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Helios Underwriting PLC
Previous close
GBX 187.50
Day range
GBX 181.00 - GBX 190.00
Year range
GBX 112.00 - GBX 199.00
Market cap
133.29M GBP
Avg Volume
243.24K
P/E ratio
8.83
Dividend yield
3.26%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 60.63M | 29.84% |
Operating expense | 23.35M | 41.18% |
Net income | 6.01M | 1,226.71% |
Net profit margin | 9.91 | 921.65% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 26.57% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 259.09M | 58.99% |
Total assets | 756.60M | 28.13% |
Total liabilities | 616.50M | 29.69% |
Total equity | 140.10M | — |
Shares outstanding | 74.19M | — |
Price to book | 0.99 | — |
Return on assets | 3.02% | — |
Return on capital | 11.47% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 6.01M | 1,226.71% |
Cash from operations | 1.06M | 107.32% |
Cash from investing | -717.00K | -123.17% |
Cash from financing | 18.63M | 210.86% |
Net change in cash | 18.97M | 452.48% |
Free cash flow | 4.94M | 171.76% |
About
Founded
2006
Website
Employees
11
