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Helical plc (HLCL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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245.00+3.00 (+1.24%)
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
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Total revenue
-48,791
-39,948
105,120
50,153
47,695
Cost of revenue
16,770
13,536
16,406
4,060
5,537
Gross profit
-65,561
-53,484
88,714
46,093
42,158
Operating expenses
Selling general and administrative
9,178
9,846
9,705
9,280
10,553
Total operating expenses
11,947
12,866
14,590
14,502
15,549
Operating income or loss
-77,508
-66,350
74,124
31,591
26,609
Interest expense
8,159
11,064
13,348
14,079
16,100
Income before tax
-174,839
-64,511
72,892
20,508
43,030
Income tax expense
0
0
-16,002
2,631
4,313
Income from continuing operations
-174,839
-64,511
88,894
17,877
38,717
Net income
-174,839
-64,511
88,894
17,877
38,717
Net income available to common shareholders
-174,839
-64,511
88,894
17,877
38,717
Basic EPS
-1.43
-0.53
0.73
0.15
0.32
Diluted EPS
-1.43
-0.53
0.71
0.14
0.32
Basic average shares
122,969
122,742
122,084
120,984
119,845
Diluted average shares
122,969
122,742
124,446
123,137
122,203