3.1
7.6
0.52
1.3
2.58
6.3
0.52
5
12.62
100
8.87
70.3
3.75
29.7
—
0
4.09
32.4
4.15
32.9
-0.4
-3.2
-0.13
-1.03
—
0
-0.53
-4.2
-0.02
-0.2
-0.51
-4.04
-0.1
5
18.14
100
12.53
69.1
5.61
30.9
—
0
5.83
32.1
6.14
33.8
-0.53
-2.9
0.21
1.2
0.15
0.8
-0.17
-0.9
-0.02
-0.1
-0.15
-0.8
-0.03
5
20.85
100
14.69
70.5
6.16
29.5
—
0
5.45
26.1
5.55
26.6
0.61
2.9
-0.21
-1.007
0.05
0.2
0.46
2.2
0.09
0.4
0.37
1.8
0.07
5
52
100
37.69
72.5
14.31
27.5
—
0
8.92
17.2
9.14
17.6
5.17
9.9
-0.28
-0.5
0.09
0.2
4.98
9.6
0.91
1.8
4.07
7.8
0.81
5
13.26
100
9.22
69.5
4.04
30.5
—
0
3.95
29.8
4.13
31.1
-0.09
-0.7
-0.24
-1.8
-0.02
-0.2
-0.36
-2.7
-0.02
-0.2
-0.34
-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