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Helical Plc

Helical Plc (HLCL)

184.20
9.20
(5.26%)
Closed 25 December 3:30AM

Helical Plc Financial Summary

The current HLCL market cap is 227.22M. The company's latest EPS is GBP -1.5388 and P/E is -1.20.

Year End 31 March 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 31.88M38.6M51.15M49.85M39.91M
Operating Income 27.88M13.55M40.86M26.94M5.13M
Net Income 38.72M17.88M88.89M-64.51M-189.81M
Year End 31 March 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.02B1.02B1.14B872.86M657.87M
Total Liabilities 425.03M412.86M448.09M264.18M256.79M
Total Equity 598.69M608.16M687.04M608.68M401.08M

Cash Flow

Year End 31 March 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 12.34M4M4.93M767k12.27M
Investing -46.64M99.62M-174.37M192.25M-15.03M
Financing -88.69M-23.76M45.7M-185.58M-19.53M
Market Cap 227.22M
Price to Earnings Ratio -1.20
Price to Sales Ratio 5.69
Price to Cash Ratio 9.18
Price to Book Ratio 0.57
Dividend Yield 1.78%

Share Statistics

Shares Outstanding 123.36M
Average Volume (1 week) 117.92k
Average Volume (1 Month) 174.38k
52 Week Change -16.46%
52 Week High 259.00
52 Week Low 171.00
Spread (Intraday) 3.4 (1.82%)

Company Info

Company Name Helical Plc
Address 5 hanover square
london W1S 1HQ
Website https://
Industry real estate (6500)

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