Helios Financial Statements From 2010 to 2026

Stocks . UK . 
Stock . Helios Underwriting PLC
HUW Stock   205.00  1.00  0.49%   
Helios Underwriting's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Helios Underwriting's valuation are provided below:
Gross Profit
32 M
Profit Margin
0.7475
Exchange Market
LSE - AIM
Market Capitalization
146.7 M
Enterprise Value Revenue
0.5955
There are over seventy-seven available fundamental trends for Helios Underwriting PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Helios Underwriting's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Helios Underwriting Total Revenue

44.21 Million

Check Helios Underwriting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helios Underwriting's main balance sheet or income statement drivers, such as Interest Expense of 7.3 M, Selling General Administrative of 30.2 M or Total Revenue of 44.2 M, as well as many indicators such as . Helios financial statements analysis is a perfect complement when working with Helios Underwriting Valuation or Volatility modules.
  
This module can also supplement various Helios Underwriting Technical models . Check out the analysis of Helios Underwriting Correlation against competitors.

Helios Underwriting Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets176.5 M279.5 M193 M
Slightly volatile
Total Stockholder Equity209 M199.1 M67.8 M
Slightly volatile
Other Liabilities12.4 M13 M30 M
Pretty Stable
Cash34.9 M33.3 M15.1 M
Slightly volatile
Common Stock Total Equity4.1 M3.9 M2.1 M
Slightly volatile
Common Stock Shares Outstanding91.6 M87.2 M34.4 M
Slightly volatile
Liabilities And Stockholders Equity172.5 M279.5 M188.9 M
Slightly volatile
Other Stockholder Equity109.4 M104.2 M42.8 M
Slightly volatile
Total Liabilities116.3 M80.4 M121.2 M
Slightly volatile
Intangible Assets99.5 M94.8 M36 M
Slightly volatile
Common Stock9.4 M9 M3.7 M
Slightly volatile
Non Current Liabilities Total48 M80.4 M49.2 M
Slightly volatile
Accounts Payable68.5 M65.2 M23.6 M
Slightly volatile
Total Current Liabilities372.5 M354.8 M118.1 M
Slightly volatile
Non Current Assets Total153.7 M279.5 M135 M
Slightly volatile
Cash And Short Term Investments34.9 M33.3 M13.1 M
Slightly volatile
Total Current Assets379 M360.9 M106.2 M
Slightly volatile
Net Tangible Assets67.3 M64.1 M25.8 M
Slightly volatile
Net Receivables75.1 M71.5 M32.4 M
Slightly volatile
Good Will380.2 K400.2 K621.8 K
Pretty Stable
Capital Surpluse22.1 M40.9 M23.4 M
Slightly volatile
Long Term Investments346.3 M329.8 M129.6 M
Slightly volatile
Short and Long Term Debt Total70.6 M67.2 M18.2 M
Slightly volatile
Long Term Debt71.3 M67.9 M23.5 M
Slightly volatile
Net Invested Capital240.5 M229 M82.3 M
Slightly volatile
Short Term Debt18.1 M17.2 M7 M
Slightly volatile
Capital Stock5.4 M9 M3.7 M
Slightly volatile

Helios Underwriting Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative30.2 M28.8 M9.8 M
Slightly volatile
Total Revenue44.2 M41.4 M46.5 M
Slightly volatile
Gross Profit44.5 M41.4 M46.9 M
Slightly volatile
Other Operating Expenses8.5 M8.9 M39.2 M
Slightly volatile
Cost Of Revenue66.3 M63.2 M23.5 M
Slightly volatile
Selling And Marketing Expenses71.4 M68 M22.8 M
Slightly volatile
Interest Income2.5 M2.3 M638.8 K
Slightly volatile

Helios Underwriting Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow34.9 M33.3 M15.6 M
Slightly volatile
Other Cashflows From Investing Activities9.8 M9.3 M3.1 M
Slightly volatile
Begin Period Cash Flow49 M46.7 M14.2 M
Slightly volatile
Dividends Paid5.3 M5.1 M2.2 M
Slightly volatile

Helios Fundamental Market Drivers

Forward Price Earnings6.8306
Cash And Short Term Investments28.9 M

About Helios Underwriting Financial Statements

Helios Underwriting stakeholders use historical fundamental indicators, such as Helios Underwriting's revenue or net income, to determine how well the company is positioned to perform in the future. Although Helios Underwriting investors may analyze each financial statement separately, they are all interrelated. For example, changes in Helios Underwriting's assets and liabilities are reflected in the revenues and expenses on Helios Underwriting's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Helios Underwriting PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue331.2 K347.8 K
Total Revenue41.4 M44.2 M
Cost Of Revenue63.2 M66.3 M

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Other Information on Investing in Helios Stock

Helios Underwriting financial ratios help investors to determine whether Helios Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Helios with respect to the benefits of owning Helios Underwriting security.
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Profit & Loss
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