Helios Underwriting plc
HUW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £205 | £116 | £111 | £97 |
| - Cash | £29 | £67 | £25 | £25 |
| + Debt | £58 | £59 | £15 | £0 |
| Enterprise Value | £235 | £108 | £101 | £73 |
| Revenue | £36 | £209 | £149 | £71 |
| % Growth | -82.8% | 40.1% | 111.6% | – |
| Gross Profit | £36 | £215 | £112 | £53 |
| % Margin | 100% | 102.6% | 74.7% | 74.6% |
| EBITDA | £27 | £24 | -£4 | £1 |
| % Margin | 75% | 11.6% | -2.8% | 1.2% |
| Net Income | £19 | £16 | -£2 | -£0 |
| % Margin | 51.6% | 7.8% | -1.4% | -0.6% |
| EPS Diluted | 0.25 | 0.21 | -0.031 | -0.008 |
| % Growth | 19% | 781.8% | -310.7% | – |
| Operating Cash Flow | -£4 | £3 | -£25 | -£17 |
| Capital Expenditures | £0 | -£1 | -£1 | -£3 |
| Free Cash Flow | -£4 | £3 | -£26 | -£20 |