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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 ―. The company's EPS TTM is p-1.546; its P/E ratio is -1.31; and it has a dividend yield of 2.61%. Helical is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is p0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 50.47M£ 24.83M£ 71.22M£ 81.57M£ 49.38M
Total Assets£ 978.85M£ 1.14B£ 1.02B£ 1.02B£ 1.00B
Total Debt£ 252.70M£ 403.56M£ 344.07M£ 344.27M£ 362.42M
Net Debt£ 202.23M£ 378.73M£ 272.86M£ 262.70M£ 313.04M
Total Liabilities£ 286.16M£ 448.09M£ 401.78M£ 412.86M£ 421.07M
Stockholders Equity£ 692.70M£ 687.04M£ 622.58M£ 608.16M£ 579.23M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
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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