Haleon plc (HLN)
Every figure this model derived for HLN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 322,000,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 1,324,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 4,550,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 4,933,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 16,425,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 340,000,000 | FinanceCosts |
2025-12-31 |
| ocf | 2,634,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 11,030,000,000 | Revenue |
2025-12-31 |
| sbc | 95,000,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HLN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.99 |
| current ratio | 0.92 |
| current ratio reported | 0.92 |
| dilution pct | -1.63 |
| ebit cagr | 10.16 |
| ebit yoy | 9.34 |
| ev ebit | 29.68 |
| ev owner earnings | 32.29 |
| ev sales | 6.49 |
| fcf margin | 20.96 |
| growth cv | 2.61 |
| interest cover | 7.09 |
| net debt ebitda | 2.63 |
| operating margin | 21.87 |
| owner earnings margin | 20.1 |
| revenue growth | -1.81 |
| revenue growth per share | -0.19 |
| roic | 8.04 |
| rule of 40 | 20.06 |
| sbc pct revenue | 0.86 |
Everything else this filing tags
251 more elements from HLN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 32,630,000,000 | 2025-12-31 | 12 | GBP |
NoncurrentAssets | 28,080,000,000 | 2025-12-31 | 12 | GBP |
RetainedEarnings | 27,847,000,000 | 2025-12-31 | 12 | GBP |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 27,647,000,000 | 2025-12-31 | 3 | GBP |
IntangibleAssetsAndGoodwill | 25,613,000,000 | 2025-12-31 | 12 | GBP |
IssueOfEquity | 22,150,000,000 | 2022-12-31 | 3 | GBP |
ReductionOfIssuedCapital | 22,058,000,000 | 2022-12-31 | 3 | GBP |
Equity | 16,484,000,000 | 2025-12-31 | 24 | GBP |
NetAssetsLiabilities | 16,484,000,000 | 2025-12-31 | 12 | GBP |
Liabilities | 16,146,000,000 | 2025-12-31 | 12 | GBP |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 13,743,000,000 | 2025-12-31 | 8 | GBP |
DerivativeFinancialLiabilitiesUndiscountedCashFlows | 11,981,000,000 | 2025-12-31 | 8 | GBP |
FinancialLiabilities | 11,874,000,000 | 2025-12-31 | 6 | GBP |
OtherReserves | -11,512,000,000 | 2025-12-31 | 12 | GBP |
FinancialLiabilitiesAtFairValue | 11,502,000,000 | 2025-12-31 | 6 | GBP |
NoncurrentLiabilities | 11,213,000,000 | 2025-12-31 | 12 | GBP |
ProceedsFromCurrentBorrowings | 11,004,000,000 | 2022-12-31 | 3 | GBP |
CashAdvancesAndLoansMadeToRelatedParties | 9,211,000,000 | 2022-12-31 | 4 | GBP |
AdjustedWeightedAverageShares | 9,026,000,000 | 2025-12-31 | 16 | shares |
WeightedAverageShares | 8,982,000,000 | 2025-12-31 | 16 | shares |
NumberOfSharesOutstanding | 8,952,353,648 | 2025-12-31 | 6 | shares |
Borrowings | 8,609,000,000 | 2025-12-31 | 12 | GBP |
BankBorrowingsUndiscountedCashFlows | 8,451,000,000 | 2025-12-31 | 8 | GBP |
Goodwill | 8,127,000,000 | 2025-12-31 | 8 | GBP |
BondsIssued | 8,102,000,000 | 2025-12-31 | 6 | GBP |
LongtermBorrowings | 7,773,000,000 | 2025-12-31 | 12 | GBP |
NetDebt | 7,263,000,000 | 2025-12-31 | 20 | GBP |
GrossProfit | 7,080,000,000 | 2025-12-31 | 16 | GBP |
SellingGeneralAndAdministrativeExpense | 4,364,000,000 | 2025-12-31 | 16 | GBP |
CostOfSales | 3,950,000,000 | 2025-12-31 | 16 | GBP |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 3,760,000,000 | 2025-12-31 | 12 | GBP |
TradeAndOtherCurrentPayables | 3,730,000,000 | 2025-12-31 | 12 | GBP |
TradeAndOtherPayablesUndiscountedCashFlows | 3,333,000,000 | 2025-12-31 | 8 | GBP |
