HLCL.L LSE
Helical plc
1W: -3.7%
1M: -9.1%
3M: -1.1%
YTD: -9.6%
1Y: -17.5%
3Y: -21.3%
5Y: -56.6%
£180.00 ($2.38)
-6.00 (-3.23%)
Weekly Expected Move ±4.8%
£163
£171
£180
£189
£197
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$32M
-15.5% ▼
5Y CAGR: -7.2%
Gross Profit
$17M
-29.2% ▼
5Y CAGR: -17.0%
Operating Income
$39M
+122.0% ▲
5Y CAGR: -9.8%
Net Income
$28M
+114.7% ▲
5Y CAGR: -6.3%
EPS (Diluted)
$0.23
+114.8% ▲
5Y CAGR: -6.4%
EBITDA
$36M
+120.2% ▲
5Y CAGR: -9.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $31M | $97M | $54M | $38M | $32M |
| YoY Growth | -33.8% | +214.7% | -43.8% | -30.5% | -15.5% |
| Cost of Revenue | $4M | $8M | $14M | $14M | $15M |
| Gross Profit | $27M | $89M | $41M | $23M | $17M |
| Gross Margin | 86.8% | 91.6% | 75.1% | 61.8% | 51.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9M | $10M | $10M | $11M | $3M |
| Operating Expenses | $15M | $15M | $13M | $199M | -$22M |
| Operating Income | $32M | $74M | $28M | -$176M | $39M |
| Operating Margin | 102.7% | 76.6% | 51.5% | -465.3% | 121.1% |
| Interest Expense | $14M | $13M | $11M | $9M | $7M |
| Income Before Tax | $21M | $73M | -$65M | -$190M | $28M |
| Tax Expense | $3M | -$16M | -$13M | $179K | $0 |
| Net Income | $18M | $89M | -$52M | -$190M | $28M |
| Net Margin | 58.1% | 91.8% | -95.1% | -501.6% | 87.4% |
| EPS (Diluted) | $0.15 | $0.71 | $-0.42 | $-1.55 | $0.23 |
| EBITDA | $35M | $87M | -$53M | -$180M | $36M |
| Shares Outstanding | 123M | 124M | 122M | 123M | 123M |