Helical Bar Plc (LSE:HLCL) — Stock Price
Helical Bar Plc (LSE:HLCL) is currently trading at GBX206.00 GBX, up 0.98% today. Over the past 52 weeks, shares have ranged between GBX175.40 and GBX225.00. This page tracks Helical Bar Plc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see HLCL stock market capitalisation.
Helical Bar Plc (HLCL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Helical Bar Plc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Helical Bar Plc Income Statement — Revenue, Profit & Earnings by Year
Helical Bar Plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX31.96 Million | GBX37.84 Million | GBX54.41 Million | GBX96.82 Million | GBX30.77 Million |
| Cost of Revenue | GBX15.39 Million | GBX14.45 Million | GBX13.54 Million | GBX8.10 Million | GBX4.06 Million |
| Gross Profit | GBX16.57 Million | GBX23.39 Million | GBX40.88 Million | GBX88.71 Million | GBX26.71 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX2.72 Million | GBX10.82 Million | GBX9.85 Million | GBX9.60 Million | GBX9.28 Million |
| Total Operating Expenses | GBX-22.14 Million | GBX199.47 Million | GBX12.87 Million | GBX14.59 Million | GBX14.50 Million |
| Operating Income | GBX38.71 Million | GBX-176.08 Million | GBX28.01 Million | GBX74.12 Million | GBX31.59 Million |
| EBITDA | GBX36.27 Million | GBX-179.52 Million | GBX-52.65 Million | GBX87.01 Million | GBX35.38 Million |
| EBIT | GBX34.95 Million | GBX-181.03 Million | GBX-53.45 Million | GBX86.24 Million | GBX34.59 Million |
| Interest Expense | GBX7.00 Million | GBX8.61 Million | GBX11.06 Million | GBX13.35 Million | GBX14.08 Million |
| Income Before Tax | GBX27.95 Million | GBX-189.63 Million | GBX-64.51 Million | GBX72.89 Million | GBX20.51 Million |
| Income Tax Expense | — | GBX179.00K | GBX-12.76 Million | GBX-16.00 Million | GBX2.63 Million |
| Net Income | GBX27.95 Million | GBX-189.81 Million | GBX-51.75 Million | GBX88.89 Million | GBX17.88 Million |
Helical Bar Plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Helical Bar Plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX624.91 Million | GBX657.87 Million | GBX872.86 Million | GBX1.14 Billion | GBX1.02 Billion |
| Total Current Assets | GBX89.75 Million | GBX88.40 Million | GBX75.89 Million | GBX79.69 Million | GBX195.32 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | GBX-17.64 Million | GBX-23.25 Million | GBX-11.10 Million | GBX-171.00K |
| Net Receivables | GBX11.77 Million | GBX12.88 Million | GBX3.28 Million | GBX29.47 Million | GBX17.43 Million |
| Inventory | GBX139.00K | GBX28.00K | GBX28.00K | GBX2.09 Million | GBX448.00K |
| Property, Plant & Equipment | — | — | — | GBX4.63 Million | GBX5.36 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX198.82 Million | GBX256.79 Million | GBX264.18 Million | GBX448.09 Million | GBX412.86 Million |
| Total Current Liabilities | GBX23.61 Million | GBX25.71 Million | GBX31.91 Million | GBX44.64 Million | GBX48.05 Million |
| Long-term Debt | GBX173.73 Million | GBX227.63 Million | GBX226.68 Million | GBX396.63 Million | GBX336.70 Million |
| Net Debt | GBX104.22 Million | GBX203.28 Million | GBX191.52 Million | GBX378.73 Million | GBX262.70 Million |
| Total Stockholder Equity | GBX426.09 Million | GBX401.07 Million | GBX608.67 Million | GBX687.04 Million | GBX608.16 Million |
| Retained Earnings | GBX350.18 Million | GBX411.66 Million | GBX437.22 Million | GBX367.50 Million | GBX326.61 Million |
Helical Bar Plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Helical Bar Plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX1.44 Million | GBX12.27 Million | GBX767.00K | GBX3.03 Million | GBX4.00 Million |
| Capital Expenditures | GBX335.00K | GBX618.00K | GBX548.00K | GBX68.00K | GBX156.00K |
| Free Cash Flow | GBX1.10 Million | GBX11.66 Million | GBX219.00K | GBX2.96 Million | GBX3.85 Million |
| Investing Cash Flow | GBX105.98 Million | GBX-20.70 Million | GBX192.25 Million | GBX-174.37 Million | GBX99.62 Million |
| Financing Cash Flow | GBX-59.55 Million | GBX-19.53 Million | GBX-185.58 Million | GBX45.70 Million | GBX-23.76 Million |
| Dividends Paid | GBX-4.03 Million | GBX-14.42 Million | GBX13.84 Million | GBX12.58 Million | GBX10.53 Million |
| Stock-Based Compensation | GBX1.10 Million | GBX1.04 Million | GBX1.07 Million | GBX3.84 Million | GBX2.03 Million |
| Depreciation | GBX1.33 Million | GBX1.51 Million | GBX798.00K | GBX766.00K | GBX791.00K |
| Change in Cash | GBX47.87 Million | GBX-22.29 Million | GBX7.44 Million | GBX-125.64 Million | GBX79.86 Million |
Helical Bar Plc Earnings History — EPS Actual vs. Analyst Estimates
Track Helical Bar Plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 20, 2026 | — | — | — |
| Nov 26, 2025 | 0.02 | — | — |
| Jul 17, 2025 | — | — | — |
| Jun 16, 2025 | 0.19 | 0.00 | — |
| Nov 26, 2024 | 0.04 | 0.00 | — |
| May 23, 2023 | 0.00 | 0.00 | — |
| Nov 22, 2022 | 0.14 | — | — |
| May 24, 2022 | 0.53 | — | — |