Financials data is unavailable for this security.
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Year on year Helical PLC had net income fall from a gain of 88.89m to a loss of 64.51m despite relatively flat revenues.
| Gross margin | 63.16% |
|---|---|
| Net profit margin | -383.33% |
| Operating margin | -340.88% |
| Return on assets | -20.09% |
|---|---|
| Return on equity | -29.26% |
| Return on investment | -20.82% |
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Cash flow in GBPView more
In 2023, Helical PLC increased its cash reserves by 17.11%, or 7.44m. Cash Flow from Investing totalled 192.25m, 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 767.00k in cash from operations while cash used for financing totalled 185.58m.
| Cash flow per share | -1.42 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.07 |
|---|---|
| Tangible book value per share | 4.07 |
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Balance sheet in GBPView more
| Current ratio | 1.98 |
|---|---|
| Quick ratio | 1.98 |
| Total debt/total equity | 0.4641 |
|---|---|
| Total debt/total capital | 0.317 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -4.84% and -173.58%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.85% |
|---|---|
| Div growth rate (5 year) | 2.23% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -311.76 |
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