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Helios Underw Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 244.62 | 106.06 | 68.26 | 55.47 | 38.70 |
| Operating Profit / Loss | -5.17 | -0.65 | 0.34 | 4.29 | 0.33 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -5.17 | -0.65 | 0.34 | 4.29 | 0.33 |
| Post Tax Profit | -3.32 | -0.43 | 0.30 | 4.05 | 0.46 |
| Profit for the Period | -3.32 | -0.43 | 0.30 | 4.05 | 0.46 |
| Equity Holders of Parent Company | -3.32 | -0.43 | 0.30 | 4.05 | 0.46 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -4.87p | -0.75p | 1.59p | 25.40p | 3.09p |
| Earnings per Share (Diluted) | -4.87p | -0.74p | 1.55p | 24.63p | 2.98p |
| Earnings per Share (Adjusted) | -4.87p | -0.75p | 1.59p | 25.40p | 3.09p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -4.87p | -0.75p | 1.59p | 25.40p | 3.09p |
| Earnings per Share (Diluted) | -4.87p | -0.74p | 1.55p | 24.63p | 2.98p |
| Earnings per Share (Adjusted) | -4.87p | -0.75p | 1.59p | 25.40p | 3.09p |
| Dividend per Share | 3.00p | 4.50p | 3.00p | n/ap | 3.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 61.43 | 60.89 | 31.60 | 21.18 | 16.05 |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 226.01 | 153.84 | 85.28 | 67.14 | 58.08 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 287.45 | 214.73 | 116.88 | 88.32 | 74.13 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 152.75 | 88.66 | 59.52 | 48.16 | 53.38 |
| Cash at Bank and in Hand | 25.30 | 24.62 | 8.49 | 6.04 | 12.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 6.64 | 6.78 |
| Total Current Assets | 178.05 | 113.28 | 68.01 | 60.84 | 72.36 |
| Other Assets | 24.99 | 13.61 | 7.73 | n/a | n/a |
| Total Assets | 592.55 | 405.60 | 229.43 | 179.94 | 173.24 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 15.00 | n/a | 4.00 | 2.00 | n/a |
| Provisions | 11.31 | 11.97 | 6.51 | 3.29 | 2.63 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 36.76 |
| Total Non-Current Liabilities | 26.31 | 11.97 | 10.51 | 5.29 | 39.39 |
| Net Assets | 117.18 | 107.75 | 50.55 | 28.15 | 21.05 |
| Capital and Reserves | |||||
| Share Capital | 7.77 | 6.93 | 3.39 | 1.84 | 1.51 |
| Share Premium Account | 98.27 | 86.33 | 35.52 | 18.94 | 15.39 |
| Other Reserves | 11.24 | 9.24 | 3.93 | -0.05 | -0.05 |
| Retained Earnings | -0.10 | 5.25 | 7.70 | 7.42 | 4.20 |
| Shareholders Funds | 117.18 | 107.75 | 50.55 | 28.15 | 21.05 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 117.18 | 107.75 | 50.55 | 28.15 | 21.05 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -2.11% | -0.61% | 0.50% | 7.73% | 0.85% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -1.62 | -0.25 | 0.53 | n/a | 2.09 |
| Dividend Yield | 1.80 | 1.80 | 2.20 | n/a | 1.10 |
| PE Ratio | n/a | n/a | 85.70 | 5.20 | 43.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 72.10p | 60.60p | 24.51p | 9.02p | 6.47p |