Helical PLC
LSE:HLCL
Income Statement
Earnings Waterfall
Helical PLC
Revenue
|
45.6m
GBP
|
Cost of Revenue
|
-16.8m
GBP
|
Gross Profit
|
28.8m
GBP
|
Operating Expenses
|
-12.8m
GBP
|
Operating Income
|
16m
GBP
|
Other Expenses
|
-190.8m
GBP
|
Net Income
|
-174.8m
GBP
|
Income Statement
Helical PLC
Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
99
N/A
|
55
-45%
|
55
+1%
|
101
+84%
|
123
+21%
|
119
-3%
|
119
-1%
|
123
+4%
|
104
-16%
|
66
-37%
|
89
+35%
|
82
-8%
|
49
-40%
|
67
+36%
|
114
+69%
|
119
+4%
|
81
-32%
|
53
-35%
|
66
+24%
|
65
-1%
|
109
+67%
|
124
+13%
|
76
-39%
|
106
+41%
|
125
+17%
|
117
-7%
|
111
-5%
|
100
-10%
|
81
-19%
|
166
+105%
|
152
-8%
|
36
-76%
|
35
-4%
|
44
+28%
|
42
-6%
|
39
-7%
|
44
+15%
|
51
+15%
|
50
-3%
|
50
+1%
|
46
-8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(73)
|
(30)
|
(27)
|
(60)
|
(76)
|
(84)
|
(86)
|
(86)
|
(71)
|
(44)
|
(59)
|
(62)
|
(45)
|
(51)
|
(105)
|
(119)
|
(68)
|
(32)
|
(40)
|
(36)
|
(17)
|
(20)
|
(5)
|
(26)
|
(20)
|
0
|
(34)
|
(45)
|
(46)
|
(131)
|
(110)
|
(9)
|
(8)
|
(13)
|
(13)
|
(13)
|
(16)
|
(14)
|
(9)
|
(14)
|
(17)
|
|
Gross Profit |
26
N/A
|
25
-6%
|
29
+17%
|
42
+46%
|
47
+11%
|
35
-24%
|
33
-7%
|
37
+13%
|
33
-11%
|
22
-34%
|
30
+35%
|
20
-33%
|
4
-78%
|
17
+280%
|
9
-44%
|
(0)
N/A
|
13
N/A
|
21
+57%
|
26
+21%
|
30
+17%
|
92
+210%
|
104
+13%
|
71
-32%
|
80
+14%
|
104
+30%
|
117
+12%
|
77
-34%
|
55
-29%
|
35
-36%
|
35
-2%
|
41
+20%
|
27
-34%
|
26
-3%
|
31
+18%
|
29
-7%
|
26
-12%
|
28
+11%
|
37
+30%
|
41
+10%
|
36
-11%
|
29
-21%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5)
|
(8)
|
(10)
|
(16)
|
(18)
|
(17)
|
(15)
|
(17)
|
(18)
|
(14)
|
(13)
|
(8)
|
(6)
|
(9)
|
(8)
|
(7)
|
(7)
|
(8)
|
(10)
|
(15)
|
(22)
|
(27)
|
(28)
|
(27)
|
(28)
|
(26)
|
(22)
|
(25)
|
(21)
|
(15)
|
(19)
|
(21)
|
(18)
|
(17)
|
(15)
|
(14)
|
(16)
|
(17)
|
(15)
|
(13)
|
(13)
|
|
Selling, General & Administrative |
(5)
|
(8)
|
(10)
|
(16)
|
(19)
|
(17)
|
(15)
|
(18)
|
(18)
|
(14)
|
(13)
|
(8)
|
(6)
|
(9)
|
(8)
|
(7)
|
(7)
|
(8)
|
(10)
|
(15)
|
(22)
|
(27)
|
(28)
|
(27)
|
(28)
|
(26)
|
(22)
|
(25)
|
(21)
|
(15)
|
(19)
|
(21)
|
(19)
|
(17)
|
(15)
|
(14)
|
(16)
|
(17)
|
(15)
|
(13)
|
(13)
|
|
Other Operating Expenses |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
21
N/A
|
17
-22%
|
18
+10%
|
26
+44%
|
28
+8%
|
19
-34%
|
18
-5%
|
20
+12%
|
16
-22%
|
8
-46%
|
17
+96%
|
12
-28%
|
(2)
N/A
|
8
N/A
|
1
-88%
|
(7)
N/A
|
7
N/A
|
13
+96%
|
16
+20%
|
15
-7%
|
71
+377%
|
78
+10%
|
43
-45%
|
54
+25%
|
77
+42%
|
91
+19%
|
55
-39%
|
30
-45%
|
14
-52%
|
20
+38%
|
23
+16%
|
6
-73%
|
8