FinancialAssets | 3,296,000,000 | 2025-12-31 | 8 | GBP |
FinancialAssetsAtFairValue | 3,296,000,000 | 2025-12-31 | 8 | GBP |
DeferredTaxLiabilities | 3,222,000,000 | 2025-12-31 | 12 | GBP |
CashFlowsFromUsedInFinancingActivities | -3,143,000,000 | 2025-12-31 | 16 | GBP |
DeferredTaxLiabilityAsset | 2,933,000,000 | 2025-12-31 | 12 | GBP |
ProfitLossFromOperatingActivities | 2,412,000,000 | 2025-12-31 | 16 | GBP |
AdvertisingExpense | 2,256,000,000 | 2025-12-31 | 12 | GBP |
ProfitLossBeforeTax | 2,152,000,000 | 2025-12-31 | 16 | GBP |
TradeAndOtherReceivables | 2,095,000,000 | 2025-12-31 | 8 | GBP |
TradeAndOtherCurrentPayablesToTradeSuppliers | 2,058,000,000 | 2025-12-31 | 8 | GBP |
TradeAndOtherCurrentReceivables | 2,058,000,000 | 2025-12-31 | 12 | GBP |
EmployeeBenefitsExpense | 2,035,000,000 | 2025-12-31 | 12 | GBP |
PropertyPlantAndEquipment | 1,871,000,000 | 2025-12-31 | 12 | GBP |
WagesAndSalaries | 1,692,000,000 | 2025-12-31 | 12 | GBP |
ProfitLoss | 1,680,000,000 | 2025-12-31 | 16 | GBP |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 1,667,000,000 | 2025-12-31 | 16 | GBP |
ProfitLossAttributableToOwnersOfParent | 1,667,000,000 | 2025-12-31 | 16 | GBP |
CurrentTradeReceivables | 1,642,000,000 | 2025-12-31 | 8 | GBP |
TradeReceivables | 1,642,000,000 | 2025-12-31 | 8 | GBP |
AmountsReceivableRelatedPartyTransactions | 1,508,000,000 | 2021-12-31 | 1 | GBP |
ComprehensiveIncome | 1,437,000,000 | 2025-12-31 | 16 | GBP |
ComprehensiveIncomeAttributableToOwnersOfParent | 1,425,000,000 | 2025-12-31 | 16 | GBP |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 1,352,000,000 | 2025-12-31 | 14 | GBP |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 1,303,000,000 | 2025-12-31 | 24 | GBP |
Inventories | 1,025,000,000 | 2025-12-31 | 12 | GBP |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 836,000,000 | 2025-12-31 | 12 | GBP |
AmountsPayableRelatedPartyTransactions | 825,000,000 | 2021-12-31 | 1 | GBP |
FinishedGoods | 776,000,000 | 2025-12-31 | 8 | GBP |
ReserveOfExchangeDifferencesOnTranslation | 661,000,000 | 2023-06-30 | 4 | GBP |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 612,000,000 | 2025-12-31 | 16 | GBP |
DividendsRecognisedAsDistributionsToOwnersOfParent | 612,000,000 | 2025-12-31 | 16 | GBP |
CurrentTaxExpenseIncome | 570,000,000 | 2023-12-31 | 6 | GBP |
TaxExpenseIncomeAtApplicableTaxRate | 538,000,000 | 2025-12-31 | 12 | GBP |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 511,000,000 | 2025-12-31 | 12 | GBP |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | -480,000,000 | 2025-12-31 | 12 | GBP |
AdjustmentsForIncomeTaxExpense | 472,000,000 | 2025-12-31 | 16 | GBP |
IncomeTaxExpenseContinuingOperations | 472,000,000 | 2025-12-31 | 16 | GBP |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 439,000,000 | 2025-12-31 | 16 | GBP |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | 439,000,000 | 2025-12-31 | 3 | GBP |
ShorttermDepositsClassifiedAsCashEquivalents | 424,000,000 | 2025-12-31 | 4 | GBP |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | 400,000,000 | 2024-06-30 | 4 | GBP |
DepreciationAndAmortisationExpense | 360,000,000 | 2025-12-31 | 3 | GBP |
InterestPaidClassifiedAsFinancingActivities | 357,000,000 | 2025-12-31 | 16 | GBP |
CashFlowsFromUsedInInvestingActivities | -346,000,000 | 2025-12-31 | 16 | GBP |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | 325,000,000 | 2024-12-31 | 15 | GBP |
