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Helios Underwriting PLC
Previous close
GBX 155.00
Day range
GBX 161.00 - GBX 170.00
Year range
GBX 112.00 - GBX 185.00
Market cap
125.20M GBP
Avg Volume
16.49K
P/E ratio
27.62
Dividend yield
1.79%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 46.83M | 69.23% |
Operating expense | 18.76M | 56.10% |
Net income | 2.18M | 244.70% |
Net profit margin | 4.65 | 185.64% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 31.33% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 261.51M | 31.13% |
Total assets | 672.02M | 26.72% |
Total liabilities | 554.87M | 29.49% |
Total equity | 117.15M | — |
Shares outstanding | 76.22M | — |
Price to book | 1.01 | — |
Return on assets | 1.12% | — |
Return on capital | 5.71% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 2.18M | 244.70% |
Cash from operations | 543.00K | -42.78% |
Cash from investing | 1.24M | 172.70% |
Cash from financing | — | — |
Net change in cash | 1.79M | -68.74% |
Free cash flow | 1.89M | 275.87% |
About
Founded
2006
Website
Employees
3
