Helical plc

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2003 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Data 2004-03-31 2004-09-30 2005-03-31 2005-09-30 2006-03-31 2006-09-30 2007-03-31 2007-09-30 2008-03-31 2008-09-30 2009-03-31 2009-09-30 2010-03-31 2010-09-30 2011-03-31 2011-09-30 2012-03-31 2012-09-30 2013-03-31 2013-09-30 2014-03-31 2014-09-30 2015-03-31 2015-09-30 2016-03-31 2016-09-30 2017-03-31 2017-09-30 2018-03-31 2018-09-30 2019-03-31 2019-09-30 2020-03-31 2020-09-30 2021-03-31 2021-09-30 2022-03-31 2022-09-30 2023-03-31 2023-09-30 2024-03-31 2024-09-30 2025-03-31
Przychód (mln) 0 70 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 92 37 41 66 64 53 52 50 37 141 18 28 18 17 15 15 25 26 23 26 20 20 18 14
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% -100.00% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% 217.6% -30.06% 40.5% 26.6% -23.84% -43.00% 167.8% -64.43% -43.16% -51.82% -88.03% -20.44% -46.94% 42.4% 54.6% 59.9% 74.9% -19.80% -23.70% -21.40% -46.56%
Marża brutto 0.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 41.5% 16.3% 41.5% 42.9% 25.1% 38.0% 22.1% 37.5% 44.7% 27.2% 18.4% 26.6% 63.4% 79.5% 90.1% 81.0% 86.3% 59.1% 73.1% 78.7% 64.6% 58.9% 66.8% 54.7% 50.2%
Koszty i Wydatki (mln) 0 58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 136 46 60 88 111 66 63 36 30 131 44 17 19 8 7 5 8 13 14 11 7 105 5 -11
EBIT (mln) 0 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 64 2 20 7 28 13 17 14 6 15 1 8 7 25 -11 29 22 67 17 -82 -93 -85 13 25
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% -100.00% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% 624.8% -56.41% 474.2% -10.93% 103.0% -79.13% 23.1% -96.44% -42.33% 23.6% 60.3% -1832.85% 251.9% 206.4% 170.2% 260.1% -385.41% -519.61% -227.30% -22.39% 131.0%
EBIT (%) 0.0% 50.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 4.6% 70.2% 5.8% 47.8% 10.6% 43.7% 23.8% 33.6% 28.2% 16.0% 10.9% 3.4% 28.6% 41.1% 146.6% -73.35% 189.9% 88.4% 256.1% 73.4% -309.76% -462.53% -427.27% 72.5% 179.7%
Przychody fiansowe (mln) 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 6 7 11 10 10 9 19 4 12 12 7 10 1 0 0 0 0 0 0 0 0 0 1 1
Koszty finansowe (mln) 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 8 7 7 8 6 7 4 4 4 0 0
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24 -12 30 25 27 2 -70 -89 1 1 0
EBITDA (mln) 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 65 3 20 7 28 13 18 14 6 16 1 8 11 5 -2 5 9 13 13 10 6 8 6 3
EBITDA(%) 0.0% 10.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 5.6% 70.6% 6.8% 48.8% 10.8% 44.0% 24.1% 34.0% 28.6% 16.4% 11.0% 4.2% 29.1% 43.4% 30.9% -13.52% 30.6% 35.1% -95.25% 57.4% 36.7% 29.1% 40.4% 30.6% 18.3%
NOPLAT (mln) 0 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 69 33 43 45 86 28 31 11 1 30 29 14 5 0 0 0 0 0 0 -0 -0 -97 5 23
Podatek (mln) 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 13 1 6 7 10 1 1 3 1 4 3 2 -1 0 0 0 0 0 0 -0 -0 0 -1 0
Zysk Netto (mln) 0 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 55 32 37 37 76 29 32 7 0 26 26 17 14 120 120 121 122 122 122 123 123 -97 5 23
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% -100.00% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% 1995.2% 36.7% -9.32% -14.42% -80.22% -99.47% -11.28% -18.28% 125.6% 3407.2% 363.5% 364.6% 626.3% 768.5% 2.0% 1.5% 1.5% 0.7% -179.06% -96.20% -81.07%
Zysk netto (%) 0.0% 46.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 8.6% 60.4% 86.0% 90.6% 57.0% 118.0% 55.5% 61.2% 14.8% 1.1% 18.4% 140.6% 58.7% 79.6% 712.3% 821.0% 803.9% 485.5% 469.6% 521.3% 466.4% 609.8% -486.62% 25.2% 165.2%
EPS 0.0 0.055 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0151 0.46 0.27 0.3 0.31 0.64 0.24 0.27 0.0638 0.0033 0.22 0.22 0.14 0.12 0.97 1.0 0.96 0.99 0.97 123435000.0 123072197.0 122753000.0 -0.79 0.0379 0.19
EPS (rozwodnione) 0.0 0.055 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.015 0.46 0.27 0.3 0.31 0.64 0.24 0.27 0.0635 0.0033 0.22 0.22 0.14 0.12 0.97 1.0 0.96 0.99 0.98 -11130000.0 -80321000.0 -95306000.0 -0.79 0.0377 0.19
Ilośc akcji (mln) 0 582 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 118 119 120 124 121 119 120 119 116 120 118 120 121 120 123 120 126 123 126 123 123 123 123 123 123
Ważona ilośc akcji (mln) 0 610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119 119 120 124 121 119 120 119 117 120 118 120 122 121 123 120 126 123 125 123 123 123 123 123 123
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP