Helios Underwriting plc
HUW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £168,507 | £203,634 | £127,179 | £120,432 |
| - Cash | £49,551 | £28,935 | £35,517 | £66,812 |
| + Debt | £53,543 | £58,457 | £59,524 | £59,055 |
| Enterprise Value | £172,499 | £233,156 | £151,186 | £112,675 |
| Revenue | £5,319 | -£97,077 | £133,074 | £121,261 |
| % Growth | 105.5% | -172.9% | 9.7% | – |
| Gross Profit | £5,319 | -£97,077 | £133,074 | £121,451 |
| % Margin | 100% | 100% | 100% | 100.2% |
| EBITDA | £2,180 | £0 | £6,450 | -£1,901 |
| % Margin | 41% | -0% | 4.8% | -1.6% |
| Net Income | £4,414 | £12,894 | £5,681 | £12,020 |
| % 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 | £20,616 | -£84,205 | £80,528 | £2,117 |
| Capital Expenditures | £0 | £0 | £0 | -£500 |
| Free Cash Flow | £20,616 | -£84,205 | £80,528 | £1,617 |