Helical plc (LON: HLCL)

Helical Income Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Rental Revenue	39.91	39.91	49.85	51.15	38.6	44.36
Other Revenue	-2.06	-2.06	-1.1	1.41	-2.75	4.82
Total Revenue	37.84	37.84	48.75	52.56	35.85	49.18
Revenue Growth (YoY	-22.37%	-22.37%	-7.26%	46.63%	-27.11%	4.93%
Property Expenses	14.45	14.45	13.57	14.23	12.99	13.16
Selling, General & Administrative	11.01	11.01	12.84	16.77	5.26	6.83
Depreciation & Amortization	-	-	-	-	0.79	0.81
Other Operating Expenses	-	-	-	-	8.36	9.08
Total Operating Expenses	25.46	25.46	26.4	31	27.4	29.88
Operating Income	12.38	12.38	22.34	21.56	8.44	19.3
Interest Expense	-8.61	-8.61	-11.06	-13.35	-14.08	-16.1
Interest & Investment Income	0.66	0.66	0.27	0.01	0.06	1.35
Currency Exchange Gain (Loss)	-	-	-	-	-	0.01
Other Non-Operating Income	-5.61	-5.61	12.76	18	2.94	-7.65
EBT Excluding Unusual Items	-1.18	-1.18	24.31	26.22	-2.64	-3.1
Gain (Loss) on Sale of Investments	-7.25	-7.25	4.6	19.29	5.1	8.58
Gain (Loss) on Sale of Assets	-	-	4.56	-0.05	-1.34	-1.27
Asset Writedown	-181.21	-181.21	-97.85	33.31	19.39	38.35
Other Unusual Items	-	-	-0.13	-5.89	-	0.47
Pretax Income	-189.64	-189.64	-64.51	72.89	20.51	43.03
Income Tax Expense	0.18	0.18	-	-16	2.63	4.31
Earnings From Continuing Operations	-189.81	-189.81	-64.51	88.89	17.88	38.72
Net Income	-189.81	-189.81	-64.51	88.89	17.88	38.72
Net Income to Common	-189.81	-189.81	-64.51	88.89	17.88	38.72
Net Income Growth	-	-	-	397.25%	-53.83%	-9.16%
Basic Shares Outstanding	123	123	123	122	121	120
Diluted Shares Outstanding	123	123	123	124	123	122
Shares Change (YoY)	0.01%	0.01%	-1.37%	1.06%	0.76%	1.25%
EPS (Basic)	-1.55	-1.55	-0.53	0.73	0.15	0.32
EPS (Diluted)	-1.55	-1.55	-0.53	0.71	0.14	0.32
EPS Growth	-	-	-	392.41%	-54.26%	-10.20%
Dividend Per Share	0.048	0.048	0.117	0.112	0.101	0.087
Dividend Growth	-58.89%	-58.89%	5.38%	10.40%	16.09%	-13.86%
Operating Margin	32.72%	32.72%	45.84%	41.03%	23.55%	39.25%
Profit Margin	-501.60%	-501.60%	-132.34%	169.13%	49.87%	78.73%
Free Cash Flow Margin	32.43%	32.43%	1.57%	9.38%	11.17%	25.10%
EBITDA	13.89	13.89	23.14	22.33	9.23	20.11
EBITDA Margin	36.70%	36.70%	47.47%	42.48%	25.76%	40.89%
D&A For Ebitda	1.51	1.51	0.8	0.77	0.79	0.81
EBIT	12.38	12.38	22.34	21.56	8.44	19.3
EBIT Margin	32.72%	32.72%	45.84%	41.03%	23.55%	39.25%
Effective Tax Rate	-	-	-	-	12.83%	10.02%

Source: S&P Capital IQ. Real Estate template. Financial Sources.