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 Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Property Revenue | 33.25 | 31.96 | 39.91 | 49.85 | 51.15 |
| 33.25 | 31.96 | 39.91 | 49.85 | 51.15 | |
Revenue Growth (YoY) | 4.03% | -19.91% | -19.95% | -2.54% | 32.52% |
Property Expenses | 15.18 | 15.39 | 14.45 | 13.57 | 14.23 |
Total Property Expenses | 15.18 | 15.39 | 14.45 | 13.57 | 14.23 |
Gross Profit | 18.07 | 16.57 | 25.46 | 36.28 | 36.92 |
Selling, General & Admin | 8.66 | 10.71 | 11.01 | 12.84 | 16.77 |
Operating Income | 13.53 | 38.71 | -176.08 | -66.35 | 74.12 |
Net Gains on Disposal of Properties | -7.47 | 12.02 | -181.21 | -93.29 | 33.27 |
Other Non-Operating Income (Expense) | 3.72 | 10.06 | -22.87 | 5.33 | 19.48 |
Total Non-Operating Income (Expense) | -3.75 | 22.08 | -204.08 | -87.96 | 52.74 |
Pretax Income | 5.66 | 27.95 | -189.64 | -64.51 | 72.89 |
Provision for Income Taxes | -0.01 | - | 0.18 | - | -16 |
Net Income | 5.67 | 27.95 | -189.81 | -64.51 | 88.89 |
Net Income to Common | 5.67 | 27.95 | -189.81 | -64.51 | 88.89 |
Net Income Growth | -79.72% | - | - | - | 397.25% |
Shares Outstanding (Basic) | 117 | 117 | 117 | 117 | 116 |
Shares Outstanding (Diluted) | 117 | 117 | 117 | 117 | 119 |
Shares Change (YoY) | -0.24% | 0.21% | 0.01% | -1.37% | 1.06% |
EPS (Basic) | 0.05 | 0.24 | -1.62 | -0.55 | 0.76 |
EPS (Diluted) | 0.05 | 0.24 | -1.62 | -0.55 | 0.75 |
EPS Growth | -79.74% | - | - | - | 392.41% |
Free Cash Flow | -3.08 | -3.99 | -4.38 | -10.29 | -169.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.09 | -1.43 |
Dividends Per Share | 0.026 | 0.052 | 0.051 | 0.123 | 0.117 |
Dividend Growth | -49.91% | 3.55% | -58.91% | 5.38% | 10.37% |
Gross Margin | 54.34% | 51.85% | 63.79% | 72.78% | 72.18% |
Operating Margin | 40.68% | 121.12% | -441.25% | -133.11% | 144.93% |
Profit Margin | 17.04% | 87.44% | -475.66% | -129.41% | 173.80% |
FCF Margin | -9.26% | -12.47% | -10.98% | -20.64% | -330.81% |
EBITDA | 14.26 | 40.21 | -174.41 | -65.35 | 75.12 |
EBITDA Margin | 42.88% | 125.81% | -437.05% | -131.10% | 146.87% |
EBIT | 13.53 | 38.71 | -176.08 | -66.35 | 74.12 |
EBIT Margin | 40.68% | 121.12% | -441.25% | -133.11% | 144.93% |
Effective Tax Rate | -0.14% | 0.00% | -0.09% | 0.00% | -21.95% |