Education
About Us
Working with TipRanks
Follow Us
Helios Underwriting PLC (GB:HUW)
LSE:HUW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 36.00M | £ 209.36M | £ 149.39M | £ 70.58M | £ 52.30M |
| Gross Profit | £ 36.00M | £ 214.75M | £ 111.65M | £ 52.64M | £ 52.59M |
| Operating Income | £ 28.24M | £ 22.70M | £ -2.99M | £ -1.51M | £ 336.00K |
| EBITDA | £ 26.99M | £ 24.30M | £ -4.21M | £ 868.00K | £ -746.00K |
| Net Income | £ 18.57M | £ 16.37M | £ -2.10M | £ -434.00K | £ 301.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 28.93M | £ 40.91M | £ 25.30M | £ 24.62M | £ 8.49M |
| Total Assets | £ 243.01M | £ 756.60M | £ 490.49M | £ 341.63M | £ 192.62M |
| Total Debt | £ 58.46M | £ 59.05M | £ 15.00M | £ 0.00 | £ 4.00M |
| Net Debt | £ -28.93M | £ -7.76M | £ -10.30M | £ -24.62M | £ -4.50M |
| Total Liabilities | £ 69.89M | £ 616.50M | £ 373.31M | £ 233.88M | £ 142.07M |
| Stockholders' Equity | £ 173.12M | £ 140.10M | £ 117.18M | £ 107.75M | £ 50.55M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.68M | £ 2.70M | £ -25.66M | £ -20.01M | £ -12.13M |
| Operating Cash Flow | £ -3.68M | £ 3.20M | £ -24.96M | £ -17.02M | £ -11.94M |
| Investing Cash Flow | £ -1.52M | £ 1.06M | £ -107.00K | £ -14.43M | £ 1.23M |
| Financing Cash Flow | £ -7.98M | £ 37.25M | £ 25.75M | £ 47.58M | £ 13.17M |