Helios Underwriting plc
HUW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £35,997 | £209,357 | £149,388 | £70,583 |
| % Growth | -82.8% | 40.1% | 111.6% | – |
| Cost of Goods Sold | £0 | £54,926 | £37,734 | £17,941 |
| Gross Profit | £35,997 | £214,746 | £111,654 | £52,642 |
| % Margin | 100% | 102.6% | 74.7% | 74.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £25,033 | £17,258 | £8,723 |
| SG&A Expenses | £7,756 | £84,156 | £53,828 | £25,407 |
| Sales & Mktg Exp. | £0 | £59,123 | £36,570 | £16,684 |
| Other Operating Expenses | £0 | £107,885 | £61,778 | £45,853 |
| Operating Expenses | £7,756 | £192,041 | £115,606 | £71,260 |
| Operating Income | £28,241 | £22,705 | -£2,991 | -£1,513 |
| % Margin | 78.5% | 10.8% | -2% | -2.1% |
| Other Income/Exp. Net | -£7,312 | -£2,218 | -£962 | £868 |
| Pre-Tax Income | £20,929 | £22,705 | -£3,953 | -£645 |
| Tax Expense | £2,354 | £6,334 | -£1,852 | -£211 |
| Net Income | £18,575 | £16,371 | -£2,101 | -£434 |
| % Margin | 51.6% | 7.8% | -1.4% | -0.6% |
| EPS | 0.26 | 0.22 | -0.031 | -0.008 |
| % Growth | 18.2% | 814.3% | -310.7% | – |
| EPS Diluted | 0.25 | 0.21 | -0.031 | -0.008 |
| Weighted Avg Shares Out | 75,817 | 75,933 | 68,169 | 58,061 |
| Weighted Avg Shares Out Dil | 75,822 | 78,534 | 68,169 | 58,061 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £519 | £74 |
| Interest Expense | £6,063 | £1,721 | £891 | £74 |
| Depreciation & Amortization | £0 | -£619 | -£1,216 | £1,439 |
| EBITDA | £26,992 | £24,304 | -£4,207 | £868 |
| % Margin | 75% | 11.6% | -2.8% | 1.2% |