Helical financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£101.47M | £119.27M | £123.18M | £65.62M | £81.77M | £69.95M | £121.95M | £55.44M | £66.18M | £129.20M | £106.61M | £116.76M | £101.86M | £177.36M | £46.87M | £49.18M | £35.85M | £52.56M | £48.75M | £0.00M | £0.00M |
| GM % | Gross Margin % |
|
41.20% | 29.54% | 30.37% | 33.56% | 22.09% | 22.08% | 14.00% | 36.70% | 29.71% | 23.62% | 31.94% | 30.81% | 41.02% | 20.23% | 48.96% | 68.84% | 63.77% | 72.93% | 72.17% | 0.00% | 0.00% |
| OM | Operating Margin |
|
25.91% | 15.73% | 16.16% | 12.75% | 12.20% | 9.71% | -6.02% | 24.02% | 17.85% | 51.54% | 24.88% | 34.77% | 30.96% | 11.99% | 18.69% | 39.25% | 23.55% | 41.03% | 45.84% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£0.09 | £0.09 | £0.17 | £0.20 | £0.13 | £0.03 | £-0.10 | £0.03 | £0.08 | £0.33 | £0.02 | £0.17 | £0.01 | £-0.07 | £-0.08 | £0.08 | £-0.02 | £0.05 | £0.09 | £0.09 | £0.00 |
| Div. | Dividends |
|
£0.04 | £0.04 | £0.04 | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 | £0.06 | £0.07 | £0.07 | £0.08 | £0.09 | £0.10 | £0.10 | £0.09 | £0.10 | £0.11 | £0.12 | £0.12 | £0.00 |
| PR % | Payout Ratio % |
|
44.44% | 44.44% | 23.53% | 25.00% | 38.46% | 166.67% | -50.00% | 166.67% | 75.00% | 21.21% | 350.00% | 47.06% | 900.00% | -142.86% | -125.00% | 112.50% | -500.00% | 220.00% | 133.33% | 133.33% | 0 |
| Sha. | Shares |
|
84.86m | 92.12m | 88.97m | 90.66m | 95.01m | 105.8m | 116.85m | 116.85m | 116.85m | 116.85m | 114.57m | 115.28m | 116.92m | 117.35m | 119.36m | 119.98m | 121.27m | 121.27m | 122.33m | 123.36m | 0m |
| OCF | Operating Cash Flow |
|
£20.35M | £-12.10M | £-37.92M | £-37.85M | £-27.50M | £12.55M | £25.97M | £6.83M | £0.28M | £52.52M | £-18.98M | £38.51M | £-8.07M | £26.42M | £22.60M | £12.34M | £4.00M | £3.03M | £0.77M | £0.00M | £0.00M |
| FCF | Free Cash Flow |
|
£20.12M | £-12.24M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £16.90M | £52.18M | £-26.92M | £24.08M | £-8.51M | £26.35M | £-57.14M | £-38.41M | £-3.41M | £2.96M | £-10.29M | £-9.00M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.17 | £-0.14 | £-0.42 | £-0.41 | £-0.29 | £0.12 | £0.24 | £0.06 | £0.00 | £0.45 | £-0.17 | £0.33 | £-0.07 | £0.22 | £0.19 | £0.10 | £0.03 | £0.02 | £0.00 | £0.00 | £0.00 |