Helios
HUW.LHelios Underwriting plc Price (HUW.L)
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Shares Outstanding
78,533,619
(15.205)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Helios Underwriting plcCurrency: GBp
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
174,000.00
+0% |
3,009,000.00
+1,629% |
7,701,000.00
+156% |
7,279,000.00
-5% |
6,760,000.00
-7% |
7,397,000.00
+9% |
9,909,000.00
+34% |
14,039,000.00
+42% |
16,651,000.00
+19% |
25,927,000.00
+56% |
30,668,000.00
+18% |
31,329,000.00
+2% |
45,215,000.00
+44% |
52,297,000.00
+16% |
72,013,000.00
+38% |
153,234,000.00
+113% |
214,746,000.00
+40% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,389,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
174,000.00
+0% |
3,009,000.00
+1,629% |
7,701,000.00
+156% |
7,279,000.00
-5% |
6,760,000.00
-7% |
7,397,000.00
+9% |
9,909,000.00
+34% |
14,039,000.00
+42% |
16,651,000.00
+19% |
25,927,000.00
+56% |
30,668,000.00
+18% |
31,329,000.00
+2% |
45,215,000.00
+44% |
52,297,000.00
+16% |
72,013,000.00
+38% |
153,234,000.00
+113% |
209,357,000.00
+37% |
||
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.97%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| General and Administrative | 14,000.00 | 31,000.00 | 39,000.00 | 56,000.00 | 33,000.00 | 0.00 | 0.00 | 662,000.00 | 491,000.00 | 4,101,000.00 | 4,283,000.00 | 4,523,000.00 | 5,303,000.00 | 5,985,000.00 | 8,723,000.00 | 17,258,000.00 | 25,033,000.00 | ||
| Selling, General & Admin... | 14,000.00 | 31,000.00 | 39,000.00 | 56,000.00 | 33,000.00 | 0.00 | 4,042,000.00 | 5,800,000.00 | 7,571,000.00 | 10,819,000.00 | 11,819,000.00 | 11,696,000.00 | 15,764,000.00 | 17,916,000.00 | 25,407,000.00 | 53,828,000.00 | 84,156,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,138,000.00 | 7,080,000.00 | 6,718,000.00 | 7,536,000.00 | 7,173,000.00 | 10,461,000.00 | 11,931,000.00 | 16,684,000.00 | 36,570,000.00 | 59,123,000.00 | ||
| Depreciation and Amortiz... | 0.00 | 150,000.00 | 217,000.00 | 246,000.00 | 270,000.00 | 314,000.00 | -818,000.00 | -1,351,000.00 | -879,000.00 | -1,418,000.00 | 123,000.00 | 756,000.00 | -1,000,999.00 | 746,000.00 | 1,439,000.00 | -1,216,000.00 | -619,000.00 | ||
| Other Expenses | -99,000.00 | -3,125,000.00 | -6,755,000.00 | -7,207,000.00 | -7,397,000.00 | -6,543,000.00 | 0.00 | 0.00 | -7,931,000.00 | -10,563,000.00 | -1,401,000.00 | -9,025,000.00 | -12,295,000.00 | -13,875,000.00 | -21,317,000.00 | -45,508,000.00 | 108,685,000.00 | ||
| Total Operating Expenses | -85,000.00 | -3,094,000.00 | -6,716,000.00 | -7,151,000.00 | -7,364,000.00 | -6,543,000.00 | 9,056,000.00 | 11,878,000.00 | 15,853,000.00 | 25,148,000.00 | 31,973,000.00 | 31,002,000.00 | 12,295,000.00 | 13,875,000.00 | 21,317,000.00 | 45,508,000.00 | 192,841,000.00 | ||
| Cost and Exponses | 85,000.00 | 3,094,000.00 | 6,716,000.00 | 7,151,000.00 | 7,364,000.00 | 6,543,000.00 | 9,056,000.00 | 11,878,000.00 | 15,853,000.00 | 25,148,000.00 | 31,973,000.00 | 31,002,000.00 | -44,214,000.00 | -53,043,000.00 | -73,526,000.00 | -157,441,000.00 | 192,841,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
89,000.00
+0% |
-85,000.00
-196% |
985,000.00
-1,259% |
128,000.00
-87% |
-604,000.00
-572% |
854,000.00
-241% |
818,000.00
-4% |
1,351,000.00
+65% |
879,000.00
-35% |
1,418,000.00
+61% |
-123,000.00
-109% |
-756,000.00
+515% |
1,000,999.00
-232% |
-746,000.00
-175% |
-1,439,000.00
+93% |
-4,500,000.00
+213% |
24,883,000.00
-653% |
||
