Helical's market cap is currently £228.53M. The company's EPS TTM is p-0.75; its P/E ratio is ―; and it has a dividend yield of 1.77%. Helical is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 37.84M	£ 54.41M	£ 96.82M	£ 30.77M	£ 46.51M
Gross Profit	£ 23.39M	£ 40.88M	£ 88.71M	£ 26.71M	£ 42.07M
Operating Income	£ -176.08M	£ 28.01M	£ 74.12M	£ 31.59M	£ 64.96M
EBITDA	£ -179.52M	£ -52.65M	£ 22.33M	£ 9.23M	£ 20.11M
Net Income	£ -189.81M	£ -51.75M	£ 88.89M	£ 17.88M	£ 38.72M
Balance Sheet
Cash & Short-Term Investments	£ 28.63M	£ 41.43M	£ 24.83M	£ 81.57M	£ 67.41M
Total Assets	£ 657.87M	£ 872.86M	£ 1.14B	£ 1.02B	£ 1.02B
Total Debt	£ 231.91M	£ 232.95M	£ 403.56M	£ 344.27M	£ 356.36M
Net Debt	£ 203.28M	£ 191.52M	£ 378.73M	£ 262.70M	£ 288.95M
Total Liabilities	£ 256.79M	£ 264.18M	£ 448.09M	£ 412.86M	£ 425.03M
Stockholders' Equity	£ 401.07M	£ 608.67M	£ 687.04M	£ 608.16M	£ 598.69M
Cash Flow
Free Cash Flow	£ 11.66M	£ 219.00K	£ 2.96M	£ 3.85M	£ 12.32M
Operating Cash Flow	£ 12.27M	£ 767.00K	£ 3.03M	£ 4.00M	£ 12.34M
Investing Cash Flow	£ -20.70M	£ 192.25M	£ -174.37M	£ 99.62M	£ -46.63M
Financing Cash Flow	£ -19.53M	£ -185.58M	£ 45.70M	£ -23.76M	£ -88.69M

Currency in GBP

Helical Earnings and Revenue History

Income Statement >

Helical Debt to Assets

Balance Sheet >

Helical Cash Flow

Cash Flow >

Helical Forecast EPS vs Actual EPS

Earnings >

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