Helios Faros d.d Past Earnings Performance

Past criteria checks 0/6

Helios Faros d.d has been growing earnings at an average annual rate of 31.8%, while the Hospitality industry saw earnings growing at 22.7% annually. Revenues have been growing at an average rate of 42.4% per year.

Key information

31.8%

Earnings growth rate

57.2%

EPS growth rate

Hospitality Industry Growth-5.7%
Revenue growth rate42.4%
Return on equity-4.8%
Net Margin-20.7%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

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

Jan 08
We Think Helios Faros d.d (ZGSE:HEFA) Has A Fair Chunk Of Debt

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

Jan 31
Helios Faros d.d.'s (ZGSE:HEFA) P/S Is On The Mark

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
30 Sep 2412-310
30 Jun 2410-410
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, but has reduced losses over the past 5 years at a rate of 31.8% 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 (-7.4%).


Return on Equity

High ROE: HEFA has a negative Return on Equity (-4.8%), 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 Analysis2025/01/22 11:57
End of Day Share Price 2025/01/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

Analysis Model and Snowflake

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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 .

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.

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