ResearchAndDevelopmentExpense | 316,000,000 | 2025-12-31 | 16 | GBP |
DeferredTaxAssets | 289,000,000 | 2025-12-31 | 12 | GBP |
CurrentTaxLiabilitiesCurrent | 267,000,000 | 2025-12-31 | 12 | GBP |
AdjustmentsForFinanceIncomeCost | -262,000,000 | 2025-12-31 | 16 | GBP |
FinanceIncomeCost | -262,000,000 | 2025-12-31 | 16 | GBP |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -259,000,000 | 2025-12-31 | 16 | GBP |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | -246,000,000 | 2025-12-31 | 16 | GBP |
OtherComprehensiveIncome | -243,000,000 | 2025-12-31 | 16 | GBP |
CurrentRawMaterialsAndCurrentProductionSupplies | 242,000,000 | 2025-12-31 | 8 | GBP |
AdjustmentsForDepreciationExpense | 240,000,000 | 2025-12-31 | 16 | GBP |
ContractualCapitalCommitments | 231,000,000 | 2025-12-31 | 8 | GBP |
DistributionCosts | 230,000,000 | 2025-12-31 | 12 | GBP |
DividendsPaidOrdinaryShares | 197,000,000 | 2025-09-18 | 21 | GBP |
OtherReceivables | 193,000,000 | 2025-12-31 | 8 | GBP |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | -187,000,000 | 2025-12-31 | 11 | GBP |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 187,000,000 | 2025-12-31 | 8 | GBP |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 178,000,000 | 2025-12-31 | 2 | GBP |
OtherCurrentFinancialLiabilities | 177,000,000 | 2024-12-31 | 2 | GBP |
SocialSecurityContributions | 175,000,000 | 2025-12-31 | 12 | GBP |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 174,000,000 | 2025-12-31 | 3 | GBP |
PaymentsToAcquireOrRedeemEntitysShares | 170,000,000 | 2025-03-21 | 5 | GBP |
ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment | 162,000,000 | 2025-12-31 | 8 | GBP |
OtherCurrentReceivables | 156,000,000 | 2025-12-31 | 8 | GBP |
PurchaseOfTreasuryShares | 151,000,000 | 2025-12-31 | 3 | GBP |
AdjustmentsForDecreaseIncreaseInInventories | 133,000,000 | 2025-12-31 | 16 | GBP |
GrossLeaseLiabilities | 133,000,000 | 2025-12-31 | 8 | GBP |
CurrentValueAddedTaxReceivables | 129,000,000 | 2025-12-31 | 4 | GBP |
ValueAddedTaxReceivables | 129,000,000 | 2025-12-31 | 4 | GBP |
RightofuseAssets | 126,000,000 | 2025-12-31 | 16 | GBP |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 125,000,000 | 2025-12-31 | 16 | GBP |
CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets | 122,000,000 | 2025-12-31 | 8 | GBP |
PrepaymentsAndAccruedIncomeOtherThanContractAssets | 122,000,000 | 2025-12-31 | 8 | GBP |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 121,000,000 | 2024-12-31 | 2 | GBP |
AdjustmentsForAmortisationExpense | 120,000,000 | 2025-12-31 | 16 | GBP |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 114,000,000 | 2025-12-31 | 12 | GBP |
RecognisedLiabilitiesDefinedBenefitPlan | 114,000,000 | 2025-12-31 | 8 | GBP |
OtherProvisions | 109,000,000 | 2025-12-31 | 12 | GBP |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | -104,000,000 | 2025-12-31 | 6 | GBP |
ProvisionUsedOtherProvisions | 103,000,000 | 2025-12-31 | 8 | GBP |
IncreaseDecreaseInNumberOfSharesOutstanding | -102,272,727 | 2024-06-30 | 1 | shares |
AdjustmentsForFairValueGainsLosses | 91,000,000 | 2020-12-31 | 1 | GBP |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 91,000,000 | 2025-12-31 | 16 | GBP |
IssuedCapital | 90,000,000 | 2025-12-31 | 14 | GBP |
ExpenseOfRestructuringActivities | 89,000,000 | 2025-12-31 | 16 | GBP |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 86,000,000 | 2025-12-31 | 12 | GBP |
AdjustmentsForSharebasedPayments | 86,000,000 | 2025-12-31 | 10 | GBP |
