Helical plc (LON:HLCL)
London
· Delayed Price · Currency is GBP · Price in GBX 217.50
-1.50 (-0.68%)
Jun 11, 2025, 4:35 PM BST
Helical Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Rental Revenue | 31.96 | 39.91 | 49.85 | 51.15 | 38.6 | Upgrade
|
| Other Revenue | 0.58 | -2.06 | -1.1 | 1.41 | -2.75 | Upgrade
|
| Total Revenue | 32.54 | 37.84 | 48.75 | 52.56 | 35.85 | Upgrade
|
| Revenue Growth (YoY | -14.01% | -22.37% | -7.26% | 46.63% | -27.11% | Upgrade
|
| Property Expenses | 15.39 | 14.45 | 13.57 | 14.23 | 12.99 | Upgrade
|
| Selling, General & Administrative | 10.26 | 11.01 | 12.84 | 16.77 | 5.26 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.79 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 8.36 | Upgrade
|
| Total Operating Expenses | 25.65 | 25.46 | 26.4 | 31 | 27.4 | Upgrade
|
| Operating Income | 6.9 | 12.38 | 22.34 | 21.56 | 8.44 | Upgrade
|
| Interest Expense | -7 | -8.61 | -11.06 | -13.35 | -14.08 | Upgrade
|
| Interest & Investment Income | 1.67 | 0.66 | 0.27 | 0.01 | 0.06 | Upgrade
|
| Other Non-Operating Income | -3.29 | -5.61 | 12.76 | 18 | 2.94 | Upgrade
|
| EBT Excluding Unusual Items | -1.72 | -1.18 | 24.31 | 26.22 | -2.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | 20.25 | -7.25 | 4.6 | 19.29 | 5.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.38 | - | 4.56 | -0.05 | -1.34 | Upgrade
|
| Asset Writedown | 2.19 | -181.21 | -97.85 | 33.31 | 19.39 | Upgrade
|
| Other Unusual Items | -2.15 | - | -0.13 | -5.89 | - | Upgrade
|
| Pretax Income | 27.95 | -189.64 | -64.51 | 72.89 | 20.51 | Upgrade
|
| Income Tax Expense | - | 0.18 | - | -16 | 2.63 | Upgrade
|
| Earnings From Continuing Operations | 27.95 | -189.81 | -64.51 | 88.89 | 17.88 | Upgrade
|
| Net Income | 27.95 | -189.81 | -64.51 | 88.89 | 17.88 | Upgrade
|
| Net Income to Common | 27.95 | -189.81 | -64.51 | 88.89 | 17.88 | Upgrade
|
| Net Income Growth | - | - | - | 397.25% | -53.83% | Upgrade
|
| Basic Shares Outstanding | 123 | 123 | 123 | 122 | 121 | Upgrade
|
| Diluted Shares Outstanding | 123 | 123 | 123 | 124 | 123 | Upgrade
|
| Shares Change (YoY) | 0.21% | 0.01% | -1.37% | 1.06% | 0.76% | Upgrade
|
| EPS (Basic) | 0.23 | -1.55 | -0.53 | 0.73 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.23 | -1.55 | -0.53 | 0.71 | 0.14 | Upgrade
|
| EPS Growth | - | - | - | 392.41% | -54.26% | Upgrade
|
| Dividend Per Share | 0.050 | 0.048 | 0.117 | 0.112 | 0.101 | Upgrade
|
| Dividend Growth | 3.52% | -58.89% | 5.38% | 10.40% | 16.09% | Upgrade
|
| Operating Margin | 21.19% | 32.72% | 45.84% | 41.03% | 23.55% | Upgrade
|
| Profit Margin | 85.89% | -501.60% | -132.34% | 169.13% | 49.87% | Upgrade
|
| EBITDA | 8.22 | 13.89 | 23.14 | 22.33 | 9.23 | Upgrade
|
| EBITDA Margin | 25.26% | 36.70% | 47.47% | 42.48% | 25.76% | Upgrade
|
| D&A For Ebitda | 1.33 | 1.51 | 0.8 | 0.77 | 0.79 | Upgrade
|
| EBIT | 6.9 | 12.38 | 22.34 | 21.56 | 8.44 | Upgrade
|
| EBIT Margin | 21.19% | 32.72% | 45.84% | 41.03% | 23.55% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 12.83% | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.