Helical plc (HLCL.L)
GBp 181.8
(-2.15%)
GBp 181.8
(-2.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 29.21 Million | 54.41 Million | 96.81 Million | 30.76 Million | 46.5 Million | 33.04 Million |
| Cost of Revenue | 14.45 Million | 13.53 Million | 8.1 Million | 4.06 Million | 4.44 Million | 9.09 Million |
| Gross Profit | 14.76 Million | 40.87 Million | 88.71 Million | 26.7 Million | 42.06 Million | 23.94 Million |
| Operating Expenses | 199.47 Million | 12.86 Million | 14.59 Million | 14.5 Million | 15.45 Million | 21.09 Million |
| Selling, General and Administrative Expenses | 11.01 Million | 9.84 Million | 9.7 Million | 9.28 Million | 10.55 Million | 10.85 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 188.46 Million | 3.02 Million | 4.88 Million | 5.22 Million | 4.9 Million | 10.24 Million |
| Cost and Expenses | 213.92 Million | 26.4 Million | 22.69 Million | 18.56 Million | 19.9 Million | 30.19 Million |
| Operating Income | -176.07 Million | 28.01 Million | 74.12 Million | 31.59 Million | 64.96 Million | 62.28 Million |
| Interest Expense | 8.6 Million | 11.06 Million | 13.34 Million | 14.07 Million | 16.1 Million | 17.4 Million |
| Income Tax Expense | 179 Thousand | -12.75 Million | -16 Million | 2.63 Million | 4.31 Million | 836 Thousand |
| Earnings before Tax | -189.63 Million | -64.51 Million | 72.89 Million | 20.5 Million | 43.03 Million | 43.45 Million |
| Net Income | -189.81 Million | -51.75 Million | 88.89 Million | 17.87 Million | 38.71 Million | 42.62 Million |
| Earnings Per Share Basic | -1.55 | -0.42 | 0.73 | 0.15 | 0.32 | 0.36 |
| Earnings Per Share Diluted | -1.55 | -0.42 | 0.71 | 0.15 | 0.32 | 0.35 |
| Weighted Average Shares Outstanding | 122.75 Million | 122.45 Million | 122.08 Million | 120.98 Million | 119.84 Million | 119.05 Million |
| Weighted Average Shares Outstanding (Diluted) | 122.75 Million | 122.45 Million | 124.44 Million | 123.13 Million | 122.2 Million | 120.69 Million |
| Gross Margin | 0.51 | 0.75 | 0.92 | 0.87 | 0.90 | 0.72 |
| EBIT Margin | -6.14 | -1.20 | 0.71 | 1.05 | 1.44 | 1.92 |
| Profit Margin | -6.50 | -0.95 | 0.92 | 0.58 | 0.83 | 1.29 |
| EBITDA | -179.52 Million | -52.64 Million | 22.33 Million | 9.23 Million | 20.1 Million | 9.05 Million |
| Earnings Before Tax Margin | -6.03 | 0.51 | 0.77 | 1.03 | 1.40 | 1.89 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 39.9 Million | 19.87 Million | 20.12 Million | 54.41 Million | 26.38 Million | 23.46 Million |
| Cost of Revenue | 15.95 Million | 6.59 Million | 8.27 Million | 13.53 Million | 9.33 Million | 5 Million |
| Gross Profit | 23.94 Million | 13.28 Million | 11.85 Million | 40.87 Million | 17.05 Million | 18.45 Million |
| Operating Expenses | 11.04 Million | 98.19 Million | 99.17 Million | 12.86 Million | 94.63 Million | 5.73 Million |
| Selling, General and Administrative Expenses | - | 5.44 Million | 420 Thousand | - | 416 Thousand | 382 Thousand |
| Research and Development Expenses | - | 333 Thousand | 328 Thousand | - | 178 Thousand | 96 Thousand |
| Other Expenses | -9.5 Million | 92.75 Million | -4.40 | 3.02 Million | -2.66 | 0.09 |
| Cost and Expenses | 25.46 Million | 104.78 Million | 7.12 Million | 26.4 Million | 10.6 Million | 13.63 Million |
| Operating Income | 14.44 Million | -84.91 Million | -93.1 Million | 28.01 Million | -81.73 Million | 17.22 Million |
| Interest Expense | 8.6 Million | 4.24 Million | 4.36 Million | 11.06 Million | 3.66 Million | 7.4 Million |
| Income Tax Expense | 179 Thousand | 179 Thousand | -0.76 | -12.75 Million | -0.66 | 0.14 |
| Earnings before Tax | -180.32 Million | -96.53 Million | -0.76 | -64.51 Million | -0.66 | 0.14 |
| Net Income | -189.81 Million | -96.71 Million | 122.75 Million | -51.75 Million | 123.07 Million | 122.29 Million |
| Earnings Per Share Basic | - | -0.79 | 122.75 Million | - | 123.07 Million | 123.43 Million |
| Earnings Per Share Diluted | - | -0.79 | -95.3 Million | - | -80.32 Million | -11.13 Million |
| Weighted Average Shares Outstanding | 122.75 Million | 122.72 Million | 122.75 Million | 122.45 Million | 123.02 Million | 123.03 Million |
| Weighted Average Shares Outstanding (Diluted) | 122.75 Million | 122.75 Million | 122.75 Million | 122.45 Million | 123.18 Million | 123.43 Million |
| Gross Margin | 0.60 | 0.67 | 0.59 | 0.75 | 0.65 | 0.79 |
| EBIT Margin | - | 0.40 | 0.29 | - | 0.37 | 0.57 |
| Profit Margin | -4.76 | -4.87 | 6.10 | -0.95 | 4.66 | 5.21 |
| EBITDA | - | 8.02 Million | 5.86 Million | - | 9.67 Million | 13.46 Million |
| Earnings Before Tax Margin | 0.36 | -4.27 | -4.63 | 0.51 | -3.10 | 0.73 |
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