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Helical plc (HLCL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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212.00
-2.00
(-0.93%)
At close: 04:35PM BST
Summary
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Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Income statement
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Total revenue
-48,791
-39,948
105,120
50,153
Cost of revenue
16,770
13,536
16,406
4,060
Gross profit
-65,561
-53,484
88,714
46,093
Operating expenses
Selling general and administrative
9,178
9,846
9,705
9,280
Total operating expenses
11,947
12,866
14,590
14,502
Operating income or loss
-77,508
-66,350
74,124
31,591
Interest expense
8,159
11,064
13,348
14,079
Income before tax
-174,839
-64,511
72,892
20,508
Income tax expense
0
0
-16,002
2,631
Income from continuing operations
-174,839
-64,511
88,894
17,877
Net income
-174,839
-64,511
88,894
17,877
Net income available to common shareholders
-174,839
-64,511
88,894
17,877
Basic EPS
-1.43
-0.53
0.73
0.15
Diluted EPS
-1.43
-0.53
0.71
0.14
Basic average shares
122,969
122,742
122,084
120,984
Diluted average shares
122,969
122,742
124,446
123,137
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