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Helical PLC
Previous close
GBX 219.50
Day range
GBX 215.00 - GBX 221.00
Year range
GBX 167.20 - GBX 259.00
Market cap
268.91M GBP
Avg Volume
128.28K
P/E ratio
9.60
Dividend yield
2.29%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.05M | -29.05% |
Operating expense | 2.48M | -21.70% |
Net income | 11.65M | 124.09% |
Net profit margin | 165.23 | 133.95% |
Earnings per share | — | — |
EBITDA | 1.29M | -67.77% |
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 | 0.64 | — |
Return on assets | 0.42% | — |
Return on capital | 0.44% | — |
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 | -216.06K | -114.38% |
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
27
