Helical plc (LON: HLCL)
London
· Delayed Price · Currency is GBP · Price in GBX175.00
+3.60 (2.10%)
Dec 23, 2024, 4:43 PM BST
Helical Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Rental Revenue | 36.7 | 39.91 | 49.85 | 51.15 | 38.6 | 44.36 | Upgrade
|
| Other Revenue | 0.71 | -2.06 | -1.1 | 1.41 | -2.75 | 4.82 | Upgrade
|
| Total Revenue | 37.41 | 37.84 | 48.75 | 52.56 | 35.85 | 49.18 | Upgrade
|
| Revenue Growth (YoY | -15.61% | -22.37% | -7.26% | 46.63% | -27.11% | 4.93% | Upgrade
|
| Property Expenses | 14.95 | 14.45 | 13.57 | 14.23 | 12.99 | 13.16 | Upgrade
|
| Selling, General & Administrative | 10.73 | 11.01 | 12.84 | 16.77 | 5.26 | 6.83 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.79 | 0.81 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 8.36 | 9.08 | Upgrade
|
| Total Operating Expenses | 25.68 | 25.46 | 26.4 | 31 | 27.4 | 29.88 | Upgrade
|
| Operating Income | 11.73 | 12.38 | 22.34 | 21.56 | 8.44 | 19.3 | Upgrade
|
| Interest Expense | -7.03 | -8.61 | -11.06 | -13.35 | -14.08 | -16.1 | Upgrade
|
| Interest & Investment Income | 1.26 | 0.66 | 0.27 | 0.01 | 0.06 | 1.35 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.01 | Upgrade
|
| Other Non-Operating Income | -12.6 | -5.61 | 12.76 | 18 | 2.94 | -7.65 | Upgrade
|
| EBT Excluding Unusual Items | -6.65 | -1.18 | 24.31 | 26.22 | -2.64 | -3.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.67 | -7.25 | 4.6 | 19.29 | 5.1 | 8.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.09 | - | 4.56 | -0.05 | -1.34 | -1.27 | Upgrade
|
| Asset Writedown | -86.49 | -181.21 | -97.85 | 33.31 | 19.39 | 38.35 | Upgrade
|
| Other Unusual Items | -2.17 | - | -0.13 | -5.89 | - | 0.47 | Upgrade
|
| Pretax Income | -91.88 | -189.64 | -64.51 | 72.89 | 20.51 | 43.03 | Upgrade
|
| Income Tax Expense | 0.18 | 0.18 | - | -16 | 2.63 | 4.31 | Upgrade
|
| Earnings From Continuing Operations | -92.06 | -189.81 | -64.51 | 88.89 | 17.88 | 38.72 | Upgrade
|
| Net Income | -92.06 | -189.81 | -64.51 | 88.89 | 17.88 | 38.72 | Upgrade
|
| Net Income to Common | -92.06 | -189.81 | -64.51 | 88.89 | 17.88 | 38.72 | Upgrade
|
| Net Income Growth | - | - | - | 397.25% | -53.83% | -9.16% | Upgrade
|
| Basic Shares Outstanding | 123 | 123 | 123 | 122 | 121 | 120 | Upgrade
|
| Diluted Shares Outstanding | 123 | 123 | 123 | 124 | 123 | 122 | Upgrade
|
| Shares Change (YoY) | -0.18% | 0.01% | -1.37% | 1.06% | 0.76% | 1.25% | Upgrade
|
| EPS (Basic) | -0.75 | -1.55 | -0.53 | 0.73 | 0.15 | 0.32 | Upgrade
|
| EPS (Diluted) | -0.75 | -1.55 | -0.53 | 0.71 | 0.14 | 0.32 | Upgrade
|
| EPS Growth | - | - | - | 392.41% | -54.26% | -10.20% | Upgrade
|
| Dividend Per Share | 0.033 | 0.048 | 0.117 | 0.112 | 0.101 | 0.087 | Upgrade
|
| Dividend Growth | -72.09% | -58.89% | 5.38% | 10.40% | 16.09% | -13.86% | Upgrade
|
| Operating Margin | 31.35% | 32.72% | 45.84% | 41.03% | 23.55% | 39.25% | Upgrade
|
| Profit Margin | -246.08% | -501.60% | -132.34% | 169.13% | 49.87% | 78.73% | Upgrade
|
| Free Cash Flow Margin | 21.65% | 32.43% | 1.57% | 9.38% | 11.17% | 25.10% | Upgrade
|
| EBITDA | 13.66 | 13.89 | 23.14 | 22.33 | 9.23 | 20.11 | Upgrade
|
| EBITDA Margin | 36.51% | 36.70% | 47.47% | 42.48% | 25.76% | 40.89% | Upgrade
|
| D&A For Ebitda | 1.93 | 1.51 | 0.8 | 0.77 | 0.79 | 0.81 | Upgrade
|
| EBIT | 11.73 | 12.38 | 22.34 | 21.56 | 8.44 | 19.3 | Upgrade
|
| EBIT Margin | 31.35% | 32.72% | 45.84% | 41.03% | 23.55% | 39.25% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 12.83% | 10.02% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.