
Helical Plc(LSE) HLCL
| Metric | Price | Date |
|---|---|---|
| Last close | GBX 196.00 | 2026-07-27 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | -1.01% | GBX 198.00 | 2026-07-20 |
| 1 month | +1.98% | GBX 192.20 | 2026-06-26 |
| 3 month | +6.52% | GBX 184.00 | 2026-04-28 |
| Year to date | -1.03% | GBX 198.03 | 2025-12-31 |
| 1 year | -20.23% | GBX 245.70 | 2025-07-25 |
| 3 year | -31.25% | GBX 285.08 | 2023-07-28 |
| 5 year | -58.88% | GBX 476.70 | 2021-07-28 |
| Since inception | +77,234.35% | GBX 0.00 | 1980-01-10 |
Helical Plc Financials at a Glance
Market Cap
Revenue (TTM)
Net Income (TTM)
EPS (TTM)
P/E Ratio
Dividend
Beta (Volatility)
Dividend
Beta (Volatility)
Price
Volume
Open
Price
Volume
Open
Previous Close
Daily Range
52-Week Range
Estimated Earnings Date
Dividend
Beta (Volatility)
Price
Volume
Open
Previous Close
Daily Range
52-Week Range
Estimated Earnings Date
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Get Access NowAbout Helical Plc
Industry
Office REITs
Sector
Real EstateEmployees
24
CEO
Matthew Charles Bonning-Snook
Website
www.helical.co.ukHeadquarters
London, GL W1F 7FD, GB
HLCL Financials
Key Financial Metrics (TTM)
Gross Margin
Operating Margin
Net Income Margin
Return on Equity
Return on Capital
Return on Assets
Earnings Yield
Dividend Yield
Payout Ratio
Stock Overview
Market Cap
Shares Outstanding
Volume
Avg. Volume
Financials (TTM)
Gross Profit
Operating Income
EBITDA
Operating Cash Flow
Capital Expenditure
Free Cash Flow
Cash & ST Invst.
Total Debt
Helical Plc Performance Analysis
| Fiscal year | Period end | Revenue | YoY growth |
|---|---|---|---|
| 2023 | 2023-03-31 | GBP 49,848,000 | -2.5% |
| 2024 | 2024-03-31 | GBP 39,905,000 | -19.9% |
| 2025 | 2025-03-31 | GBP 31,962,000 | -19.9% |
| 2026 | 2026-03-31 | GBP 33,251,000 | 4.0% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q2 | 2024-09-30 | -7.2% |
| Q4 | 2025-03-31 | -23.5% |
| Q2 | 2025-09-30 | 16.9% |
| Q4 | 2026-03-31 | 1.7% |
| Fiscal year | Period end | Diluted EPS | YoY growth |
|---|---|---|---|
| 2023 | 2023-03-31 | GBP -0.55 | N/A |
| 2024 | 2024-03-31 | GBP -1.62 | 193.5% |
| 2025 | 2025-03-31 | GBP 0.24 | N/A |
| 2026 | 2026-03-31 | GBP 0.05 | -79.7% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q2 | 2024-09-30 | 104.8% |
| Q4 | 2025-03-31 | 404.0% |
| Q2 | 2025-09-30 | -92.3% |
| Q4 | 2026-03-31 | 117.1% |
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
-15.6%
Gross Profit
-35.0%
Gross Margin
N/A
Market Cap
N/A
Market Cap/Employee
N/A
Employees
N/A
Net Income
+104.0%
EBITDA
-13.4%
Quarterly Fundamentals
Total Cash
+15.1%
Total Debt
-24.4%
Accounts Receivable
+793.9%
Inventory
-100.0%
Long Term Debt
-24.3%
Short Term Debt
-54.3%
Return on Assets
N/A
Return on Invested Capital
N/A
Free Cash Flow
-47.4%
Operating Cash Flow
-48.5%