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Helical plc (HLCL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
184.00-2.80 (-1.50%)
At close: 04:35PM GMT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
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 Expense
11,046
11,046
12,866
14,590
14,502
Operating Income
14,444
14,444
-66,350
74,124
31,591
Net Non Operating Interest Income Expense
-7,947
-7,947
-10,790
-13,342
-14,021
Pretax Income
-189,635
-189,635
-64,511
72,892
20,508
Tax Provision
179
179
0
-16,002
2,631
Net Income Common Stockholders
-189,814
-189,814
-64,511
88,894
17,877
Diluted NI Available to Com Stockholders
-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
Total Operating Income as Reported
-176,079
-176,079
-66,350
74,124
31,591
Rent Expense Supplemental
410
410
157
169
232
Total Expenses
14,772
14,772
26,402
30,996
18,562
Net Income from Continuing & Discontinued Operation
-189,814
-189,814
-64,511
88,894
17,877
Normalized Income
-185,607
-185,607
-77,140
79,085
15,316
Interest Income
661
661
274
6
58
Interest Expense
8,608
8,608
11,064
13,348
14,079
Net Interest Income
-7,947
-7,947
-10,790
-13,342
-14,021
EBIT
-181,027
-181,027
-53,447
86,240
34,587
EBITDA
-179,521
-179,521
-52,649
87,006
35,378
Reconciled Cost of Revenue
3,726
3,726
13,536
16,406
4,060
Reconciled Depreciation
1,506
1,506
798
766
791
Net Income from Continuing Operation Net Minority Interest
-189,814
-189,814
-64,511
88,894
17,877
Total Unusual Items Excluding Goodwill
-5,609
-5,609
12,629
12,110
2,938
Total Unusual Items
-5,609
-5,609
12,629
12,110
2,938
Normalized EBITDA
-173,912
-173,912
-65,278
74,896
32,440
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,402
-1,402
0
2,301
376.9201