+26%
|
15
+88%
|
14
-3%
|
11
-20%
|
12
+10%
|
20
+63%
|
26
+27%
|
23
-8%
|
16
-32%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(3)
|
(3)
|
39
|
43
|
39
|
36
|
40
|
40
|
(32)
|
(35)
|
(83)
|
(91)
|
1
|
13
|
2
|
(5)
|
(5)
|
(6)
|
(8)
|
(0)
|
27
|
37
|
40
|
58
|
27
|
9
|
16
|
2
|
18
|
42
|
42
|
25
|
34
|
8
|
13
|
56
|
62
|
43
|
(85)
|
(190)
|
|
Non-Reccuring Items |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Gain/Loss on Disposition of Assets |
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(6)
|
(4)
|
(5)
|
(6)
|
(5)
|
(3)
|
(4)
|
(9)
|
(9)
|
(3)
|
(2)
|
|
Pre-Tax Income |
17
N/A
|
14
-20%
|
16
+15%
|
65
+315%
|
72
+10%
|
57
-20%
|
53
-6%
|
60
+12%
|
56
-7%
|
(24)
N/A
|
(19)
+22%
|
(72)
-280%
|
(93)
-30%
|
8
N/A
|
14
+71%
|
(6)
N/A
|
1
N/A
|
7
+640%
|
9
+15%
|
5
-41%
|
69
+1 274%
|
102
+48%
|
76
-26%
|
87
+15%
|
131
+49%
|
114
-13%
|
59
-48%
|
42
-30%
|
12
-72%
|
31
+163%
|
59
+91%
|
44
-26%
|
27
-37%
|
43
+57%
|
17
-60%
|
21
+19%
|
64
+214%
|
73
+13%
|
59
-19%
|
(65)
N/A
|
(175)
-171%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(2)
|
4
|
(2)
|
(3)
|
(10)
|
(14)
|
(8)
|
(1)
|
12
|
2
|
18
|
24
|
2
|
0
|
2
|
3
|
0
|
(1)
|
1
|
(11)
|
(14)
|
(6)
|
(13)
|
(17)
|
(9)
|
2
|
(3)
|
(4)
|
(5)
|
(7)
|
(1)
|
3
|
(4)
|
(3)
|
(3)
|
(13)
|
16
|
25
|
0
|
0
|
|
Income from Continuing Operations |
13
|
12
|
20
|
63
|
69
|
48
|
40
|
52
|
55
|
(12)
|
(17)
|
(54)
|
(70)
|
10
|
14
|
(4)
|
4
|
8
|
8
|
6
|
57
|
88
|
69
|
75
|
113
|
105
|
61
|
39
|
8
|
26
|
52
|
43
|
31
|
39
|
14
|
18
|
51
|
89
|
84
|
(65)
|
(175)
|
|
Income to Minority Interest |
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
13
N/A
|
11
-10%
|
20
+75%
|
63
+222%
|
69
+9%
|
48
-31%
|
39
-18%
|
52
+32%
|
55
+6%
|
(12)
N/A
|
(17)
-37%
|
(54)
-217%
|
(70)
-30%
|
10
N/A
|
14
+42%
|
(4)
N/A
|
4
N/A
|
8
+90%
|
8
+1%
|
6
-23%
|
57
+869%
|
88
+53%
|
69
-21%
|
75
+8%
|
113
+52%
|
105
-7%
|
61
-42%
|
39
-36%
|
8
-80%
|
26
+237%
|
52
+97%
|
43
-18%
|
31
-28%
|
39
+26%
|
14
-64%
|
18
+29%
|
51
+184%
|
89
+75%
|
84
-6%
|
(65)
N/A
|
(175)
-171%
|
|
EPS (Diluted) |
0.09
N/A
|
0.08
-11%
|
0.14
+75%
|
0.55
+293%
|
0.77
+40%
|
0.52
-32%
|
0.42
-19%
|
0.54
+29%
|
0.56
+4%
|
-0.14
N/A
|
-0.18
-29%
|
-0.54
-200%
|
-0.66
-22%
|
0.08
N/A
|
0.12
+50%
|
-0.04
N/A
|
0.03
N/A
|
0.06
+100%
|
0.06
N/A
|
0.04
-33%
|
0.47
+1 075%
|
0.73
+55%
|
0.57
-22%
|
0.61
+7%
|
0.95
+56%
|
0.88
-7%
|
0.51
-42%
|
0.33
-35%
|
0.06
-82%
|
0.22
+267%
|
0.44
+100%
|
0.35
-20%
|
0.26
-26%
|
0.32
+23%
|
0.11
-66%
|
0.15
+36%
|
0.41
+173%
|
0.71
+73%
|
0.67
-6%
|
-0.53
N/A
|
-1.42
-168%
|