Helical PLC (GB:HLCL)
UK Market

Helical (HLCL) Financial Statements


Helical Financial Overview

Helical's market cap is currently ―. The company's EPS TTM is p0.686; its P/E ratio is 4.79; and it has a dividend yield of 3.64%. Helical is scheduled to report earnings on May 25, 2023, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Mar 22Sep 21Mar 21Sep 20
Income Statement-
Total Revenue-----
Gross Profit-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 50.47M£ 24.83M£ 71.22M£ 81.57M£ 49.38M
Total Assets£ 978.85M£ 1.14B£ 1.02B£ 1.02B£ 1.00B
Total Debt£ 252.70M£ 403.56M£ 344.07M£ 344.27M£ 362.42M
Net Debt£ 202.23M£ 378.73M£ 272.86M£ 262.70M£ 313.04M
Total Liabilities£ 286.16M£ 448.09M£ 401.78M£ 412.86M£ 421.07M
Stockholders Equity£ 692.70M£ 687.04M£ 622.58M£ 608.16M£ 579.23M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

Helical Earnings and Revenue History

Helical Debt to Assets

Helical Cash Flow

Helical Forecast EPS vs Actual EPS

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