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Helical PLC
Previous close
GBX 232.00
Day range
GBX 225.00 - GBX 233.50
Year range
GBX 181.00 - GBX 281.80
Market cap
288.03M GBP
Avg Volume
299.48K
P/E ratio
-
Dividend yield
2.07%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 9.94M | -21.93% |
Operating expense | 3.17M | -12.48% |
Net income | -48.36M | -18.32% |
Net profit margin | -486.65 | -51.56% |
Earnings per share | — | — |
EBITDA | 4.01M | -17.12% |
Effective tax rate | -0.19% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.63M | -43.77% |
Total assets | 657.87M | -24.63% |
Total liabilities | 256.79M | -2.80% |
Total equity | 401.08M | — |
Shares outstanding | 123.36M | — |
Price to book | 0.71 | — |
Return on assets | 1.32% | — |
Return on capital | 1.37% | — |
Cash Flow
Net change in cash
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -48.36M | -18.32% |
Cash from operations | 2.59M | 1.27% |
Cash from investing | -4.17M | -2,248.97% |
Cash from financing | -2.63M | 77.78% |
Net change in cash | -4.20M | 53.63% |
Free cash flow | 1.50M | -33.74% |
About
Helical plc is a property investment and development company. Helical is based in London and a constituent of the FTSE SmallCap Index. Wikipedia
CEO
Founded
1919
Website
Employees
27