Helical Plc is an investment and development company, which engages in property investment and trading, and development through its subsidiaries. The firm is focused on the real estate business in office buildings in Central London. The firm's segments include Investment properties and Development properties. The Investment properties segment includes buildings in the course of construction which are owned or leased by the Company for long-term income and for capital appreciation. The Development properties segment includes sites, developments in the course of construction, completed developments available for sale, and pre-sold developments. Its portfolio includes The Bower, 100 New Bridge Street, Brettenham House, 10 King William Street, Paddington, Southwark, and The Loom. The Bower is over 333,632 square feet, offering a range of spaces over multiple buildings, all knitted together with public-facing elements on the ground floor. 100 New Bridge Street covers an area of over 195,000 square feet.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
31
31
39
49
51
38
Revenue Growth (YoY)
-16%
-21%
-20%
-4%
34%
-14%
Cost of Revenue
14
15
14
13
14
13
Gross Profit
17
16
25
36
36
25
Selling, General & Admin
8
10
11
12
16
14
Research & Development
--
--
--
--
--
--
Operating Expenses
8
10
11
12
16
14
Other Non Operating Income (Expenses)
-1
-4
-3
-2
-9
-3
Pretax Income
25
27
-189
-64
72
20
Income Tax Expense
0
0
0
0
-16
2
Net Income
25
27
-189
-64
88
17
Net Income Growth
-127%
-113.99%
195%
-173%
418%
-55%
Shares Outstanding (Diluted)
122.69
123.01
122.75
122.7
124.4
123.1
Shares Change (YoY)
0%
0%
0%
-1%
1%
1%
EPS (Diluted)
0.2
0.22
-1.54
-0.53
0.71
0.15
EPS Growth
-127%
-114.99%
192%
-175%
373%
-53%
Free Cash Flow
-4
1
11
0
4
3
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
54.83%
51.61%
64.1%
73.46%
70.58%
65.78%
Operating Margin
25.8%
16.12%
35.89%
46.93%
39.21%
28.94%
Profit Margin
80.64%
87.09%
-484.61%
-130.61%
172.54%
44.73%
Free Cash Flow Margin
-12.9%
3.22%
28.2%
0%
7.84%
7.89%
EBITDA
8
6
15
23
20
11
EBITDA Margin
25.8%
19.35%
38.46%
46.93%
39.21%
28.94%
D&A For EBITDA
0
1
1
0
0
0
EBIT
8
5
14
23
20
11
EBIT Margin
25.8%
16.12%
35.89%
46.93%
39.21%
28.94%
Effective Tax Rate
0%
0%
0%
0%
-22.22%
10%
Follow-Up Questions
What are Helical PLC's key financial statements?
According to the latest financial statement (Form-10K), Helical PLC has a total asset of $624, Net profit of $27
What are the key financial ratios for HLICF?
Helical PLC's Current ratio is 3.15, has a Net margin is 87.09, sales per share of $0.25.
How is Helical PLC's revenue broken down by segment or geography?
Helical PLC largest revenue segment is Investment Properties, at a revenue of 28,942,000 in the most earnings release.For geography, United Kingdom is the primary market for Helical PLC, at a revenue of 31,962,000.
Is Helical PLC profitable?
yes, according to the latest financial statements, Helical PLC has a net profit of $27
Does Helical PLC have any liabilities?
yes, Helical PLC has liability of 198
How many outstanding shares for Helical PLC?
Helical PLC has a total outstanding shares of 123.35