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Helical PLC (GB:HLCL)
LSE:HLCL
UK Market
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Helical (HLCL) Financial Statements

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Helical Financial Overview

Helical's market cap is currently £277.99M. The company's EPS TTM is p0.19; its P/E ratio is 9.95; and it has a dividend yield of 196.68%. Helical is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue£ 31.96M£ 37.84M£ 54.41M£ 96.82M£ 30.77M
Gross Profit£ 16.57M£ 23.39M£ 40.88M£ 88.71M£ 26.71M
Operating Income£ 38.71M£ -176.08M£ 28.01M£ 74.12M£ 31.59M
EBITDA£ 36.27M£ -179.52M£ -52.65M£ 22.33M£ 9.23M
Net Income£ 27.95M£ -189.81M£ -51.75M£ 88.89M£ 17.88M
Balance Sheet
Cash & Short-Term Investments£ 71.33M£ 28.63M£ 41.43M£ 24.83M£ 81.57M
Total Assets£ 624.91M£ 657.87M£ 872.86M£ 1.14B£ 1.02B
Total Debt£ 175.54M£ 231.91M£ 232.95M£ 403.56M£ 344.27M
Net Debt£ 104.22M£ 203.28M£ 191.52M£ 378.73M£ 262.70M
Total Liabilities£ 198.82M£ 256.79M£ 264.18M£ 448.09M£ 412.86M
Stockholders' Equity£ 426.09M£ 401.07M£ 608.67M£ 687.04M£ 608.16M
Cash Flow
Free Cash Flow£ 1.10M£ 11.66M£ 219.00K£ 2.96M£ 3.85M
Operating Cash Flow£ 1.44M£ 12.27M£ 767.00K£ 3.03M£ 4.00M
Investing Cash Flow£ 105.98M£ -20.70M£ 192.25M£ -174.37M£ 99.62M
Financing Cash Flow£ -59.55M£ -19.53M£ -185.58M£ 45.70M£ -23.76M
Currency in GBP

Helical Earnings and Revenue History

Helical Debt to Assets

Helical Cash Flow

Helical Forecast EPS vs Actual EPS

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