Helical PLC (GB:HLCL)
LSE:HLCL
UK Market

Helical (HLCL) Income Statement

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Helical Income Statement

Last quarter (Q2 2023), Helical's total revenue was £―, a decrease of ― from the same quarter last year. In Q2, Helical's net income was £―. See Helical’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Total Revenue
-£ 96.82M£ 30.77M£ 35.57M£ 36.26M£ 165.70M
Cost of Revenue
-£ 8.10M£ 4.06M£ 5.54M£ 9.09M£ 128.78M
Gross Profit
-£ 88.71M£ 26.71M£ 30.03M£ 27.16M£ 36.92M
Operating Expense
-£ 14.59M£ 14.50M£ 15.55M£ 21.10M£ 17.42M
Operating Income
-£ 74.12M£ 12.20M£ 14.48M£ 6.07M£ 19.50M
Net Non Operating Interest Income Expense
-£ -19.23M£ -14.02M£ -14.76M£ -16.42M£ -33.13M
Other Income Expense
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Pretax Income
-£ 72.89M£ 20.51M£ 43.03M£ 43.46M£ 30.82M
Tax Provision
-£ -16.00M£ 2.63M£ 4.31M£ 836.00K£ 4.54M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
-£ 88.89M£ 17.88M£ 38.72M£ 42.62M£ 26.29M
Basic EPS
-£ 0.73£ 0.15£ 0.32£ 0.36£ 0.22
Diluted EPS
-£ 0.71£ 0.14£ 0.32£ 0.35£ 0.22
Basic Average Shares
-£ 122.08M£ 120.98M£ 119.84M£ 119.06M£ 117.61M
Diluted Average Shares
-£ 124.45M£ 123.14M£ 122.20M£ 120.70M£ 119.01M
Dividend Per Share
-£ 0.10£ 0.09£ 0.10£ 0.10£ 0.09
Total Operating Income As Reported
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Reported Normalized Basic E P S
-£ 0.05£ -0.02£ 0.08£ -0.08£ -0.07
Reported Normalized Diluted E P S
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Rent Expense Supplemental
-£ 169.00K£ 268.00K£ 221.00K£ 1.21M£ 1.20M
Total Expenses
-£ 22.69M£ 18.56M£ 21.09M£ 30.19M£ 146.20M
Net Income From Continuing And Discontinued Operation
-£ 88.89M£ 17.88M£ 38.72M£ 42.62M£ 26.29M
Normalized Income
-£ 78.10M£ 15.32M£ 45.18M£ 44.89M£ 23.00M
Interest Expense
-£ 13.35M£ 14.08M£ 16.10M£ 17.41M£ 37.44M
EBIT
-£ 86.24M£ 34.59M£ 59.13M£ 60.86M£ 68.26M
EBITDA
-£ 87.01M£ 35.38M£ 59.94M£ 61.16M£ 68.55M
Currency in GBP

Helical Earnings and Revenue History


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