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Helical plc (HLCL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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247.50+11.50 (+4.87%)
At close: 04:35PM BST
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Balance sheet
Cash flow
Annual

Income statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Total revenue
29,216
29,216
-39,948
105,120
50,153
Cost of revenue
3,726
3,726
13,536
16,406
4,060
Gross profit
25,490
25,490
-53,484
88,714
46,093
Operating expenses
Selling general and administrative
2,933
2,933
9,846
9,705
9,280
Total operating expenses
11,046
11,046
12,866
14,590
14,502
Operating income or loss
14,444
14,444
-66,350
74,124
31,591
Interest expense
8,608
8,608
11,064
13,348
14,079
Income before tax
-189,635
-189,635
-64,511
72,892
20,508
Income tax expense
179
179
0
-16,002
2,631
Income from continuing operations
-189,814
-189,814
-64,511
88,894
17,877
Net income
-189,814
-189,814
-64,511
88,894
17,877
Net income available to common shareholders
-189,814
-189,814
-64,511
88,894
17,877
Basic EPS
-1.43
-1.55
-0.53
0.73
0.15
Diluted EPS
-1.43
-1.55
-0.53
0.71
0.14
Basic average shares
122,969
122,753
122,742
122,084
120,984
Diluted average shares
122,969
122,753
122,742
124,446
123,137