See more : Jupiter Wagons Limited (CEBBCO.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Helical plc (HLCL.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Helical plc, a leading company in the Real Estate – Services industry within the Real Estate sector.
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Helical plc (HLCL.L)
About Helical plc
Helical plc engages in the investment, rental, and development of real estate properties in the United Kingdom. The company's property portfolio includes mixed use commercial/residential projects and offices. It is also involved in the office refurbishment activities. The company was formerly known as Helical Bar plc and changed its name to Helical plc in July 2016. Helical plc was incorporated in 1919 and is headquartered in London, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.84M | 54.41M | 96.82M | 30.77M | 46.51M | 33.04M | 168.90M | 92.30M | 166.85M | 133.64M | 137.13M | 68.29M | 52.97M | 119.06M | 67.35M | 81.77M | 65.62M | 123.18M | 119.27M | 140.34M | 54.57M | 135.19M | 136.63M | 165.26M | 149.92M | 121.24M | 214.42M | 0.00 | 65.95M | 50.52M | 24.98M | 24.82M | 31.09M | 74.76M | 117.47M | 110.12M | 43.81M | 31.63M | 7.32M |
| Cost of Revenue | 14.45M | 13.54M | 8.10M | 4.06M | 4.44M | 9.09M | 128.78M | 39.93M | 32.33M | 67.41M | 28.36M | 36.06M | 13.94M | 85.04M | 39.16M | 26.27M | 1.88M | 0.00 | 0.00 | 0.00 | 29.92M | 103.97M | 91.65M | 108.96M | 106.44M | 82.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 23.39M | 40.88M | 88.71M | 26.71M | 42.07M | 23.95M | 40.12M | 52.37M | 134.52M | 66.23M | 108.77M | 32.23M | 39.03M | 34.02M | 28.19M | 55.50M | 63.74M | 123.18M | 119.27M | 140.34M | 24.65M | 31.22M | 44.99M | 56.30M | 43.48M | 39.00M | 214.42M | 0.00 | 65.95M | 50.52M | 24.98M | 24.82M | 31.09M | 74.76M | 117.47M | 110.12M | 43.81M | 31.63M | 7.32M |
| Gross Profit Ratio | 61.81% | 75.12% | 91.63% | 86.80% | 90.45% | 72.48% | 23.75% | 56.74% | 80.63% | 49.56% | 79.32% | 47.20% | 73.69% | 28.57% | 41.85% | 67.87% | 97.13% | 100.00% | 100.00% | 100.00% | 45.17% | 23.10% | 32.92% | 34.07% | 29.00% | 32.17% | 100.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 10.83M | 9.85M | 9.60M | 9.28M | 10.52M | 10.86M | 11.02M | 10.80M | 26.10M | 26.53M | 26.68M | 14.92M | 3.07M | 2.72M | 4.50M | 5.55M | 6.02M | 12.79M | 3.34M | 3.09M | 8.04M | 108.00K | 106.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 186.00K | 1.00K | 107.00K | 4.00K | 29.00K | 0.00 | 2.55M | 5.28M | 10.67M | 1.92M | 4.78M | 475.