HELICAL PLC/ GB00B0FYMT95 /
| 2024-11-07 12:26:50 PM | Chg. -0.020 | Volume | Bid1:14:09 PM | Ask1:14:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.220EUR | -0.89% | - Turnover: - |
2.240Bid Size: 10,000 | 2.380Ask Size: 10,000 | 260.18 mill.EUR | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.2000 | 2.1000 | 1.8000 | 1.7000 | 6 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | .1000 | .9000 | .0900 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 92 | 86.7000 | 6 | 2.3000 | .9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 74.7000 | 99.3000 | 91.9000 | 197.6000 | 74.6000 | ||||||
| Current Assets | 242.9000 | 263.2000 | 202.4000 | 258.6000 | 117.2000 | ||||||
| Total Assets | 1,314.2000 | 1,272.8000 | 1,024.1000 | 1,064.7000 | 1,023.7000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.5000 | 12.2000 | 13.3000 | 43.2000 | 45.8000 | ||||||
| Long-term debt | 748.1000 | 685.2000 | 419.8000 | 329 | 353.6000 | ||||||
| Liabilities to Banks | 749 | 687.7000 | 419.8000 | 429.5000 | 358.6000 | ||||||
| Provisions | 8 | 11.8000 | 16.8000 | 11.1000 | 11.9000 | ||||||
| Liabilities | 828 | 755.9000 | 490.2000 | 497.3000 | 425 | ||||||
| Share Capital | 1.4470 | 1.4470 | 1.4510 | 1.4590 | 1.4650 | ||||||
| Total Equity | 486.2000 | 516.9000 | 533.9000 | 567.4000 | 598.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,314.2000 | 1,272.8000 | 1,024.1000 | 1,064.7000 | 1,023.7000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 116.5000 | 99.9000 | 166 | 79 | 81.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 145.3000 | 60.3000 | 61.5000 | 62.3000 | 65 | ||||||
| Interest Income | -19 | -22.4000 | -33.1000 | -16.4000 | -14.8000 | ||||||
| Income Before Taxes | 120.1000 | 41.6000 | 30.8000 | 43.5000 | 43 | ||||||
| Income Taxes | 9.7000 | 2.5000 | 4.5000 | .8000 | 4.3000 | ||||||
| Minority Interests Profit | .0600 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 110.4000 | 39.1000 | 26.3000 | 42.6000 | 38.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 38.5000 | -8.1000 | 26.4000 | 22.6000 | 12.3000 | ||||||
| Cash Flow from Investing Activities | -189.6000 | 98 | 238.3000 | 84.7000 | -46.6000 | ||||||
| Cash Flow from Financing | 104.8000 | -65.4000 | -272.1000 | -1.6000 | -88.7000 | ||||||
| Decrease / Increase in Cash | -46.3000 | 24.5000 | -7.4000 | 105.7000 | -123 | ||||||
| Employees | 53 | 65 | 36 | 32 | 29 | ||||||
