Helios Faros d.d.

ZGSE:HEFA Stock Report

Market Cap: €64.2m

Helios Faros d.d Past Earnings Performance

Past criteria checks 0/6

Helios Faros d.d's earnings have been declining at an average annual rate of -15%, while the Hospitality industry saw earnings growing at 27% annually. Revenues have been growing at an average rate of 30.8% per year.

Key information

-14.97%

Earnings growth rate

-8.67%

EPS growth rate

Hospitality Industry Growth-5.71%
Revenue growth rate30.76%
Return on equity-1.09%
Net Margin-3.74%
Last Earnings Update31 Mar 2026

Recent past performance updates

Recent updates

Analysis Article Jan 17

Is Helios Faros d.d (ZGSE:HEFA) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Sep 16

Market Participants Recognise Helios Faros d.d.'s (ZGSE:HEFA) Revenues Pushing Shares 32% Higher

The Helios Faros d.d. ( ZGSE:HEFA ) share price has done very well over the last month, posting an excellent gain of...
Analysis Article Sep 13

Here's Why Helios Faros d.d (ZGSE:HEFA) Can Afford Some Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Apr 23

The Price Is Right For Helios Faros d.d. (ZGSE:HEFA) Even After Diving 27%

Helios Faros d.d. ( ZGSE:HEFA ) shareholders won't be pleased to see that the share price has had a very rough month...
Analysis Article Apr 16

Here's Why Helios Faros d.d (ZGSE:HEFA) Can Afford Some Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Feb 20

Investors Appear Satisfied With Helios Faros d.d.'s (ZGSE:HEFA) Prospects As Shares Rocket 31%

Helios Faros d.d. ( ZGSE:HEFA ) shares have had a really impressive month, gaining 31% after a shaky period beforehand...
Analysis Article Jan 08

We Think Helios Faros d.d (ZGSE:HEFA) Has A Fair Chunk Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jan 31

Helios Faros d.d.'s (ZGSE:HEFA) P/S Is On The Mark

Helios Faros d.d.'s ( ZGSE:HEFA ) price-to-sales (or "P/S") ratio of 3.9x may not look like an appealing investment...

Revenue & Expenses Breakdown

How Helios Faros d.d makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ZGSE:HEFA Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 2614-110
31 Dec 2514010
30 Sep 2514010
30 Jun 2512-110
31 Mar 2512-210
31 Dec 2412-210
30 Sep 2412-310
30 Jun 2411-410
31 Mar 2410-210
31 Dec 2310-110
30 Sep 2310-100
30 Jun 238-200
31 Mar 237-200
31 Dec 227-100
30 Sep 227000
30 Jun 225000
31 Mar 224000
31 Dec 214000
30 Sep 214000
30 Jun 211-100
31 Mar 211-100
31 Dec 201-100
30 Sep 201-1400
30 Jun 202-1500
31 Mar 203000
31 Dec 193000
31 Dec 183000
31 Dec 173000

Quality Earnings: HEFA is currently unprofitable.

Growing Profit Margin: HEFA is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: HEFA is unprofitable, and losses have increased over the past 5 years at a rate of 15% per year.

Accelerating Growth: Unable to compare HEFA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HEFA is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (15.5%).


Return on Equity

High ROE: HEFA has a negative Return on Equity (-1.09%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/15 13:26
End of Day Share Price 2026/05/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Helios Faros d.d. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.