Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 32.54M | 31.96M | 37.84M | 54.41M | 96.82M | 30.77M |
Gross Profit | 17.15M | 16.57M | 23.39M | 40.88M | 88.71M | 26.71M |
EBITDA | 8.22M | 36.27M | -179.52M | -52.65M | 22.33M | 9.23M |
Net Income | 27.95M | 27.95M | -189.81M | -51.75M | 88.89M | 17.88M |
Balance Sheet | ||||||
Total Assets | 624.91M | 624.91M | 657.87M | 872.86M | 1.14B | 1.02B |
Cash, Cash Equivalents and Short-Term Investments | 71.33M | 71.33M | 28.63M | 41.43M | 24.83M | 81.57M |
Total Debt | 175.54M | 175.54M | 231.91M | 232.95M | 403.56M | 344.27M |
Total Liabilities | 198.82M | 198.82M | 256.79M | 264.18M | 448.09M | 412.86M |
Stockholders Equity | 426.09M | 426.09M | 401.07M | 608.67M | 687.04M | 608.16M |
Cash Flow | ||||||
Free Cash Flow | 1.44M | 1.10M | 11.66M | 219.00K | 2.96M | 3.85M |
Operating Cash Flow | 1.44M | 1.44M | 12.27M | 767.00K | 3.03M | 4.00M |
Investing Cash Flow | 105.98M | 105.98M | -20.70M | 192.25M | -174.37M | 99.62M |
Financing Cash Flow | -59.55M | -59.55M | -19.53M | -185.58M | 45.70M | -23.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | £162.09M | 10.64 | 11.42% | 2.11% | 10.84% | 113.75% | |
74 Outperform | £378.20M | 16.10 | 5.86% | 5.41% | -9.24% | -17.33% | |
69 Neutral | £255.27M | 14.83 | ― | 3.74% | 20.46% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | £355.74M | 22.39 | 10.87% | 3.41% | 97.27% | 25.80% | |
55 Neutral | £255.29M | 9.13 | 6.76% | 2.15% | -19.90% | ― |
Helical PLC has announced that it will release its half-year results for the period ending 30 September 2025 on 26 November 2025. The company will conduct an in-person presentation for analysts, which will also be available via webcast, allowing broader access and engagement from stakeholders. This announcement highlights Helical’s commitment to transparency and stakeholder engagement, potentially impacting its market perception positively.
The most recent analyst rating on (GB:HLCL) stock is a Hold with a £209.00 price target. To see the full list of analyst forecasts on Helical stock, see the GB:HLCL Stock Forecast page.
Helical PLC reported significant progress in its development projects, with construction advancing on three major office sites set for completion in 2026. The company is also preparing for future projects, including a student accommodation scheme in Southwark and an office development in Paddington. Despite macroeconomic uncertainties, Helical is optimistic about strong rental growth and increased investor interest in the office sector, which could enhance shareholder returns. The company continues to prioritize sustainability, achieving high ratings and certifications for its projects.
The most recent analyst rating on (GB:HLCL) stock is a Hold with a £209.00 price target. To see the full list of analyst forecasts on Helical stock, see the GB:HLCL Stock Forecast page.
Helical announced that its Senior Independent Director, Sue Farr, will join Vistry Group PLC as a non-executive director starting October 1, 2025. This move could potentially enhance Helical’s strategic connections within the real estate industry, possibly impacting its market positioning and stakeholder relations.
The most recent analyst rating on (GB:HLCL) stock is a Hold with a £223.00 price target. To see the full list of analyst forecasts on Helical stock, see the GB:HLCL Stock Forecast page.
Helical PLC has announced the allocation of shares under its Share Incentive Plan, where contributions by directors, PDMRs, and employees are matched by the company in a 2:1 ratio. On 3 September 2025, a total of 15,156 ordinary shares were awarded at a price of 205.00p per share, reflecting the company’s commitment to incentivize its leadership and workforce.
The most recent analyst rating on (GB:HLCL) stock is a Hold with a £223.00 price target. To see the full list of analyst forecasts on Helical stock, see the GB:HLCL Stock Forecast page.
Helical PLC has appointed Martina Malone as an independent Non-Executive Director, effective from 1 September 2025. With over 30 years of experience in finance, banking, and real estate, including her recent role as Global Head of Capital Raising at Prologis, Malone is expected to bring valuable expertise to Helical’s Board. Her appointment is anticipated to enhance the company’s strategic direction and strengthen its position in the real estate market.
The most recent analyst rating on (GB:HLCL) stock is a Hold with a £234.00 price target. To see the full list of analyst forecasts on Helical stock, see the GB:HLCL Stock Forecast page.
Helical PLC announced that its directors and persons discharging managerial responsibilities have acquired additional shares in the company through its Dividend Reinvestment Plan (DRIP). This transaction, involving a total of 1,033 shares at a price of £2,312.89, reflects continued confidence in the company’s growth prospects and strategic direction, potentially strengthening its market position and reassuring stakeholders of its commitment to enhancing shareholder value.
The most recent analyst rating on (GB:HLCL) stock is a Buy with a £270.00 price target. To see the full list of analyst forecasts on Helical stock, see the GB:HLCL Stock Forecast page.
Helical PLC has announced the release of shares under its Annual Bonus Scheme 2018 to current and former executive directors, following a three-year holding period. Additionally, shares were awarded to directors, PDMRs, and employees under the company’s Share Incentive Plan. These transactions, which include the sale of some shares to cover tax liabilities, reflect Helical’s ongoing commitment to rewarding its leadership and aligning their interests with company performance, potentially impacting stakeholder confidence and market perception.
The most recent analyst rating on (GB:HLCL) stock is a Buy with a £270.00 price target. To see the full list of analyst forecasts on Helical stock, see the GB:HLCL Stock Forecast page.