HomeHLCL • LON
add
Helical PLC
Previous close
GBX 191.00
Day range
GBX 192.00 - GBX 199.80
Year range
GBX 167.20 - GBX 247.00
Market cap
237.85M GBP
Avg Volume
80.80K
P/E ratio
9.44
Dividend yield
2.59%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 8.13M | -11.83% |
Operating expense | 1.78M | -32.55% |
Net income | 892.50K | -61.62% |
Net profit margin | 10.98 | -56.46% |
Earnings per share | — | — |
EBITDA | 2.82M | 0.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.29M | -54.20% |
Total assets | 593.89M | -4.16% |
Total liabilities | 171.10M | -20.60% |
Total equity | 422.78M | — |
Shares outstanding | 122.40M | — |
Price to book | 0.55 | — |
Return on assets | 1.13% | — |
Return on capital | 1.18% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 892.50K | -61.62% |
Cash from operations | -1.29M | -188.24% |
Cash from investing | -6.49M | -116.44% |
Cash from financing | -15.33M | 30.81% |
Net change in cash | -23.11M | -223.24% |
Free cash flow | 1.09M | -26.61% |
About
Helical plc is a Central London development-focused real estate business and a constituent of the FTSE SmallCap Index. Wikipedia
CEO
Founded
1919
Website
Employees
25
