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Helical PLC
Previous close
GBX 198.40
Day range
GBX 191.00 - GBX 210.00
Year range
GBX 181.00 - GBX 329.00
Market cap
245.99M GBP
Avg Volume
85.59K
P/E ratio
-
Dividend yield
5.89%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 8.98M | -22.85% |
Operating expense | 2.33M | -16.46% |
Net income | -46.55M | -640.51% |
Net profit margin | -518.16 | -800.59% |
Earnings per share | — | — |
EBITDA | 2.93M | -56.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.04M | -31.88% |
Total assets | 761.84M | -22.17% |
Total liabilities | 259.52M | -9.31% |
Total equity | 502.33M | — |
Shares outstanding | 123.36M | — |
Price to book | 0.49 | — |
Return on assets | 0.89% | — |
Return on capital | 0.93% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -46.55M | -640.51% |
Cash from operations | 3.54M | 170.48% |
Cash from investing | -3.35M | -103.49% |
Cash from financing | -7.14M | 91.18% |
Net change in cash | -6.94M | -169.90% |
Free cash flow | 1.03M | -53.14% |
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
