Financials data is unavailable for this security.
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Year on year Helical PLC had revenues fall -19.90% from 39.91m to 31.96m, though the company grew net income from a loss of 189.81m to a gain of 27.95m.
| Gross margin | 54.54% |
|---|---|
| Net profit margin | 79.57% |
| Operating margin | 103.39% |
| Return on assets | 4.13% |
|---|---|
| Return on equity | 6.07% |
| Return on investment | 4.30% |
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Cash flow in GBPView more
In 2025, Helical PLC increased its cash reserves by 167.17%, or 47.87m. Cash Flow from Investing totalled 105.98m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 1.44m in cash from operations while cash used for financing totalled 59.56m.
| Cash flow per share | 0.2103 |
|---|---|
| Price/Cash flow per share | 9.89 |
| Book value per share | 3.43 |
|---|---|
| Tangible book value per share | 3.43 |
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Balance sheet in GBPView more
| Current ratio | 2.23 |
|---|---|
| Quick ratio | 2.20 |
| Total debt/total equity | 0.3553 |
|---|---|
| Total debt/total capital | 0.2622 |
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Growth rates in GBP
Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 2.68% |
|---|---|
| Div growth rate (5 year) | -11.59% |
| Payout ratio (TTM) | 24.40% |
| EPS growth(5 years) | -6.43 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 127.23 |
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