HELICAL PLC financials
HELICAL PLC
2138003SBD2Z7WV2MP70 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £33.3M | £32.0M |
| Cost of sales | £15.2M | £15.4M |
| Gross profit | £22.2M | £49.4M |
| Administrative expenses | £8.7M | £10.7M |
| Operating profit (EBIT) | £13.5M | £38.7M |
| Profit before tax | £5.7M | £27.9M |
| Income tax expense | -£8.0K | £0 |
| Profit for the year | £5.7M | £27.9M |
| Total comprehensive income | £5.7M | £27.9M |
| Per share | ||
| Basic EPS | £0.05 | £0.23 |
| Diluted EPS | £0.05 | £0.23 |
| Cash flow statement | ||
| Cash generated from operations | £5.5M | £8.2M |
| Net cash from operating activities | -£2.0K | £1.4M |
| Net cash from investing activities | -£36.3M | £106.0M |
| Net cash from financing activities | -£7.3M | -£59.6M |
| Dividends paid | £6.1M | £4.0M |
| Proceeds from borrowings | £60.0M | £37.0M |
| Repayments of borrowings | £60.0M | £92.0M |
| Lease liability payments | £339.0K | £529.0K |
| Balance sheet | ||
| Total assets | £625.6M | £624.9M |
| Non-current assets | £571.9M | £535.2M |
| Current assets | £53.7M | £89.7M |
| Trade & other receivables | £20.7M | £13.1M |
| Cash & equivalents | £33.0M | £76.5M |
| Total equity | £425.4M | £426.1M |
| Non-current liabilities | £174.9M | £175.2M |
| Long-term borrowings | £173.8M | £173.7M |
| Lease liabilities (non-current) | £1.1M | £1.5M |
| Current liabilities | £25.3M | £23.6M |
| Lease liabilities (current) | £379.0K | £339.0K |
| Trade & other payables | £24.9M | £23.3M |
| Derived metrics | ||
| Operating margin | 40.7% | 121.1% |
| Net margin | 17.0% | 87.4% |
| Return on equity | 1.3% | 6.6% |
| Cash conversion ratio | -0.00× | 0.05× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £111.0K | -£111.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£7.0M | £2.3M |
| Adjustments For Depreciation Expense | £510.0K | £1.3M |
| Adjustments For Dividend Income | £0 | £0 |
| Adjustments For Finance Income Cost | -£5.1M | -£7.5M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£8.0K | £48.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -£2.8M | -£3.3M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -£7.5M | £2.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | £1.7M | -£2.3M |
| Adjustments For Sharebased Payments | £945.0K | £1.1M |
| 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 | £10.7M | £8.3M |
| Dividends Received From Joint Ventures Classified As Investing Activities | £295.0K | £582.0K |
| Dividends Recognised As Distributions To Owners Per Share | £1.00 | £3.50 |
| Finance Costs Paid Classified As Operating Activities | £6.8M | £8.4M |
| Finance Income Received Classified As Operating Activities | £1.3M | £1.6M |
| Gains Losses On Disposals of Investment Properties | £0 | £9.4M |
| Gains Losses On Fair Value Adjustment Investment Property | -£7.5M | £2.6M |
| Income Taxes Paid Refund Classified As Operating Activities | £8.0K | £0 |
| Increase Decrease In Cash and Cash Equivalents | -£43.5M | £47.9M |
| Increase Decrease Through Sharebased Payment Transactions | £845.0K | £896.0K |
| Increase Decrease Through Transactions With Owners | -£6.4M | -£2.9M |
| Investment Property | £368.7M | £373.3M |
| Investments In Joint Ventures Accounted For Using Equity Method | £179.8M | £141.5M |
| Issued Capital | £1.2M | £1.2M |
| Liabilities | £200.2M | £198.8M |
| Net Assets Liabilities | £425.4M | £426.1M |
| Noncurrent Derivative Financial Assets | £11.5M | £14.3M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £737.0K | £670.0K |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | £0 | £71.0M |
| Other Noncurrent Receivables | £9.5M | £3.2M |
| Payments To Acquire Or Redeem Entitys Shares | £803.0K | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £1.0K | £66.0K |
| Purchase of Investment Property | £3.0M | £5.1M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £67.0K | £105.0K |
| Purchase of Treasury Shares | £1.0M | — |
| Retained Earnings | £357.7M | £350.2M |
| Revaluation Surplus | -£55.8M | -£48.3M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £11.6M | £20.8M |
| Share Premium | £116.6M | £116.6M |
| Treasury Shares | £2.5M | £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.