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 11.01M | 9.85M | 9.71M | 9.28M | 10.55M | 10.86M | 13.58M | 16.08M | 36.77M | 28.45M | 31.46M | 15.40M | 3.07M | 2.72M | 4.50M | 5.55M | 6.02M | 12.79M | 3.34M | 3.09M | 8.04M | 108.00K | 106.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 188.46M | 3.02M | 4.89M | 5.22M | 4.91M | 10.24M | 3.84M | 5.64M | 6.96M | 425.00K | 6.00K | 1.92M | 2.47M | 2.89M | 3.75M | 1.85M | -98.00K | 6.20M | 437.00K | 2.70M | 3.30M | 6.55M | 12.81M | 12.66M | 13.62M | 7.22M | 183.37M | 0.00 | 46.88M | 38.57M | 17.40M | 16.88M | 21.17M | 74.76M | 117.47M | 110.12M | 43.81M | 31.63M | 7.32M |
| Operating Expenses | 199.47M | 12.87M | 14.59M | 14.50M | 15.46M | 21.10M | 17.42M | 29.29M | 43.74M | 28.88M | 31.47M | 17.31M | 42.12M | 131.11M | 63.15M | 73.64M | 87.38M | 109.50M | 100.95M | 116.99M | 8.05M | -9.00K | 10.88M | 12.66M | 13.62M | 7.22M | 183.37M | 0.00 | 46.88M | 38.57M | 17.40M | 16.88M | 21.17M | 74.76M | 117.47M | 110.12M | 43.81M | 31.63M | 7.32M |
| Cost & Expenses | 213.92M | 26.40M | 22.69M | 18.56M | 19.90M | 30.19M | 146.20M | 69.21M | 76.06M | 96.28M | 59.83M | 53.37M | 42.12M | 131.11M | 63.15M | 73.64M | 89.27M | 109.50M | 100.95M | 116.99M | 37.96M | 103.96M | 102.53M | 121.62M | 120.06M | 89.46M | 183.37M | 0.00 | 46.88M | 38.57M | 17.40M | 16.88M | 21.17M | 74.76M | 117.47M | 110.12M | 43.81M | 31.63M | 7.32M |
| Interest Income | 661.00K | 274.00K | 6.00K | 58.00K | 1.35M | 983.00K | 4.30M | 3.16M | 5.13M | 2.48M | 1.24M | 887.00K | 583.00K | 652.00K | 1.04M | 2.08M | 2.58M | 1.34M | 1.30M | 1.95M | 1.07M | 2.24M | 2.64M | 591.00K | 1.60M | 1.51M | 1.08M | 0.00 | 695.00K | 633.00K | 860.00K | 733.00K | 1.28M | 2.26M | 3.08M | 2.17M | 936.00K | 158.00K | 0.00 |
| Interest Expense | 8.61M | 11.06M | 13.35M | 14.08M | 16.10M | 17.41M | 37.44M | 25.60M | 24.11M | 23.68M | 13.98M | 9.58M | 8.41M | 6.19M | 8.46M | 9.40M | 2.87M | 2.60M | 4.84M | 8.73M | 7.64M | 11.88M | 17.42M | 19.83M | 17.95M | 14.03M | 15.30M | 0.00 | 10.37M | 6.62M | 4.95M | 12.10M | 16.68M | 21.37M | 18.70M | 6.02M | 1.80M | 275.00K | 41.00K |
| Depreciation & Amortization | 1.51M | 799.00K | 766.00K | 791.00K | 807.00K | 296.00K | 291.00K | 391.00K | 338.00K | 544.00K | 719.00K | 340.00K | 309.00K | 328.00K | 334.00K | 321.00K | 270.00K | 180.00K | 179.00K | 190.00K | 278.00K | -6.08M | 319.00K | 253.00K | 226.00K | 221.00K | 209.00K | 0.00 | 226.00K | 171.00K | 137.00K | 177.00K | 200.00K | 215.00K | 285.00K | 130.00K | 67.00K | 35.00K | 78.00K |
| EBITDA | -179.52M | -52.65M | 22.33M | 9.23M | 20.11M | 9.05M | 21.55M | 31.93M | 40.93M | 27.06M | 62.99M | 12.15M | 2.74M | -9.90M | 4.50M | -50.62M | -20.98M | 10.49M | 10.97M | 15.03M | 21.51M | 28.94M | 40.26M | 45.91M | 40.19M | 34.29M | 34.00M | 0.00 | 19.79M | 14.98M | 11.67M | 11.80M | 9.32M | 24.29M | 33.49M | 18.37M | 9.03M | 6.98M | 607.00K |
| EBITDA Ratio | -474.40% | -120.21% | 71.28% | 105.44% | 144.32% | 192.11% | 38.31% | 72.78% | 91.25% | 80.59% | 78.95% | 25.62% | 31.02% | -1.30% | 23.05% | -61.90% | -29.61% | 50.26% | 51.32% | 20.09% | 35.78% | 21.41% | 27.85% | 27.40% | 24.17% | 27.98% | 15.47% | 0.00% | 30.77% | 27.44% | 39.42% | 47.56% | 33.40% | 32.49% | 28.51% | 16.68% | 20.60% | 22.06% | 8.29% |
| Operating Income | -176.08M | 28.01M | 74.12M | 31.59M | 64.96M | 62.28M | 61.50M | 60.28M | 145.33M | 122.36M | 106.72M | 16.26M | 16.60M | -1.65M | 16.13M | -54.81M | -24.42M | 60.51M | 62.20M | 70.26M | 16.61M | 31.20M | 34.10M | 44.27M | 33.81M | 32.14M | 31.87M | 0.00 | 18.57M | 13.07M | 9.40M | 14.30M | 8.85M | 24.07M | 33.21M | 18.24M | 8.96M | 6.94M | 529.00K |
| Operating Income Ratio | -465.30% | 51.48% | 76.56% | 102.68% | 139.67% | 188.51% | 36.41% | 65.31% | 87.10% | 91.56% | 77.82% | 23.80% | 31.35% | -1.39% | 23.95% | -67.02% | -37.22% | 49.12% | 52.15% | 50.06% | 30.45% | 23.07% | 24.96% | 26.79% | 22.55% | 26.51% | 14.86% | 0.00% | 28.15% | 25.87% | 37.64% | 57.60% | 28.48% | 32.20% | 28.27% | 16.56% | 20.45% | 21.95% | 7.22% |
| Total Other Income/Expenses | -13.56M | 1.84M | -1.23M | -11.08M | -21.93M | -18.83M | -30.68M | -18.68M | -25.23M | -34.91M | -5.04M | -11.25M | -9.20M | -4.63M | 3.71M | -79.98M | 138.00K | -419.00K | -5.08M | -5.56M | -2.96M | -5.97M | -11.53M | -18.45M | -11.79M | -12.10M | -13.38M | 0.00 | -9.37M | -4.88M | -2.83M | -8.41M | -16.41M | -21.37M | -18.70M | -6.02M | -1.80M | -275.00K | -41.00K |
| Income Before Tax | -189.64M | -64.51M | 72.89M | 20.51M | 43.03M | 43.46M | 30.82M | 41.60M | 120.10M | 87.45M | 101.68M | 5.01M | 7.41M | -6.28M | 7.88M | -71.86M | -24.29M | 60.09M | 57.12M | 64.70M | 13.65M | 25.23M | 22.57M | 25.82M | 22.02M | 20.04M | 18.49M | 0.00 | 9.20M | 8.19M | 6.58M | 5.88M | -7.56M | 2.71M | 14.51M | 12.21M | 7.16M | 6.67M | 488.00K |
| Income Before Tax Ratio | -501.12% | -118.56% | 75.29% | 66.66% | 92.52% | 131.53% | 18.25% | 45.06% | 71.98% | 65.43% | 74.15% | 7.33% | 13.99% | -5.27% | 11.69% | -87.87% | -37.01% | 48.78% | 47.89% | 46.10% | 25.02% | 18.66% | 16.52% | 15.63% | 14.69% | 16.53% | 8.63% | 0.00% | 13.95% | 16.21% | 26.33% | 23.70% | -24.31% | 3.62% | 12.35% | 11.09% | 16.35% | 21.08% | 6.66% |
