Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
Jun'18
Net Sales
417.18
369.16
311.88
272.93
234.64
167.13
177.27
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
417.18
369.16
311.88
272.93
234.64
167.13
177.27
Raw Material Cost
312.44
289.68
242.09
211.19
186.98
124.80
125.96
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
29.26
23.24
20.26
22.64
19.90
15.70
14.85
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
3.19
5.70
2.48
0.86
1.44
1.06
1.09
Selling and Distribution Expenses
68.45
54.78
47.62
44.47
40.32
34.09
35.47
Other Expenses
-3.24
-2.89
-2.27
-2.35
-2.13
-1.68
-1.59
Total Expenditure (Excl Depreciation)
380.89
344.47
289.71
255.65
227.29
158.89
161.43
Operating Profit (PBDIT) excl Other Income
36.3
24.700000000000003
22.200000000000003
17.3
7.3
8.2
15.8
Other Income
0.22
-1.18
-3.00
0.74
-0.57
0.20
0.10
Operating Profit (PBDIT)
40.79
26.76
22.06
20.57
8.55
9.51
17.24
Interest
3.19
5.70
2.48
0.86
1.44
1.06
1.09
Exceptional Items
0.03
0.06
0.02
-0.05
-0.07
-0.07
-0.04
Gross Profit (PBDT)
104.73
79.48
69.79
61.74
47.67
42.33
51.31
Depreciation
4.44
3.88
3.47
3.45
2.84
2.33
2.34
Profit Before Tax
33.19
17.24
16.14
16.20
4.20
6.06
13.77
Tax
6.44
3.46
3.22
3.26
0.90
1.23
2.69
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
26.74
13.78
12.92
12.95
3.30
4.83
11.07
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
26.74
13.78
12.92
12.95
3.30
4.83
11.07
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
26.74
13.78
12.92
12.95
3.30
4.83
11.07
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.5
0.5
0.5
0.5
0.5
0.5
0.5
Reserves
149.03
122.29
108.51
95.59
83.08
81.63
76.80
Earnings per share (EPS)
5.58
2.88
2.7
2.59
0.66
0.97
2.21
Diluted Earnings per share
5.58
2.88
2.7
2.59
0.66
0.97
2.21
Operating Profit Margin (Excl OI)
8.66%
6.52%
6.92%
6.0%
2.68%
4.18%
8.35%
Gross Profit Margin
9.02%
5.72%
6.29%
7.2%
3.0%
5.02%
9.09%
PAT Margin
6.41%
3.73%
4.14%
4.74%
1.41%
2.89%
6.25%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Jun 2024 is 13.00% vs 18.37% in Jun 2023
Consolidate Net Profit
YoY Growth in year ended Jun 2024 is 93.48% vs 6.98% in Jun 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Jun 2024 is 45.52% vs 11.16% in Jun 2023
Interest
YoY Growth in year ended Jun 2024 is -43.86% vs 128.00% in Jun 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Jun 2024 has improved from Jun 2023
Compare Annual Results Of Helio SA With
Figures in Million
Consolidate Annual Results
Change(PLN)
Change(%)
Net Sales
417.18
287.40
129.78
45.16%
Other Operating Income
0.00
0.00
0.00
Total Operating income
417.18
287.40
129.78
45.16%
Raw Material Cost
312.44
232.27
80.17
34.52%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
29.26
62.82
-33.56
-53.42%
Power Cost
0
0
0.00
Manufacturing Expenses
3.19
6.31
-3.12
-49.45%
Selling and Distribution Expenses
68.45
45.64
22.81
49.98%
Other Expenses
-3.24
-6.91
3.67
53.11%
Total Expenditure (Excl Depreciation)
380.89
277.91
102.98
37.06%
Operating Profit (PBDIT) excl Other Income
36.28
9.48
26.80
282.70%
Other Income
0.22
2.02
-1.80
-89.11%
Operating Profit (PBDIT)
40.79
28.27
12.52
44.29%
Interest
3.19
6.31
-3.12
-49.45%
Exceptional Items
0.03
-0.85
0.88
103.53%
Gross Profit (PBDT)
104.73
55.13
49.60
89.97%
Depreciation
4.44
10.03
-5.59
-55.73%
Profit Before Tax
33.19
11.07
22.12
199.82%
Tax
6.44
1.77
4.67
263.84%
Provisions and contingencies
0
0
0.00
Profit After Tax
26.74
7.12
19.62
275.56%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
26.74
7.12
19.62
275.56%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
2.19
-2.19
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
26.74
9.31
17.43
187.22%
Equity Capital
0
0
0.00
Face Value
0.50
0.20
0.00
Reserves
149.03
120.93
28.10
23.24%
Earnings per share (EPS)
5.58
0.23
5.35
2,326.09%
Diluted Earnings per share
5.58
0.23
5.35
2,326.09%
Operating Profit Margin (Excl OI)
8.66%
5.64%
0.00
3.02%
Gross Profit Margin
9.02%
7.34%
0.00
1.68%
PAT Margin
6.41%
2.48%
0.00
3.93%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 41.72 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 13.00% vs 18.37% in Jun 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 2.67 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 93.48% vs 6.98% in Jun 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 4.06 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 45.52% vs 11.16% in Jun 2023
Annual - Interest
Interest 0.32 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -43.86% vs 128.00% in Jun 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 8.66%
in Jun 2024Figures in %
YoY Growth in year ended Jun 2024 has improved from Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
