HomeHUW • LON
add
Helios Underwriting PLC
Previous close
GBX 222.00
Day range
GBX 220.00 - GBX 224.00
Year range
GBX 150.00 - GBX 279.75
Market cap
160.29M GBP
Avg Volume
42.42K
P/E ratio
9.03
Dividend yield
2.71%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -48.54M | -96.85% |
Operating expense | -24.75M | -58.91% |
Net income | 6.45M | -62.29% |
Net profit margin | -13.28 | 80.85% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 9.90% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.94M | -28.72% |
Total assets | 243.01M | 6.11% |
Total liabilities | 69.89M | 5.41% |
Total equity | 173.12M | — |
Shares outstanding | 71.34M | — |
Price to book | 0.91 | — |
Return on assets | 10.57% | — |
Return on capital | 11.09% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.45M | -62.29% |
Cash from operations | -42.10M | -116.31% |
Cash from investing | 31.12M | 124.49% |
Cash from financing | -2.18M | -111.19% |
Net change in cash | -13.16M | -195.11% |
Free cash flow | 4.52M | -52.09% |
About
Founded
2006
Website
Employees
7
