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HELICAL PLC/  GB00B0FYMT95  /

Stuttgart
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

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  1.1000   2.4000   2.2000   2.1000   1.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1.9000   0.0000   0.0000   0.0000   .1000
Fixed Assets
  -   -   -   -   -
Inventories
  98.2000   92.6000   92   86.7000   6
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  63.2000   121   74.7000   99.3000   91.9000
Current Assets
  199.7000   300.9000   242.9000   263.2000   202.4000
Total Assets
  774.9000   1,078   1,314.2000   1,272.8000   1,024.1000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  11.1000   9.9000   14.5000   12.2000   13.3000
Long-term debt
  376.4000   560.9000   748.1000   685.2000   419.8000
Liabilities to Banks
  377.7000   606.3000   749   687.7000   419.8000
Provisions
  5.4000   1.5000   8   11.8000   16.8000
Liabilities
  434.4000   673.6000   828   755.9000   490.2000
Share Capital
  1.4470   1.4470   1.4470   1.4470   1.4510
Total Equity
  340.5000   404.4000   486.2000   516.9000   533.9000
Minority Interests
  .0200   .0600   0.0000   0.0000   0.0000
Total liabilities equity
  774.9000   1,078   1,314.2000   1,272.8000   1,024.1000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  104.2000   80.3000   116.5000   99.9000   166
Depreciation (total)
  -   -   -   -   -
Operating Result
  106.7000   122.4000   145.3000   60.3000   61.5000
Interest Income
  -9.9000   -21.2000   -19   -22.4000   -33.1000
Income Before Taxes
  101.7000   87.4000   120.1000   41.6000   30.8000
Income Taxes
  14.1000   12.7000   9.7000   2.5000   4.5000
Minority Interests Profit
  .0500   -.3000   .0600   0.0000   0.0000
Net Income
  87.6000   74.5000   110.4000   39.1000   26.3000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.7500   0.6460   0.9610   0.3400   0.2230
Dividend per Share
  0.0570   0.0685   0.1260   0.0312   0.0870

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  52.5000   -19   38.5000   -8.1000   26.4000
Cash Flow from Investing Activities
  -140.3000   -121.2000   -189.6000   98   238.3000
Cash Flow from Financing
  114.1000   197.9000   104.8000   -65.4000   -272.1000
Decrease / Increase in Cash
  26.4000   57.8000   -46.3000   24.5000   -7.4000
Employees
  46   43   53   65   36