| Income Tax Expense | 179.00K | -12.76M | -16.00M | 2.63M | 4.31M | 836.00K | 4.54M | 2.47M | 9.75M | 12.67M | 14.13M | -815.00K | -158.00K | -2.39M | -1.71M | -18.36M | -11.97M | 8.00M | 9.68M | -844.00K | 2.20M | 7.66M | 5.35M | 5.47M | 6.03M | 3.90M | 3.88M | 0.00 | 1.31M | 532.00K | 529.00K | 250.00K | -1.27M | 172.00K | 4.65M | 4.03M | 2.43M | 2.45M | 240.00K |
| Net Income | -189.81M | -51.75M | 88.89M | 17.88M | 38.72M | 42.62M | 26.29M | 39.12M | 110.41M | 74.49M | 87.60M | 5.87M | 7.58M | -3.89M | 9.62M | -53.64M | -12.31M | 51.79M | 47.57M | 65.52M | 11.22M | 17.41M | 17.06M | 20.23M | 15.91M | 14.97M | 12.29M | 0.00 | 7.62M | 7.58M | 6.05M | 5.63M | -6.17M | 3.02M | 10.66M | 9.63M | 3.82M | 3.51M | 29.00K |
| Net Income Ratio | -501.60% | -95.12% | 91.82% | 58.11% | 83.25% | 129.00% | 15.56% | 42.39% | 66.17% | 55.74% | 63.88% | 8.59% | 14.30% | -3.26% | 14.28% | -65.60% | -18.75% | 42.04% | 39.88% | 46.69% | 20.57% | 12.88% | 12.48% | 12.24% | 10.61% | 12.35% | 5.73% | 0.00% | 11.56% | 15.01% | 24.21% | 22.70% | -19.83% | 4.04% | 9.08% | 8.74% | 8.73% | 11.10% | 0.40% |
| EPS | -1.55 | -0.42 | 0.73 | 0.15 | 0.32 | 0.36 | 0.22 | 0.34 | 0.96 | 0.65 | 0.75 | 0.05 | 0.07 | -0.04 | 0.09 | -0.57 | -0.13 | 0.58 | 0.55 | 0.11 | 0.13 | 0.20 | 0.19 | 0.22 | 0.18 | 0.21 | 0.18 | 0.00 | 0.10 | 0.10 | 0.09 | 0.09 | -0.09 | 0.06 | 0.19 | 0.16 | 0.07 | 0.01 | 0.00 |
| EPS Diluted | -1.55 | -0.42 | 0.71 | 0.15 | 0.32 | 0.35 | 0.22 | 0.33 | 0.93 | 0.61 | 0.73 | 0.05 | 0.07 | -0.04 | 0.09 | -0.57 | -0.13 | 0.54 | 0.52 | 0.11 | 0.13 | 0.19 | 0.18 | 0.22 | 0.17 | 0.16 | 0.13 | 0.00 | 0.09 | 0.08 | 0.08 | 0.09 | -0.09 | 0.06 | 0.19 | 0.16 | 0.07 | 0.01 | 0.00 |
| Weighted Avg Shares Out | 122.75M | 122.46M | 122.08M | 120.98M | 119.85M | 119.06M | 117.61M | 115.09M | 114.89M | 122.49M | 116.82M | 116.85M | 116.85M | 109.44M | 105.56M | 94.85M | 91.44M | 96.47M | 91.88M | 581.55M | 84.84M | 93.48M | 88.82M | 90.33M | 90.33M | 92.35M | 90.51M | 119.06M | 92.52M | 92.52M | 79.91M | 68.43M | 68.13M | 70.28M | 54.94M | 58.72M | 57.84M | 266.72M | 250.63M |
| Weighted Avg Shares Out (Dil) | 122.75M | 122.46M | 124.45M | 123.14M | 122.20M | 120.70M | 119.01M | 117.89M | 119.30M | 122.49M | 119.70M | 118.23M | 116.94M | 109.44M | 106.26M | 94.85M | 91.44M | 96.47M | 91.88M | 609.98M | 88.56M | 93.48M | 92.21M | 93.39M | 92.67M | 92.35M | 90.51M | 119.06M | 92.52M | 92.52M | 79.91M | 68.43M | 68.13M | 70.28M | 54.94M | 58.72M | 57.84M | 266.72M | 250.63M |
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Source: https://incomestatements.info
Category: Stock Reports