CurrentDerivativeFinancialAssets | 78,000,000 | 2025-12-31 | 12 | GBP |
FinanceIncome | 78,000,000 | 2025-12-31 | 16 | GBP |
AdjustmentsForProvisions | -73,000,000 | 2025-12-31 | 16 | GBP |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 71,000,000 | 2023-12-31 | 6 | GBP |
ContractualCommitmentsForAcquisitionOfIntangibleAssets | 69,000,000 | 2025-12-31 | 8 | GBP |
CurrentProvisions | 69,000,000 | 2025-12-31 | 12 | GBP |
OtherShorttermProvisions | 69,000,000 | 2025-12-31 | 8 | GBP |
NoncurrentRecognisedAssetsDefinedBenefitPlan | 68,000,000 | 2025-12-31 | 12 | GBP |
RecognisedAssetsDefinedBenefitPlan | 68,000,000 | 2025-12-31 | 8 | GBP |
OtherNoncurrentFinancialAssets | 67,000,000 | 2025-12-31 | 4 | GBP |
AdditionsOtherThanThroughBusinessCombinationsRightofuseAssets | 67,000,000 | 2025-12-31 | 4 | GBP |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -65,000,000 | 2025-12-31 | 16 | GBP |
CurrentTaxAssetsCurrent | 65,000,000 | 2025-12-31 | 12 | GBP |
RestrictedCashAndCashEquivalents | 64,000,000 | 2025-12-31 | 8 | GBP |
PostemploymentBenefitExpenseDefinedContributionPlans | 62,000,000 | 2025-12-31 | 12 | GBP |
TaxEffectFromChangeInTaxRate | -62,000,000 | 2025-12-31 | 12 | GBP |
CashOutflowForLeases | 60,000,000 | 2025-12-31 | 12 | GBP |
InterestReceivedClassifiedAsInvestingActivities | 60,000,000 | 2025-12-31 | 16 | GBP |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 60,000,000 | 2025-12-31 | 16 | GBP |
NoncontrollingInterests | 59,000,000 | 2025-12-31 | 12 | GBP |
InterestIncomeOnCashAndCashEquivalents | 57,000,000 | 2025-12-31 | 12 | GBP |
PostemploymentBenefitExpenseInProfitOrLoss | 54,000,000 | 2023-12-31 | 6 | GBP |
AdditionsToRightofuseAssets | 53,000,000 | 2023-12-31 | 4 | GBP |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 51,564,000 | 2022-12-31 | 1 | EquityInstruments |
AdditionalProvisionsOtherProvisions | 51,000,000 | 2025-12-31 | 8 | GBP |
DepreciationRightofuseAssets | 51,000,000 | 2025-12-31 | 8 | GBP |
KeyManagementPersonnelCompensation | 51,000,000 | 2025-12-31 | 12 | GBP |
TradeAndOtherReceivablesDueFromRelatedParties | 51,000,000 | 2022-12-31 | 2 | GBP |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -49,000,000 | 2025-12-31 | 16 | GBP |
TerminationBenefitsExpense | 48,000,000 | 2025-12-31 | 12 | GBP |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 47,000,000 | 2025-12-31 | 16 | GBP |
ImpairmentLoss | 47,000,000 | 2025-12-31 | 12 | GBP |
IncreaseDecreaseThroughTransactionsWithOwners | -47,000,000 | 2022-12-31 | 2 | GBP |
SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates | 47,000,000 | 2025-12-31 | 2 | shares |
LiabilityAssetOfDefinedBenefitPlans | 46,000,000 | 2025-12-31 | 8 | GBP |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 46,000,000 | 2025-12-31 | 9 | GBP |
CurrentValueAddedTaxPayables | 45,000,000 | 2025-12-31 | 8 | GBP |
ReversalOfInventoryWritedown | 45,000,000 | 2025-12-31 | 12 | GBP |
DilutiveEffectOfAllInstrumentsOnWeightedAverageNumberOfOrdinaryShares | 44,000,000 | 2025-12-31 | 11 | shares |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 43,000,000 | 2025-12-31 | 12 | GBP |
NoncurrentProvisions | 40,000,000 | 2025-12-31 | 12 | GBP |
OtherLongtermProvisions | 40,000,000 | 2025-12-31 | 8 | GBP |
DeferredTaxExpenseIncome | -39,000,000 | 2025-12-31 | 12 | GBP |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -39,000,000 | 2025-12-31 | 8 | GBP |
InterestIncomeOnLoansAndReceivables | 38,000,000 | 2022-12-31 | 4 | GBP |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 38,000,000 | 2025-12-31 | 16 | GBP |
