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Year on year Helios Underwriting PLC grew revenues 36.94% from 152.84m to 209.29m while net income improved from a loss of 2.10m to a gain of 16.37m.
Gross margin | -- |
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Net profit margin | 7.12% |
Operating margin | 6.83% |
Return on assets | 2.09% |
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Return on equity | 13.74% |
Return on investment | -- |
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Cash flow in GBPView more
In 2023, Helios Underwriting PLC increased its cash reserves by 164.09%, or 41.51m. Cash Flow from Financing totalled 37.25m or 17.80% of revenues. In addition the company generated 3.20m in cash from operations while cash from investing totalled 1.06m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 1.88 |
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Tangible book value per share | 0.7795 |
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Balance sheet in GBPView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 0.4235 |
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Total debt/total capital | 0.2975 |
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Growth rates in GBP
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Div yield(5 year avg) | 1.99% |
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Div growth rate (5 year) | 32.20% |
Payout ratio (TTM) | 37.00% |
EPS growth(5 years) | 47.53 |
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EPS (TTM) vs TTM 1 year ago | 227.56 |
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