Helical plc (LON:HLCL)
London · Delayed Price · Currency is GBP · Price in GBX 183.20
+5.20 (2.92%)
Jan 21, 2026, 4:35 PM GMT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Rental Revenue | 31.53 | 31.96 | 39.91 | 49.85 | 51.15 | 38.6 | Upgrade |
Other Revenue | -0.38 | 1.37 | -2.06 | -1.1 | 1.41 | -2.75 | Upgrade |
| 31.15 | 33.33 | 37.84 | 48.75 | 52.56 | 35.85 | Upgrade | |
Revenue Growth (YoY | -16.74% | -11.93% | -22.37% | -7.26% | 46.63% | -27.11% | Upgrade |
Property Expenses | 14.33 | 15.39 | 14.45 | 13.57 | 14.23 | 12.99 | Upgrade |
Selling, General & Administrative | 8.54 | 10.26 | 10.33 | 12.84 | 16.77 | 5.26 | Upgrade |
Depreciation & Amortization | - | - | - | - | - | 0.79 | Upgrade |
Other Operating Expenses | - | - | - | - | - | 8.36 | Upgrade |
Total Operating Expenses | 22.87 | 25.65 | 24.78 | 26.4 | 31 | 27.4 | Upgrade |
Operating Income | 8.28 | 7.68 | 13.06 | 22.34 | 21.56 | 8.44 | Upgrade |
Interest Expense | -7.46 | -7 | -8.61 | -11.06 | -13.35 | -14.08 | Upgrade |
Interest & Investment Income | 1.47 | 1.67 | 0.66 | 0.27 | 0.01 | 0.06 | Upgrade |
Other Non-Operating Income | -1.34 | -3.29 | -5.61 | 12.76 | 18 | 2.94 | Upgrade |
EBT Excluding Unusual Items | 0.95 | -0.93 | -0.5 | 24.31 | 26.22 | -2.64 | Upgrade |
Gain (Loss) on Sale of Investments | 25.75 | 19.46 | -7.25 | 4.6 | 19.29 | 5.1 | Upgrade |
Gain (Loss) on Sale of Assets | -0.71 | 9.38 | - | 4.56 | -0.05 | -1.34 | Upgrade |
Asset Writedown | -0.72 | 2.19 | -181.89 | -97.85 | 33.31 | 19.39 | Upgrade |
Other Unusual Items | -0.19 | -2.15 | - | -0.13 | -5.89 | - | Upgrade |
Pretax Income | 25.08 | 27.95 | -189.64 | -64.51 | 72.89 | 20.51 | Upgrade |
Income Tax Expense | - | - | 0.18 | - | -16 | 2.63 | Upgrade |
Earnings From Continuing Operations | 25.08 | 27.95 | -189.81 | -64.51 | 88.89 | 17.88 | Upgrade |
Net Income | 25.08 | 27.95 | -189.81 | -64.51 | 88.89 | 17.88 | Upgrade |
Net Income to Common | 25.08 | 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 | 123 | 122 | 121 | Upgrade |
Diluted Shares Outstanding | 123 | 123 | 123 | 123 | 124 | 123 | Upgrade |
Shares Change (YoY) | 0.00% | 0.21% | 0.01% | -1.37% | 1.06% | 0.76% | Upgrade |
EPS (Basic) | 0.20 | 0.23 | -1.55 | -0.53 | 0.73 | 0.15 | Upgrade |
EPS (Diluted) | 0.20 | 0.23 | -1.55 | -0.53 | 0.71 | 0.14 | Upgrade |
EPS Growth | - | - | - | - | 392.41% | -54.26% | Upgrade |
Dividend Per Share | 0.050 | 0.050 | 0.048 | 0.117 | 0.112 | 0.101 | Upgrade |
Dividend Growth | 52.44% | 3.52% | -58.89% | 5.38% | 10.40% | 16.09% | Upgrade |
Operating Margin | 26.58% | 23.05% | 34.52% | 45.84% | 41.03% | 23.55% | Upgrade |
Profit Margin | 80.53% | 83.86% | -501.60% | -132.34% | 169.13% | 49.87% | Upgrade |
EBITDA | 9.02 | 9.01 | 14.57 | 23.14 | 22.33 | 9.23 | Upgrade |
EBITDA Margin | 28.95% | 27.03% | 38.49% | 47.47% | 42.48% | 25.76% | Upgrade |
D&A For Ebitda | 0.74 | 1.33 | 1.51 | 0.8 | 0.77 | 0.79 | Upgrade |
EBIT | 8.28 | 7.68 | 13.06 | 22.34 | 21.56 | 8.44 | Upgrade |
EBIT Margin | 26.58% | 23.05% | 34.52% | 45.84% | 41.03% | 23.55% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 12.83% | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.