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax | 38,000,000 | 2025-12-31 | 13 | GBP |
NoncurrentReceivables | 37,000,000 | 2025-12-31 | 8 | GBP |
OtherNoncurrentAssets | 37,000,000 | 2025-12-31 | 12 | GBP |
OtherNoncurrentReceivables | 37,000,000 | 2025-12-31 | 8 | GBP |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 35,000,000 | 2024-06-30 | 1 | GBP |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | -35,000,000 | 2024-12-31 | 2 | GBP |
CurrentDeferredIncomeOtherThanCurrentContractLiabilities | 34,000,000 | 2025-12-31 | 8 | GBP |
NoncurrentDerivativeFinancialLiabilities | 34,000,000 | 2025-12-31 | 12 | GBP |
CurrentDerivativeFinancialLiabilities | 31,000,000 | 2025-12-31 | 12 | GBP |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | 31,000,000 | 2025-12-31 | 15 | GBP |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 30,000,000 | 2023-06-30 | 3 | shares |
OtherNoncurrentLiabilities | 30,000,000 | 2025-12-31 | 12 | GBP |
TaxEffectOfForeignTaxRates | -26,000,000 | 2025-12-31 | 12 | GBP |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 26,000,000 | 2022-12-31 | 2 | GBP |
NoncurrentReceivablesDueFromRelatedParties | 25,000,000 | 2022-12-31 | 1 | GBP |
PostemploymentBenefitExpenseDefinedBenefitPlans | 25,000,000 | 2025-12-31 | 12 | GBP |
BankOverdraftsClassifiedAsCashEquivalents | 21,000,000 | 2025-12-31 | 16 | GBP |
GainsLossesOnCashFlowHedgesBeforeTax | 21,000,000 | 2025-12-31 | 15 | GBP |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 21,000,000 | 2025-12-31 | 12 | GBP |
AdjustmentsForCurrentTaxOfPriorPeriod | -20,000,000 | 2025-12-31 | 12 | GBP |
CurrentServiceCostDefinedBenefitPlans | 20,000,000 | 2025-12-31 | 12 | GBP |
KeyManagementPersonnelCompensationSharebasedPayment | 20,000,000 | 2025-12-31 | 12 | GBP |
OtherAdjustmentsForNoncashItems | -17,000,000 | 2025-12-31 | 16 | GBP |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 16,000,000 | 2025-12-31 | 15 | GBP |
UnusedProvisionReversedOtherProvisions | 16,000,000 | 2025-12-31 | 8 | GBP |
OtherFinanceCost | 15,000,000 | 2025-12-31 | 12 | GBP |
ReversalOfImpairmentLoss | 15,000,000 | 2024-12-31 | 5 | GBP |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments | -15,000,000 | 2025-12-31 | 1 | GBP |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 13,000,000 | 2025-12-31 | 4 | GBP |
ProfitLossAttributableToNoncontrollingInterests | 13,000,000 | 2025-12-31 | 16 | GBP |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 12,000,000 | 2025-12-31 | 16 | GBP |
OtherOperatingIncomeExpense | 12,000,000 | 2025-12-31 | 16 | GBP |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 11,000,000 | 2025-12-31 | 16 | GBP |
DividendsRecognisedAsDistributionsToNoncontrollingInterests | 11,000,000 | 2025-12-31 | 16 | GBP |
IncreaseDecreaseThroughOtherContributionsByOwners | 11,000,000 | 2021-12-31 | 3 | GBP |
InventoryWritedown2011 | 11,000,000 | 2025-12-31 | 12 | GBP |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | 10,000,000 | 2025-12-31 | 4 | GBP |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | -10,000,000 | 2024-06-30 | 1 | GBP |
EstimatedFinancialEffectOfContingentLiabilities | 9,000,000 | 2025-12-31 | 8 | GBP |
NoncurrentDerivativeFinancialAssets | 9,000,000 | 2025-12-31 | 10 | GBP |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -7,000,000 | 2024-12-31 | 15 | GBP |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | 7,000,000 | 2025-12-31 | 16 | GBP |
