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Helical PLC/  GB00B0FYMT95  /

Cboe Europe BXE
2024-04-26  11:52:31 AM Chg. +4.00 Volume Bid12:07:14 PM Ask12:07:14 PM Market Capitalization Dividend Y. P/E Ratio
208.25GBX +1.96% 961
Turnover(GBP): 2,001.2825		 -Bid Size: - 218.50Ask Size: 1,095 251.96 mill.GBP - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  2.1000   1.8000   1.7000   6   5.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   .1000   .9000   .0900   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  86.7000   6   2.3000   .9000   .4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  99.3000   91.9000   197.6000   74.6000   154.4000
Current Assets
  263.2000   202.4000   258.6000   117.2000   195.3000
Total Assets
  1,272.8000   1,024.1000   1,064.7000   1,023.7000   1,021

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  12.2000   13.3000   43.2000   45.8000   46.8000
Long-term debt
  685.2000   419.8000   329   353.6000   344.3000
Liabilities to Banks
  687.7000   419.8000   429.5000   358.6000   344.3000
Provisions
  11.8000   16.8000   11.1000   11.9000   14.3000
Liabilities
  755.9000   490.2000   497.3000   425   412.9000
Share Capital
  1.4470   1.4510   1.4590   1.4650   1.4780
Total Equity
  516.9000   533.9000   567.4000   598.7000   608.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,272.8000   1,024.1000   1,064.7000   1,023.7000   1,021

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  99.9000   166   79   81.7000   46
Depreciation (total)
  -   -   -   -   -
Operating Result
  60.3000   61.5000   62.3000   65   31.6000
Interest Income
  -22.4000   -33.1000   -16.4000   -14.8000   -14.0400
Income Before Taxes
  41.6000   30.8000   43.5000   43   20.5000
Income Taxes
  2.5000   4.5000   .8000   4.3000   2.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  39.1000   26.3000   42.6000   38.7000   17.9000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.3400   0.2230   0.3580   0.3230   0.1480
Dividend per Share
  0.0312   0.0870   0.0960   0.1020   0.0870

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -8.1000   26.4000   22.6000   12.3000   4
Cash Flow from Investing Activities
  98   238.3000   84.7000   -46.6000   99.6000
Cash Flow from Financing
  -65.4000   -272.1000   -1.6000   -88.7000   -23.8000
Decrease / Increase in Cash
  24.5000   -7.4000   105.7000   -123   79.9000
Employees
  65   36   32   29   28