HomeHLCL • LON
add
Helical PLC
Previous close
GBX 172.80
Day range
GBX 170.80 - GBX 177.24
Year range
GBX 170.80 - GBX 259.00
Market cap
211.92M GBP
Avg Volume
81.97K
P/E ratio
-
Dividend yield
1.91%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 9.22M | -2.29% |
Operating expense | 2.64M | -5.06% |
Net income | 2.33M | 105.00% |
Net profit margin | 25.22 | 105.11% |
Earnings per share | — | — |
EBITDA | 2.82M | -3.92% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 66.13M | 78.54% |
Total assets | 619.70M | -18.66% |
Total liabilities | 215.49M | -16.97% |
Total equity | 404.21M | — |
Shares outstanding | 122.75M | — |
Price to book | 0.53 | — |
Return on assets | 0.97% | — |
Return on capital | 1.01% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.33M | 105.00% |
Cash from operations | 1.46M | -58.86% |
Cash from investing | 39.45M | 1,278.48% |
Cash from financing | -22.16M | -210.36% |
Net change in cash | 18.75M | 370.05% |
Free cash flow | 1.48M | 43.33% |
About
Helical plc is a Central London development focused real estate business and a consituent of the FTSE SmallCap Index. Wikipedia
CEO
Founded
1919
Website
Employees
27
