Helical plc (LON:HLCL)

London · Delayed Price · Currency is GBP · Price in GBX

205.00

-1.00 (-0.49%)

Aug 14, 2026, 4:35 PM GMT

Helical Financials Overview

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

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	33.71	33.71	33.33	37.84	48.75	52.56
Revenue Growth	8.23%	1.14%	-11.93%	-22.37%	-7.26%	46.63%
Net Income	5.67	5.67	27.95	-189.81	-64.51	88.89
Earnings Per Share	0.05	0.05	0.24	-1.62	-0.55	0.75
EPS Growth	-77.50%	-79.74%	-	-	-	392.25%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Developments	5.49	5.49	3.02	0.71	4.92	7.49
Investment	27.77	27.77	28.94	39.19	44.93	43.66
Total	33.25	33.25	31.96	39.91	49.85	51.15

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	32.96	32.96	76.5	28.63	50.93	43.48
Total Debt	175.27	175.27	175.55	231.91	232.95	404.1
Net Cash (Debt)	-142.31	-142.31	-99.05	-203.28	-182.02	-360.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.22	-1.22	-0.85	-1.74	-1.56	-3.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-0	-0	1.44	12.27	0.77	4.93
Free Cash Flow	-0	-0	1.44	12.27	0.77	4.93
Free Cash Flow Growth	-	-	-88.27%	1500.26%	-84.44%	23.16%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	29.27%	29.27%	23.05%	34.52%	45.84%	41.03%
Pretax Margin	16.79%	16.79%	83.86%	-501.12%	-132.34%	138.68%
Profit Margin	16.81%	16.81%	83.86%	-501.60%	-132.34%	169.13%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 15, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.026	0.026	0.052	0.051	0.123	0.117
Dividend Per Share Growth	135.14%	-49.91%	3.55%	-58.91%	5.38%	10.37%
Dividend Yield	1.28%	1.51%	2.75%	2.56%	4.52%	3.23%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 15, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	42.44	38.18	8.70	-	-	5.66
PS Ratio	7.14	6.42	7.29	6.78	7.59	9.57