Helios Underwriting plc
HUW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £169 | £204 | £127 | £120 |
| - Cash | £50 | £29 | £36 | £67 |
| + Debt | £54 | £58 | £60 | £59 |
| Enterprise Value | £172 | £233 | £151 | £113 |
| Revenue | £5 | -£97 | £133 | £121 |
| % Growth | 105.5% | -172.9% | 9.7% | – |
| Gross Profit | £5 | -£97 | £133 | £121 |
| % Margin | 100% | 100% | 100% | 100.2% |
| EBITDA | £2 | £0 | £6 | -£2 |
| % Margin | 41% | -0% | 4.8% | -1.6% |
| Net Income | £4 | £13 | £6 | £12 |
| % Margin | 83% | -13.3% | 4.3% | 9.9% |
| EPS Diluted | 0.059 | 0.17 | 0.075 | 0.15 |
| % Growth | -65.2% | 128.2% | -50.3% | – |
| Operating Cash Flow | £21 | -£84 | £81 | £2 |
| Capital Expenditures | £0 | £0 | £0 | -£1 |
| Free Cash Flow | £21 | -£84 | £81 | £2 |