Helia Group Limited
ASX:HLI
$ 3.92
+ $0.22 (5.95%)
$ 3.92
+ $0.22 (5.95%)
End-of-day quote: 05/10/2024

Helia Group financials at a glance

The revenue of Helia Group is reported as 0.1852 billion Dollars in the fiscal year 2023. The earnings were 0.76 Dollars per share in 2023, which was 1.33 higher than 2022. And about -0.00024 billion Dollars are reported as free cash flow in the financials of Helia Group 2023. Dividends of 0.32 Dollars per share were paid to shareholders of Helia Group stock ASX:HLI in fiscal 2023.

$185.20M
Revenue
$0.76
Earnings Per Share
91.65%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
185.20
Earnings Per Share
0.76
Gross Margin %
91.65
Free Cash Flow
0.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Rev. Revenue N/A $185.20M $319.90M $549.59M $561.70M $433.20M $460.20M $369.00M $381.90M $507.60M $634.20M
GM % Gross Margin % 94.84% 91.65% 80.62% 78.91% -36.14% 41.70% 33.41% 47.73% 52.92% 59.74% 71.87%
OM Operating Margin 94.92% 91.14% 80.88% 79.24% -35.84% 41.45% 33.10% 47.20% 52.44% 59.19% 71.39%
EPS Earnings Per Share $0.79 $0.76 $0.75 $0.58 $-0.25 $0.23 $0.20 $0.30 $0.39 $0.48 $0.50
Div. Dividends N/A $0.32 $0.26 $0.17 $0.00 $0.63 $0.21 $0.24 $0.28 $0.31 $0.19
PR % Payout Ratio % 0 42.11% 34.67% 29.31% -0.00% 273.91% 105.00% 80.00% 71.79% 64.58% 38.00%
Sha. Shares N/AM 300.8M 347.45M 411.49M 412.51M 412.51M 437.46M 492.35M 509.37M 552.25M 556.16M
OCF Operating Cash Flow N/A $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M
FCF Free Cash Flow N/A $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $216.12M $0.00M
FCFS Free Cash Flow Per Share $0.00 $-0.06 $0.20 $0.84 $0.72 $0.45 $0.20 $0.11 $0.18 $0.39 $0.50