Helios Underwriting plc
HUW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £205,463 | £115,798 | £111,456 | £97,246 |
| - Cash | £28,935 | £66,812 | £25,300 | £24,624 |
| + Debt | £58,457 | £59,055 | £15,000 | £0 |
| Enterprise Value | £234,985 | £108,041 | £101,156 | £72,622 |
| Revenue | £35,997 | £209,357 | £149,388 | £70,583 |
| % Growth | -82.8% | 40.1% | 111.6% | – |
| Gross Profit | £35,997 | £214,746 | £111,654 | £52,642 |
| % Margin | 100% | 102.6% | 74.7% | 74.6% |
| EBITDA | £26,992 | £24,304 | -£4,207 | £868 |
| % Margin | 75% | 11.6% | -2.8% | 1.2% |
| Net Income | £18,575 | £16,371 | -£2,101 | -£434 |
| % 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 | -£3,677 | £3,203 | -£24,964 | -£17,024 |
| Capital Expenditures | £0 | -£500 | -£696 | -£2,984 |
| Free Cash Flow | -£3,677 | £2,703 | -£25,660 | -£20,008 |