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Helios Underwriting PLC
Previous close
GBXÂ 209.00
Day range
GBXÂ 207.25 - GBXÂ 211.87
Year range
GBXÂ 135.00 - GBXÂ 279.75
Market cap
150.50M GBP
Avg Volume
64.63K
P/E ratio
9.18
Dividend yield
2.89%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 66.54M | 42.07% |
Operating expense | 29.25M | 55.91% |
Net income | 2.84M | 30.57% |
Net profit margin | 4.27 | -8.17% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 14.17% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 392.98M | 50.27% |
Total assets | 1.02B | 52.03% |
Total liabilities | 881.08M | 58.79% |
Total equity | 140.55M | — |
Shares outstanding | 73.65M | — |
Price to book | 1.09 | — |
Return on assets | 0.79% | — |
Return on capital | 4.03% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.84M | 30.57% |
Cash from operations | 40.26M | 157.28% |
Cash from investing | -31.12M | -124.49% |
Cash from financing | -1.82M | — |
Net change in cash | 7.33M | 309.90% |
Free cash flow | 2.02M | 6.89% |
About
Founded
2006
Website
Employees
11
