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Helios Underwriting PLC
Previous close
GBX 242.00
Day range
GBX 232.00 - GBX 248.00
Year range
GBX 150.00 - GBX 279.75
Market cap
169.88M GBP
Avg Volume
39.55K
P/E ratio
10.36
Dividend yield
2.56%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -48.54M | -180.06% |
Operating expense | -24.75M | -206.01% |
Net income | 6.45M | 7.27% |
Net profit margin | -13.28 | -234.01% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 9.90% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 243.01M | -67.88% |
Total liabilities | 69.89M | -88.66% |
Total equity | 173.12M | — |
Shares outstanding | 71.39M | — |
Price to book | 1.00 | — |
Return on assets | 10.57% | — |
Return on capital | 11.09% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.45M | 7.27% |
Cash from operations | -42.10M | -4,077.56% |
Cash from investing | 31.12M | 4,440.10% |
Cash from financing | -2.18M | -111.68% |
Net change in cash | -13.16M | -169.38% |
Free cash flow | — | — |
About
Founded
2006
Website
Employees
11
