Helical PLC (HLICF)
OTHER OTC:HLICF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 33.25M | £ 31.96M | £ 37.84M | £ 54.41M | £ 96.82M |
| Gross Profit | £ 17.56M | £ 16.57M | £ 23.39M | £ 40.88M | £ 88.71M |
| Operating Income | £ 9.41M | £ 38.71M | £ -176.08M | £ 28.01M | £ 74.12M |
| EBITDA | £ 12.30M | £ 36.27M | £ -179.52M | £ -52.65M | £ 87.01M |
| Net Income | £ 5.67M | £ 27.95M | £ -189.81M | £ -51.75M | £ 88.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 32.96M | £ 71.33M | £ 28.63M | £ 41.43M | £ 24.83M |
| Total Assets | £ 625.56M | £ 624.91M | £ 657.87M | £ 872.86M | £ 1.14B |
| Total Debt | £ 175.27M | £ 175.54M | £ 231.91M | £ 232.95M | £ 403.56M |
| Net Debt | £ 142.31M | £ 104.22M | £ 203.28M | £ 191.52M | £ 378.73M |
| Total Liabilities | £ 200.20M | £ 198.82M | £ 256.79M | £ 264.18M | £ 448.09M |
| Stockholders' Equity | £ 425.36M | £ 426.09M | £ 401.07M | £ 608.67M | £ 687.04M |
| Cash Flow | |||||
| Free Cash Flow | £ 250.00K | £ 1.10M | £ 11.66M | £ 219.00K | £ 2.96M |
| Operating Cash Flow | £ 293.00K | £ 1.44M | £ 12.27M | £ 767.00K | £ 3.03M |
| Investing Cash Flow | £ -36.57M | £ 105.98M | £ -20.70M | £ 192.25M | £ -174.37M |
| Financing Cash Flow | £ -7.26M | £ -59.55M | £ -19.53M | £ -185.58M | £ 45.70M |