InterestExpenseOnLeaseLiabilities | 7,000,000 | 2025-12-31 | 12 | GBP |
WorkInProgress | 7,000,000 | 2025-12-31 | 8 | GBP |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | -6,000,000 | 2025-12-31 | 1 | GBP |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | -5,000,000 | 2025-12-31 | 15 | GBP |
DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions | -5,000,000 | 2025-12-31 | 6 | GBP |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | 4,000,000 | 2025-12-31 | 7 | GBP |
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions | 4,000,000 | 2021-12-31 | 1 | GBP |
InterestExpenseIncomeDefinedBenefitPlans | 4,000,000 | 2025-12-31 | 12 | GBP |
TaxEffectOfTaxLosses | -4,000,000 | 2025-12-31 | 7 | GBP |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | 2,000,000 | 2025-12-31 | 8 | GBP |
GainsLossesOnNetMonetaryPosition | 2,000,000 | 2025-12-31 | 4 | GBP |
CurrentTaxExpenseIncomeRelatedToPillarTwoIncomeTaxes | 2,000,000 | 2025-12-31 | 5 | GBP |
IncreaseDecreaseThroughNetExchangeDifferencesRightofuseAssets | -2,000,000 | 2025-12-31 | 4 | GBP |
CurrentInterestReceivable | 1,000,000 | 2021-12-31 | 1 | GBP |
GainsLossesArisingFromSettlementsDefinedBenefitPlans | 1,000,000 | 2024-12-31 | 4 | GBP |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 1,000,000 | 2025-12-31 | 6 | GBP |
InterestReceivable | 1,000,000 | 2021-12-31 | 1 | GBP |
KeyManagementPersonnelCompensationPostemploymentBenefits | 1,000,000 | 2025-12-31 | 12 | GBP |
PastServiceCostDefinedBenefitPlans | 1,000,000 | 2025-12-31 | 12 | GBP |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 1,000,000 | 2022-06-30 | 4 | GBP |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | 1,000,000 | 2023-06-30 | 3 | GBP |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 1,000,000 | 2025-12-31 | 2 | GBP |
DisposalsAndRetirementsRightofuseAssets | 1,000,000 | 2024-12-31 | 3 | GBP |
IncreaseDecreaseThroughExerciseOfOptions | -1,000,000 | 2025-12-31 | 3 | GBP |
AverageNumberOfEmployees | 24,000 | 2025-12-31 | 12 | employee |
DescriptionOfOptionLifeShareOptionsGranted | 4 | 2023-12-31 | 2 | Y |
WeightedAverageSharePriceShareOptionsGranted2019 | 3 | 2023-12-31 | 2 | GBP/shares |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 1 | 2023-12-31 | 2 | GBP |
ApplicableTaxRate | 0 | 2025-12-31 | 12 | pure |
AverageEffectiveTaxRate | 0 | 2024-06-30 | 2 | pure |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2023-12-31 | 2 | pure |
BasicEarningsLossPerShare | 0 | 2025-12-31 | 16 | GBP/shares |
DilutedEarningsLossPerShare | 0 | 2025-12-31 | 16 | GBP/shares |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | 0 | 2025-12-31 | 5 | GBP/shares |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2023-12-31 | 2 | pure |
DividendsPaidOrdinarySharesPerShare | 0 | 2025-09-18 | 22 | GBP/shares |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2023-12-31 | 2 | pure |
ParValuePerShare | 0 | 2025-12-31 | 10 | GBP/shares |
DirectorsRemunerationExpense | 0 | 2021-12-31 | 3 | GBP |
What to be careful about
What this model itself distrusts about HLN's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- reports in GBP and quotes in USD, so the share price is converted at 1 USD = 0.7565 GBP as at 2026-10-13. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- forward EPS growth +81.5% is analyst consensus, not a filing: consensus 2027 EPS 0.62 against trailing 0.19, over 2 year(s), from 3 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage