Helical plc (LON:HLCL)
London · Delayed Price · Currency is GBP · Price in GBX 196.00
-0.32 (-0.16%)
Jul 24, 2026, 4:35 PM GMT
Helical Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 33.25 | 33.25 | 31.96 | 39.91 | 49.85 | 51.15 |
Revenue Growth | 5.47% | 4.03% | -19.91% | -19.95% | -2.54% | 32.52% |
Gross Profit Gross Profit Growth | 18.07 | 18.07 | 16.57 | 25.46 | 36.28 | 36.92 |
Operating Income Operating Income Growth | 13.53 | 13.53 | 38.71 | -176.08 | -66.35 | 74.12 |
Net Income Net Income Growth | 5.67 | 5.67 | 27.95 | -189.81 | -64.51 | 88.89 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.24 | -1.62 | -0.55 | 0.75 |
EPS Growth | -77.45% | -79.74% | - | - | - | 392.41% |
| 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 Developments Growth | 5.49 | 5.49 | 3.02 | 0.71 | 4.92 | 7.49 |
Investment Investment Growth | 27.77 | 27.77 | 28.94 | 39.19 | 44.93 | 43.66 |
Total Total Growth | 33.25 | 33.25 | 31.96 | 39.91 | 49.85 | 51.15 |
| 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 Cash & Investments Growth | 32.96 | 32.96 | 76.5 | 28.63 | 50.93 | 43.48 |
Total Debt Total Debt Growth | -175.27 | -175.27 | -175.55 | -231.91 | -232.95 | -403.56 |
Net Cash (Debt) Net Cash Growth | 208.22 | 208.22 | 252.04 | 260.54 | 283.87 | 447.05 |
Net Cash Growth | 15.36% | -17.39% | -3.26% | -8.22% | -36.50% | -12.60% |
Net Cash Per Share Net Cash Per Share Growth | 1.78 | 1.78 | 2.15 | 2.23 | 2.43 | 3.77 |
| 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 Operating Cash Flow Growth | -0 | -0 | 1.44 | 12.27 | 0.77 | 4.93 |
Capital Expenditures CapEx Growth | -3.08 | -3.08 | -5.43 | -16.66 | -11.06 | -174.13 |
Free Cash Flow Free Cash Flow Growth | -3.08 | -3.08 | -3.99 | -4.38 | -10.29 | -169.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 54.34% | 54.34% | 51.85% | 63.79% | 72.78% | 72.18% |
Operating Margin | 40.68% | 40.68% | 121.12% | -441.25% | -133.11% | 144.93% |
Pretax Margin | 17.02% | 17.02% | 87.44% | -475.22% | -129.42% | 142.52% |
Profit Margin | 17.04% | 17.04% | 87.44% | -475.66% | -129.41% | 173.80% |
FCF Margin | -9.26% | -9.26% | -12.47% | -10.98% | -20.64% | -330.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 Dividend Per Share Growth | 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 | 1.34% | 2.85% | 1.66% | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 40.58 | 38.13 | 8.68 | - | - | - |
PS Ratio | 6.83 | 6.46 | 7.57 | - | - | - |