Helical Income Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Rental Revenue	31.53	31.96	39.91	49.85	51.15	38.6
Other Revenue	-0.38	1.37	-2.06	-1.1	1.41	-2.75
Total Revenue	31.15	33.33	37.84	48.75	52.56	35.85
Revenue Growth (YoY	-16.74%	-11.93%	-22.37%	-7.26%	46.63%	-27.11%
Property Expenses	14.33	15.39	14.45	13.57	14.23	12.99
Selling, General & Administrative	8.54	10.26	10.33	12.84	16.77	5.26
Depreciation & Amortization	-	-	-	-	-	0.79
Other Operating Expenses	-	-	-	-	-	8.36
Total Operating Expenses	22.87	25.65	24.78	26.4	31	27.4
Operating Income	8.28	7.68	13.06	22.34	21.56	8.44
Interest Expense	-7.46	-7	-8.61	-11.06	-13.35	-14.08
Interest & Investment Income	1.47	1.67	0.66	0.27	0.01	0.06
Other Non-Operating Income	-1.34	-3.29	-5.61	12.76	18	2.94
EBT Excluding Unusual Items	0.95	-0.93	-0.5	24.31	26.22	-2.64
Gain (Loss) on Sale of Investments	25.75	19.46	-7.25	4.6	19.29	5.1
Gain (Loss) on Sale of Assets	-0.71	9.38	-	4.56	-0.05	-1.34
Asset Writedown	-0.72	2.19	-181.89	-97.85	33.31	19.39
Other Unusual Items	-0.19	-2.15	-	-0.13	-5.89	-
Pretax Income	25.08	27.95	-189.64	-64.51	72.89	20.51
Income Tax Expense	-	-	0.18	-	-16	2.63
Earnings From Continuing Operations	25.08	27.95	-189.81	-64.51	88.89	17.88
Net Income	25.08	27.95	-189.81	-64.51	88.89	17.88
Net Income to Common	25.08	27.95	-189.81	-64.51	88.89	17.88
Net Income Growth	-	-	-	-	397.25%	-53.83%
Basic Shares Outstanding	123	123	123	123	122	121
Diluted Shares Outstanding	123	123	123	123	124	123
Shares Change (YoY)	0.00%	0.21%	0.01%	-1.37%	1.06%	0.76%
EPS (Basic)	0.20	0.23	-1.55	-0.53	0.73	0.15
EPS (Diluted)	0.20	0.23	-1.55	-0.53	0.71	0.14
EPS Growth	-	-	-	-	392.41%	-54.26%
Dividend Per Share	0.050	0.050	0.048	0.117	0.112	0.101
Dividend Growth	52.44%	3.52%	-58.89%	5.38%	10.40%	16.09%
Operating Margin	26.58%	23.05%	34.52%	45.84%	41.03%	23.55%
Profit Margin	80.53%	83.86%	-501.60%	-132.34%	169.13%	49.87%
EBITDA	9.02	9.01	14.57	23.14	22.33	9.23
EBITDA Margin	28.95%	27.03%	38.49%	47.47%	42.48%	25.76%
D&A For Ebitda	0.74	1.33	1.51	0.8	0.77	0.79
EBIT	8.28	7.68	13.06	22.34	21.56	8.44
EBIT Margin	26.58%	23.05%	34.52%	45.84%	41.03%	23.55%
Effective Tax Rate	-	-	-	-	-	12.83%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.