Helical plc (HLCL) Ordinary 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 39.91 | 49.85 | 51.15 | 38.60 | 44.36 |
Operating Profit / (Loss): | (166.77) | (69.84) | 53.42 | 29.24 | 51.56 |
Net Interest: | (13.56) | 1.84 | (1.23) | (14.02) | (14.76) |
Profit Before Tax: | (189.63) | (64.51) | 72.89 | 20.51 | 43.03 |
Profit after tax from continuing operations: | (189.81) | (64.51) | 88.89 | 17.88 | 38.72 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (189.81) | (64.51) | 88.89 | 17.88 | 38.72 |
Attributable to: | |||||
Equity holders of parent company: | (189.81) | (64.51) | 88.89 | 17.88 | 38.72 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -154.60p | -52.60p | 72.80p | 14.80p | 32.30p |
Diluted: | -154.60p | -52.60p | 71.40p | 14.50p | 31.70p |
Adjusted: | 3.50p | 9.40p | 5.20p | -1.80p | 7.60p |
Dividend per Share: | 4.83p | 11.75p | 11.15p | 10.10p | 8.70p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 3.57 | 4.35 | 4.63 | 5.36 | 6.01 |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | 472.52 | 681.68 | 938.80 | 740.21 | 819.57 |
Investments: | 73.92 | 87.33 | 100.91 | 79.95 | 80.82 |
Other Financial Assets: | 17.64 | 23.25 | 11.10 | n/a | n/a |
Other Non-Current Assets: | 1.82 | 0.35 | n/a | 0.17 | 0.09 |
569.47 | 796.96 | 1,055.44 | 825.69 | 906.48 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 16.98 | 24.93 | 34.11 | 40.43 | 40.38 |
Cash at Bank & In Hand: | 28.63 | 50.92 | 43.48 | 154.45 | 74.59 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 42.79 | 0.04 | 2.09 | 0.45 | 2.27 |
88.40 | 75.89 | 79.69 | 195.32 | 117.24 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 657.87 | 872.86 | 1,135.13 | 1,021.02 | 1,023.72 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.83 | 0.68 | 0.66 | 0.63 | 5.61 |
Other Current Liabilities: | 24.89 | 31.23 | 43.99 | 47.42 | 45.77 |
25.71 | 31.92 | 44.64 | 48.05 | 51.38 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 231.08 | 232.27 | 402.90 | 343.63 | 350.75 |
Provisions: | n/a | n/a | n/a | 13.57 | 11.86 |
Other Non-Current Liabilities: | n/a | n/a | 0.54 | 7.60 | 11.04 |
231.08 | 232.27 | 403.44 | 364.80 | 373.65 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 256.79 | 264.18 | 448.09 | 412.86 | 425.03 |
Net Assets: | 401.08 | 608.67 | 687.04 | 608.16 | 598.69 |
Capital & reserves: | |||||
Share Capital: | 1.23 | 1.23 | 1.22 | 1.48 | 1.47 |
Share Premium Account: | 116.62 | 116.62 | 112.65 | 107.99 | 103.52 |
Other Reserves: | (128.04) | 53.60 | 205.66 | 172.09 | 179.23 |
Retained Earnings: | 411.26 | 437.22 | 367.50 | 326.61 | 314.47 |
Shareholders Funds: | 401.08 | 608.67 | 687.04 | 608.16 | 598.69 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 401.08 | 608.67 | 687.04 | 608.16 | 598.69 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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