| Operating Income Ratio | (0.51%) | (-0.03%) | (0.13%) | (0.02%) | (-0.09%) | (0.12%) | (0.08%) | (0.10%) | (0.05%) | (0.05%) | (0.00%) | (-0.02%) | (0.02%) | (-0.01%) | (-0.02%) | (-0.03%) | (0.12%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 4,000.00 | 27,000.00 | 2,000.00 | 2,000.00 | 60,000.00 | 113,000.00 | 126,000.00 | 144,000.00 | 235,000.00 | 156,000.00 | 74,000.00 | 891,000.00 | 0.00 | ||
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74,000.00 | 1,183,000.00 | 1,721,000.00 | ||
| Total Other Income/Exp... | -71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 442,000.00 | -462,000.00 | 810,000.00 | 45,000.00 | -555,000.00 | -899,000.00 | -281,000.00 | 1,860,000.00 | 527,000.00 | 0.00 | -670,000.00 | -2,178,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 89,000.00 | 0.00 | 1,202,000.00 | 374,000.00 | -334,000.00 | 1,168,000.00 | 1,315,000.00 | 2,161,000.00 | -81,000.00 | 0.00 | 0.00 | 1,341,000.00 | 3,286,001.00 | 1,082,000.00 | 868,000.00 | -3,986,000.00 | 23,847,000.00 | ||
| EBITDA ratio | (0.51%) | (0.02%) | (0.16%) | (0.05%) | (-0.05%) | (0.16%) | (0.00%) | (0.06%) | (0.01%) | (-0.02%) | (0.00%) | (0.04%) | (0.07%) | (0.02%) | (0.02%) | (0.02%) | (0.11%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 89,000.00 | -85,000.00 | 985,000.00 | 128,000.00 | -604,000.00 | 854,000.00 | 853,000.00 | 2,161,000.00 | 798,000.00 | 779,000.00 | -1,305,000.00 | 327,000.00 | 4,287,000.00 | 336,000.00 | -645,000.00 | -5,169,000.00 | 22,705,000.00 | ||
| Income Before Tax Ratio | (0.51%) | (-0.03%) | (0.13%) | (0.02%) | (-0.09%) | (0.12%) | (0.09%) | (0.15%) | (0.05%) | (0.03%) | (-0.04%) | (0.01%) | (0.09%) | (0.01%) | (-0.01%) | (-0.03%) | (0.11%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 27,000.00 | -37,000.00 | 261,000.00 | -4,000.00 | -217,000.00 | 91,000.00 | 122,000.00 | 105,000.00 | 112,000.00 | 66,000.00 | 611,000.00 | 129,000.00 | 233,000.00 | 35,000.00 | -211,000.00 | -1,852,000.00 | 6,334,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 62,000.00
+0% |
-48,000.00
-177% |
724,000.00
-1,608% |
132,000.00
-82% |
-387,000.00
-393% |
763,000.00
-297% |
731,000.00
-4% |
2,056,000.00
+181% |
789,000.00
-62% |
713,000.00
-10% |
-694,000.00
-197% |
456,000.00
-166% |
4,054,000.00
+789% |
301,000.00
-93% |
-434,000.00
-244% |
-3,317,000.00
+664% |
16,371,000.00
-594% |
||
| Net Income Ratio | (0.36%) | (-0.02%) | (0.09%) | (0.02%) | (-0.06%) | (0.10%) | (0.07%) | (0.15%) | (0.05%) | (0.03%) | (-0.02%) | (0.01%) | (0.09%) | (0.01%) | (-0.01%) | (-0.02%) | (0.08%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.01 | -0.01 | 0.10 | 0.02 | -0.05 | 0.10 | 0.09 | 0.24 | 0.10 | 0.06 | -0.05 | 0.03 | 0.25 | 0.02 | -0.01 | -0.05 | 0.22 | ||
| Diluted EPS | 0.01 | -0.01 | 0.10 | 0.02 | -0.05 | 0.10 | 0.09 | 0.24 | 0.10 | 0.06 | -0.05 | 0.03 | 0.25 | 0.02 | -0.01 | -0.05 | 0.21 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 7,459,857.00 | 7,459,857.00 | 7,459,857.00 | 7,459,857.00 | 7,459,857.00 | 7,740,388.00 | 8,526,948.00 | 8,526,948.00 | 9,411,794.00 | 11,463,456.00 | 14,604,240.00 | 14,544,433.00 | 15,960,864.00 | 19,103,215.00 | 58,060,776.00 | 68,168,599.00 | 75,933,065.00 | ||
| Diluted Share Outstanding | 7,459,857.00 | 7,459,857.00 | 7,459,857.00 | 7,459,857.00 | 7,459,857.00 | 7,740,388.00 | 8,526,948.00 | 8,526,948.00 | 9,411,794.00 | 11,463,456.00 | 14,604,240.00 | 15,044,433.00 | 16,465,656.00 | 19,598,920.00 | 58,060,776.00 | 68,168,599.00 | 78,533,619.00 | ||