Helia Group Limited

HELIA GROUP LTD.'s next confirmed earnings release is scheduled for March 2, 2027.

As of December 31, 2025, HELIA GROUP LTD. has 272.50M shares outstanding.

These figures are as of December 31, 2025.

Over the twelve months ended December 31, 2025, HELIA GROUP LTD. posted a return on equity (ROE) of 23.33, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.08, useful for judging operating efficiency across full business cycles. The company generates approximately 1.89M in revenue per employee across its workforce of 170.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, HELIA GROUP LTD. recorded 70.56M in income tax expense. That works out to an effective tax rate of 30.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 234.03M, leaving 163.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended December 31, 2025, HELIA GROUP LTD. generated 321.27M in revenue and converted that into 163.47M in net income, yielding earnings per share of 0.60.

As of December 31, 2025, HELIA GROUP LTD. holds 30.51M in cash and equivalents against 3.47M in total debt, resulting in a net debt position of -30.51M.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, HELIA GROUP LTD. paid dividends of 0.75 per share. The dividend payout ratio of 124.62 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

HELIA GROUP LTD.'s most recent stock split took place on May 24, 2016.