Financials in GBp. Standardized financial statements.
A compact view of how Helical plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £33.25M | £31.96M | £37.84M | £54.41M | £96.82M | £30.77M | £46.51M | £33.04M | £168.90M | £92.30M |
| Revenue Growth? | +4.0% | -15.5% | -30.5% | -43.8% | +214.7% | -33.8% | +40.8% | -80.4% | +83.0% | 0.0% |
| Cost of Revenue? | £15.69M | £15.39M | £14.45M | £13.54M | £8.10M | £4.06M | £4.44M | £9.09M | £128.78M | £39.93M |
| Gross Profit? | £17.56M | £16.57M | £23.39M | £40.88M | £88.71M | £26.71M | £42.07M | £23.95M | £40.12M | £52.37M |
| Gross Margin? | +52.8% | +51.9% | +61.8% | +75.1% | +91.6% | +86.8% | +90.4% | +72.5% | +23.8% | +56.7% |
| Operating Expenses? | £8.15M | -£22.14M | £199.47M | £12.87M | £14.59M | £14.50M | £15.46M | £21.10M | £17.42M | £29.29M |
| Operating Income? | £9.41M | £38.71M | -£176.08M | £28.01M | £74.12M | £31.59M | £64.96M | £62.28M | £61.50M | £60.28M |
| EBITDA? | £12.30M | £36.27M | -£179.52M | -£52.65M | £87.01M | £35.38M | £59.94M | £9.05M | £21.55M | £31.93M |
| Income Before Tax | £5.66M | £27.95M | -£189.63M | -£64.51M | £72.89M | £20.51M | £43.03M | £43.46M | £30.82M | £41.59M |
| Income Tax Expense | -£8,000 | £0 | £179,000 | -£12.76M | -£16.00M | £2.63M | £4.31M | £836,000 | £4.54M | £2.47M |
| Net Income? | £5.67M | £27.95M | -£189.81M | -£51.75M | £88.89M | £17.88M | £38.72M | £42.62M | £26.29M | £39.12M |
| EPS? | £0.05 | £0.23 | £-1.55 | £-0.42 | £0.73 | £0.15 | £0.32 | £0.36 | £0.22 | £0.34 |
| Diluted EPS? | £0.05 | £0.23 | £-1.55 | £-0.42 | £0.71 | £0.15 | £0.32 | £0.35 | £0.22 | £0.33 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality