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Helical financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£2
2024-10-29
Market Capitalization
£250.9 M
2024-10-29
Revenue
£33.3 M
FY, 2026
CreditSafe Score
?
Score changed on Jul 14, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.3M | 24.6M | 27.8M | 38.6M | 51.1M | 49.8M | 39.9M | 32.0M | 33.3M |
| Cost of goods sold | 125.1M | 5.4M | 649.0K | 13.0M | 14.2M | 13.6M | 10.7M | 7.7M | 15.2M |
| Gross profit | 38.4M | 27.3M | 31.2M | 25.6M | 36.9M | 36.3M | 29.2M | 24.3M | 18.1M |
| Gross profit margin, % | 105.8% | 111.0% | 112.2% | 66.4% | 72.2% | 72.8% | 73.2% | 76.0% | 54.4% |
| Operating expense total | 15.0M | 20.8M | 15.9M | 13.6M | 16.0M | 12.0M | 13.3M | 17.1M | 8.2M |
| Depreciation and amortization | 291.0K | 296.0K | 807.0K | 791.0K | 766.0K | 799.0K | 1.5M | 1.3M | 510.0K |
| EBITDA | 26.6M | 3.3M | 28.7M | 14.3M | 41.6M | 27.7M | 6.6M | 28.0M | 21.5M |
| EBITDA margin, % | 73.2% | 13.4% | 103.1% | 37.1% | 81.4% | 55.6% | 16.6% | 87.7% | 64.7% |
| EBIT | 22.5M | 3.9M | 28.3M | 13.5M | 40.9M | 26.9M | 5.1M | 26.7M | 21.0M |
| EBIT margin, % | 62.0% | 15.7% | 101.8% | 35.1% | 79.9% | 54.0% | 12.9% | 83.5% | 63.2% |
| Interest income | 4.3M | 983.0K | 1.3M | 58.0K | |||||
| Interest expense | 37.4M | 17.4M | 16.1M | 14.1M | 19.2M | 11.2M | 8.6M | 9.1M | 6.6M |
| Pre tax profit | 30.8M | 43.5M | 43.0M | 20.5M | 72.9M | (64.5M) | (189.6M) | 27.9M | 5.7M |
| Income tax expense | 4.5M | 836.0K | 4.3M | 2.6M | (16.0M) | 179.0K | (8.0K) | ||
| Net Income | 26.3M | 42.6M | 38.7M | 17.9M | 88.9M | (64.5M) | (189.8M) | 27.9M | 5.7M |