Helia Group Ltd (0GI0)

Currency in EUR
2.7000
+0.0200(+0.75%)
Closed·

0GI0 Financial Summary

Key Ratios

P/E Ratio6.19
Price/Book1.12
Debt / Equity18.19%
Return on Equity20.84%
Dividend Yield18.25%
EBITDA418.93M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of AUD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.80%
Dividend Yield
18.25%
Industry Median 3.45%
Annualised payout
0.49
Paid unevenly
5-Years Growth
+13.44%
Growth Streak

Earnings

Latest Release
Feb 24, 2025
EPS / Forecast
0.47 / --
Revenue / Forecast
280.60M / --
EPS Revisions
Last 90 days

FAQ

What were Helia Group Ltd's earnings for the latest quarter?

The Helia Group Ltd EPS (TTM) is 0.80. Helia Group Ltd reported sales of 280.60, net income of 134.52, and EPS of 0.47 for the latest quarter.

What was Helia Group Ltd's net income for the latest quarter?

Helia Group Ltd's net income for the latest quarter was 134.52.

How did Helia Group Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 224.13 in the previous quarter to 280.60 in the latest quarter, and net income moved from 97.03 to 134.52 compared to the previous quarter.

What is Helia Group Ltd's net profit margin on a TTM basis?

Helia Group Ltd's trailing twelve months (TTM) net profit margin is 45.87%.

How does Helia Group Ltd's debt to equity ratio compare to industry standards?

Helia Group Ltd's total debt-to-equity ratio is 18.19%.

What is Helia Group Ltd's return on investment on a TTM basis?

Helia Group Ltd's trailing twelve months (TTM) return on investment (ROI) is 20.84%.

Did Helia Group Ltd gain or lose cash last quarter?

In the latest quarter, Helia Group Ltd's net change in cash was 77.38 million.

What were Helia Group Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Helia Group Ltd reported total assets of 2,932.58 million and total liabilities of 104.19 million.

How has Helia Group Ltd's total revenue grown this year?

Helia Group Ltd's total revenue was 224.13 in the previous quarter and 280.60 in the latest quarter.

What is Helia Group Ltd's gross margin on a TTM basis?

Helia Group Ltd's trailing twelve months (TTM) gross margin is 83.76%.

What was Helia Group Ltd's revenue per share for the latest quarter?

Helia Group Ltd's revenue per share for the latest quarter was 157.73.
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