Stock Earnings

Question 1

What are Helical PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Helical PLC has a total asset of $624, Net profit of $27

Question 2

What are the key financial ratios for HLICF?

Accepted Answer

Helical PLC's Current ratio is 3.15, has a Net margin is 87.09, sales per share of $0.25.

Question 3

How is Helical PLC's revenue broken down by segment or geography?

Accepted Answer

Helical PLC largest revenue segment is Investment Properties, at a revenue of 28,942,000 in the most earnings release.For geography, United Kingdom is the primary market for Helical PLC, at a revenue of 31,962,000.

Question 4

Is Helical PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Helical PLC has a net profit of $27

Question 5

Does Helical PLC have any liabilities?

Accepted Answer

yes, Helical PLC has liability of 198

Question 6

How many outstanding shares for Helical PLC?

Accepted Answer

Helical PLC has a total outstanding shares of 123.35

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	31	31	39	49	51	38
Revenue Growth (YoY)	-16%	-21%	-20%	-4%	34%	-14%
Cost of Revenue	14	15	14	13	14	13
Gross Profit	17	16	25	36	36	25
Selling, General & Admin	8	10	11	12	16	14
Research & Development	--	--	--	--	--	--
Operating Expenses	8	10	11	12	16	14
Other Non Operating Income (Expenses)	-1	-4	-3	-2	-9	-3
Pretax Income	25	27	-189	-64	72	20
Income Tax Expense	0	0	0	0	-16	2
Net Income	25	27	-189	-64	88	17
Net Income Growth	-127%	-113.99%	195%	-173%	418%	-55%
Shares Outstanding (Diluted)	122.69	123.01	122.75	122.7	124.4	123.1
Shares Change (YoY)	0%	0%	0%	-1%	1%	1%
EPS (Diluted)	0.2	0.22	-1.54	-0.53	0.71	0.15
EPS Growth	-127%	-114.99%	192%	-175%	373%	-53%
Free Cash Flow	-4	1	11	0	4	3
Free Cash Flow Per Share	-0.03	0	0.08	0	0.03	0.02
Gross Margin	54.83%	51.61%	64.1%	73.46%	70.58%	65.78%
Operating Margin	25.8%	16.12%	35.89%	46.93%	39.21%	28.94%
Profit Margin	80.64%	87.09%	-484.61%	-130.61%	172.54%	44.73%
Free Cash Flow Margin	-12.9%	3.22%	28.2%	0%	7.84%	7.89%
EBITDA	8	6	15	23	20	11
EBITDA Margin	25.8%	19.35%	38.46%	46.93%	39.21%	28.94%
D&A For EBITDA	0	1	1	0	0	0
EBIT	8	5	14	23	20	11
EBIT Margin	25.8%	16.12%	35.89%	46.93%	39.21%	28.94%
Effective Tax Rate	0%	0%	0%	0%	-22.22%	10%

Helical PLC (HLICF) Price

HLICF Stock Price Chart

HLICF Income

Follow-Up Questions