HomeHLCL • LON
add
Helical PLC
Previous close
GBX 230.00
Day range
GBX 226.50 - GBX 233.50
Year range
GBX 167.20 - GBX 259.00
Market cap
284.95M GBP
Avg Volume
135.10K
P/E ratio
10.17
Dividend yield
2.16%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.44M | -21.51% |
Operating expense | 2.48M | 4.37% |
Net income | 11.65M | 124.09% |
Net profit margin | 156.49 | 130.69% |
Earnings per share | — | — |
EBITDA | 1.69M | -61.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.50M | 167.17% |
Total assets | 624.91M | -5.01% |
Total liabilities | 198.82M | -22.58% |
Total equity | 426.09M | — |
Shares outstanding | 123.36M | — |
Price to book | 0.67 | — |
Return on assets | 0.58% | — |
Return on capital | 0.60% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 11.65M | 124.09% |
Cash from operations | -738.50K | -128.49% |
Cash from investing | 13.54M | 424.80% |
Cash from financing | -7.62M | -190.04% |
Net change in cash | 5.18M | 223.34% |
Free cash flow | 30.19K | -98.24% |
About
Helical plc is a Central London development-focused real estate business and a constituent of the FTSE SmallCap Index. Wikipedia
CEO
Founded
1919
Website
Employees
25
