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 refurbishme…
Real Estate - Services
GB, London [HQ]
HLCL.L/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67.00 | 119.00 | 52.00 | 68.00 | 137.00 | 133.00 | 166.00 | 92.00 | 168.00 | 33.00 | 46.00 | 30.00 | 96.00 | 54.00 | 39.00 | |
|
EPS
|
0.09 | -0.04 | 0.07 | 0.05 | 0.75 | 0.65 | 0.96 | 0.34 | 0.22 | 0.36 | 0.32 | 0.15 | 0.73 | -0.42 | -1.55 | |
| Diluted in mil. | 0.09 | -0.04 | 0.07 | 0.05 | 0.73 | 0.61 | 0.93 | 0.33 | 0.22 | 0.35 | 0.32 | 0.15 | 0.71 | -0.42 | -1.55 | |
|
Profit
|
28.00 | 34.00 | 39.00 | 32.00 | 108.00 | 66.00 | 134.00 | 52.00 | 40.00 | 23.00 | 42.00 | 26.00 | 88.00 | 40.00 | 23.00 | |
| Gross Margin | 41.85 | 28.57 | 73.69 | 47.20 | 79.32 | 49.56 | 80.63 | 56.74 | 23.75 | 72.48 | 90.45 | 86.80 | 91.63 | 75.12 | 60.02 | |
| Pre Tax | 7.00 | -6.00 | 7.00 | 5.00 | 101.00 | 87.00 | 120.00 | 41.00 | 30.00 | 43.00 | 43.00 | 20.00 | 72.00 | -64.00 | -180.00 | |
| Profit Margin | 11.69 | -5.27 | 13.99 | 7.33 | 74.15 | 65.43 | 71.98 | 45.06 | 18.25 | 131.53 | 92.52 | 66.66 | 75.29 | -118.56 | -451.89 | |
| ETR | -21.73 | 38.07 | -2.13 | -16.27 | 13.89 | 14.49 | 8.11 | 5.94 | 14.72 | 1.92 | 10.02 | 12.83 | -21.95 | 19.77 | -0.10 | |
| Net | 9.00 | -3.00 | 7.00 | 5.00 | 87.00 | 74.00 | 110.00 | 39.00 | 26.00 | 42.00 | 38.00 | 17.00 | 88.00 | -51.00 | -189.00 | |
| Profit Margin | 14.28 | -3.26 | 14.30 | 8.59 | 63.88 | 55.74 | 66.17 | 42.39 | 15.56 | 129.00 | 83.25 | 58.11 | 91.82 | -95.12 | -475.66 | |
| EBITDA | 15.00 | -1.00 | 16.00 | 17.00 | 108.00 | 107.00 | 152.00 | 67.00 | 64.00 | 63.00 | 67.00 | 32.00 | 69.00 | -65.00 | 15.00 | |
| EBITDA Margin | 23.05 | -1.30 | 31.02 | 25.62 | 78.95 | 80.59 | 91.25 | 72.78 | 38.31 | 192.11 | 144.32 | 105.44 | 71.28 | -120.21 | 39.97 | |
| Operating Income | 16.00 | -1.00 | 16.00 | 16.00 | 106.00 | 122.00 | 145.00 | 60.00 | 61.00 | 62.00 | 64.00 | 31.00 | 74.00 | 28.00 | 14.00 | |
| Operating Margin | 23.95 | -1.39 | 31.35 | 23.80 | 77.82 | 91.56 | 87.10 | 65.31 | 36.41 | 188.51 | 139.67 | 102.68 | 76.56 | 51.48 | 36.20 | |
| Interest Income | 1.00 | - - | - - | - - | 1.00 | 2.00 | 5.00 | 3.00 | 4.00 | - - | 1.00 | - - | - - | - - | - - | |
| Loss | -63.00 | -131.00 | -42.00 | -53.00 | -59.00 | -96.00 | -76.00 | -69.00 | -146.00 | -30.00 | -19.00 | -18.00 | -22.00 | -26.00 | -25.00 | |
| Cost of Revenue | -39.00 | -85.00 | -13.00 | -36.00 | -28.00 | -67.00 | -32.00 | -39.00 | -128.00 | -9.00 | -4.00 | -4.00 | -8.00 | -13.00 | -15.00 | |
|
Operating Expenses
|
-63.00 | -131.00 | -42.00 | -17.00 | -31.00 | -28.00 | -43.00 | -29.00 | -17.00 | -21.00 | -15.00 | -14.00 | -14.00 | -12.00 | -11.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -4.00 | -2.00 | -3.00 | -14.00 | -26.00 | -26.00 | -26.00 | -10.00 | -11.00 | -10.00 | -10.00 | -9.00 | -9.00 | -9.00 | -2.00 | |
| SG&A | -4.00 | -2.00 | -3.00 | -15.00 | -31.00 | -28.00 | -36.00 | -16.00 | -13.00 | -10.00 | -10.00 | -9.00 | -9.00 | -9.00 | -2.00 | |
| S&M | - - | - - | - - | - - | -4.00 | -1.00 | -10.00 | -5.00 | -2.00 | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | |
| Interest Expenses | -8.00 | -6.00 | -8.00 | -9.00 | -13.00 | -23.00 | -24.00 | -25.00 | -37.00 | -17.00 | -16.00 | -14.00 | -13.00 | -11.00 | -8.00 | |
| Other Expenses | -3.00 | -2.00 | -6.00 | -6.00 | -40.00 | -77.00 | -79.00 | -11.00 | -11.00 | -37.00 | -21.00 | -11.00 | -1.00 | -92.00 | -194.00 | |
|
WA Shares Outstanding
|
105.00 | 109.00 | 116.00 | 116.00 | 116.00 | 122.00 | 114.00 | 115.00 | 117.00 | 119.00 | 119.00 | 120.00 | 122.00 | 122.00 | 122.00 | |
| Diluted | 106.00 | 109.00 | 116.00 | 118.00 | 119.00 | 122.00 | 119.00 | 117.00 | 119.00 | 120.00 | 122.00 | 123.00 | 124.00 | 122.00 | 122.00 |