HELICAL PLC financials
HELICAL PLC
2138003SBD2Z7WV2MP70 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £32.0M | £39.9M |
| Cost of sales | £15.4M | £14.4M |
| Gross profit | £49.4M | -£165.1M |
| Administrative expenses | £10.7M | £11.0M |
| Operating profit (EBIT) | £38.7M | -£176.1M |
| Profit before tax | £27.9M | -£189.6M |
| Income tax expense | £0 | £179.0K |
| Profit for the year | £27.9M | -£189.8M |
| Total comprehensive income | £27.9M | -£189.8M |
| Per share | ||
| Basic EPS | £0.23 | £-1.55 |
| Diluted EPS | £0.23 | £-1.55 |
| Cash flow statement | ||
| Cash generated from operations | £8.2M | £19.2M |
| Net cash from operating activities | £1.4M | £12.3M |
| Net cash from investing activities | £106.0M | -£15.0M |
| Net cash from financing activities | -£59.6M | -£19.5M |
| Dividends paid | £4.0M | £14.4M |
| Proceeds from borrowings | £37.0M | £0 |
| Repayments of borrowings | £92.0M | £0 |
| Lease liability payments | £529.0K | £708.0K |
| Balance sheet | ||
| Total assets | £624.9M | £657.9M |
| Non-current assets | £535.2M | £569.5M |
| Current assets | £89.7M | £88.4M |
| Trade & other receivables | £13.1M | £17.0M |
| Cash & equivalents | £76.5M | £28.6M |
| Total equity | £426.1M | £401.1M |
| Non-current liabilities | £175.2M | £231.1M |
| Long-term borrowings | £173.7M | £227.6M |
| Lease liabilities (non-current) | £1.5M | £3.4M |
| Current liabilities | £23.6M | £25.7M |
| Lease liabilities (current) | £339.0K | £829.0K |
| Trade & other payables | £23.3M | £24.9M |
| Derived metrics | ||
| Operating margin | 121.1% | -441.2% |
| Net margin | 87.4% | -475.7% |
| Return on equity | 6.6% | -47.3% |
| Cash conversion ratio | 0.05× | -0.06× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -£111.0K | £0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | £2.3M | £9.6M |
| Adjustments For Depreciation Expense | £1.3M | £1.5M |
| Adjustments For Dividend Income | £0 | £0 |
| Adjustments For Finance Income Cost | -£7.5M | -£7.9M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £48.0K | £29.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -£3.3M | -£5.6M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | £2.6M | -£181.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£2.3M | -£6.6M |
| Adjustments For Sharebased Payments | £1.1M | £1.0M |
| Capital Redemption Reserve | £7.7M | £7.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | £8.3M | £16.2M |
| Dividends Received From Joint Ventures Classified As Investing Activities | £582.0K | £5.7M |
| Dividends Recognised As Distributions To Owners Per Share | £2.00 | £9.00 |
| Finance Costs Paid Classified As Operating Activities | £8.4M | £7.6M |
| Finance Income Received Classified As Operating Activities | £1.6M | £661.0K |
| Gains Losses On Disposals of Investment Properties | £9.4M | £0 |
| Gains Losses On Fair Value Adjustment Investment Property | £2.6M | -£181.2M |
| Increase Decrease In Cash and Cash Equivalents | £47.9M | -£22.3M |
| Increase Decrease Through Sharebased Payment Transactions | £896.0K | £1.0M |
| Increase Decrease Through Transactions With Owners | -£2.9M | -£17.8M |
| Investment Property | £373.3M | £472.5M |
| Investments In Joint Ventures Accounted For Using Equity Method | £141.5M | £73.9M |
| Issued Capital | £1.2M | £1.2M |
| Liabilities | £198.8M | £256.8M |
| Net Assets Liabilities | £426.1M | £401.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £0 | £42.8M |
| Noncurrent Derivative Financial Assets | £14.3M | £17.6M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £670.0K | £565.0K |
| Noncurrent Receivables | £3.2M | £1.3M |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | £71.0M | £0 |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £4.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £66.0K | £30.0K |
| Purchase of Investment Property | £5.1M | £16.0M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £105.0K | £212.0K |
| Purchase of Treasury Shares | — | £4.4M |
| Retained Earnings | £350.2M | £411.7M |
| Revaluation Surplus | -£48.3M | -£134.8M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £20.8M | -£9.3M |
| Share Premium | £116.6M | £116.6M |
| Treasury Shares | £1.7M | £1.7M |
Every line item above is a fact tagged in HELICAL PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.