0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Helios Towers Plc

Communication Services GB HTWS

123.6GBP
13.20(11.96%)

Last update at 2024-05-16T15:35:00Z

Day Range

111.86127.24
LowHigh

52 Week Range

57.40129.30
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -162.50000M -119.40000M -20.90000M -74.80000M -119.57800M
Minority interest 0.10M - 0.00000M -0.60000M -0.60000M
Net income -171.40000M -156.20000M -36.70000M -136.60000M -123.94700M
Selling general administrative 114.10M 94.30M 83.50M 119.40M 48.99M
Selling and marketing expenses - - - - -
Gross profit 194.80M 153.80M 147.90M 125.90M 100.20M
Reconciled depreciation 178.50M 159.80M 148.00M 147.20M 141.33M
Ebit 30.30M 38.60M 56.30M -4.80000M -30.60200M
Ebitda 208.80M 198.40M 216.80M 142.40M 110.73M
Depreciation and amortization 178.50M 159.80M 160.50M 147.20M 141.33M
Non operating income net other - - - - -
Operating income 30.30M 38.60M 56.30M -4.80000M 33.98M
Other operating expenses 480.00M 389.60M 349.60M 381.30M 322.07M
Interest expense 141.00M 129.50M 97.80M 92.90M 88.98M
Tax provision 8.90M 36.80M 15.80M 61.80M 4.37M
Interest income 1.80M 0.70M 0.80M 0.70M 0.95M
Net interest income -139.10000M -128.80000M -97.00000M -92.20000M -88.02500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.90M 36.80M 15.80M 61.80M 4.37M
Total revenue 560.70M 449.10M 414.00M 387.80M 356.05M
Total operating expenses 114.10M 94.30M 83.50M 119.40M 66.22M
Cost of revenue 365.90M 295.30M 266.10M 261.90M 255.85M
Total other income expense net -192.80000M -158.00000M -77.20000M -70.00000M -153.55400M
Discontinued operations - - - - -
Net income from continuing ops -171.40000M -156.20000M -36.70000M -136.60000M -123.94700M
Net income applicable to common shares -171.50000M -156.20000M -36.70000M -136.00000M -123.90000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 2144.40M 1934.10M 1430.50M 1220.50M
Intangible assets - 532.40M 209.50M 18.30M 24.20M
Earning assets - - - - -
Other current assets - 292.50M 229.90M 176.90M 218.30M
Total liab - 2095.10M 1766.10M 1300.20M 1045.20M
Total stockholder equity - 8.30M 168.00M 130.30M 175.90M
Deferred long term liab - - - - -
Other current liab - 212.70M 63.50M 4.10M 11.60M
Common stock - 13.50M 13.50M 12.80M 12.80M
Capital stock - 13.50M 13.50M 12.80M 12.80M
Retained earnings - -5.10000M 153.30M 280.30M 317.60M
Other liab - 52.80M 39.70M 4.40M 9.00M
Good will - 51.10M 17.80M 4.90M 4.20M
Other assets - 2.80M 57.70M 88.80M 41.00M
Cash - 119.60M 528.90M 428.70M 221.10M
Cash and equivalents - - - - -
Total current liabilities - 298.70M 284.80M 200.80M 266.90M
Current deferred revenue - - 172.00M 157.90M 196.80M
Net debt - 1678.00M 948.50M 692.40M 588.80M
Short term debt - 54.00M 35.80M 26.10M 40.60M
Short long term debt - 19.90M 2.80M 2.60M 19.20M
Short long term debt total - 1797.60M 1477.40M 1121.10M 809.90M
Other stockholder equity - -0.10000M 1.20M -162.80000M -154.50000M
Property plant equipment - 1131.40M 879.80M 703.90M 740.10M
Total current assets - 426.70M 769.30M 614.60M 411.00M
Long term investments - - - - -
Net tangible assets - -575.20000M -59.30000M 107.10M 147.50M
Short term investments - - 0.00000M 249.00M 4.30M
Net receivables - 74.70M 186.60M 137.60M 166.50M
Long term debt - 1551.70M 1292.70M 986.80M 665.10M
Inventory - 14.60M 10.50M 9.00M 9.30M
Accounts payable - 32.00M 13.50M 12.70M 17.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -727.00000M -605.70000M
Additional paid in capital - - - - -
Common stock total equity - - - 12.80M 12.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -2.30000M -4.40000M
Accumulated amortization - - - - -
Non currrent assets other - 2.80M 57.70M 88.80M 41.00M
Deferred long term asset charges - - - - -
Non current assets total - 1717.70M 1164.80M 815.90M 809.50M
Capital lease obligations - 226.00M 181.90M 131.70M 125.60M
Long term debt total - - 1441.60M 1095.00M 769.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -381.50000M -407.60000M -123.50000M -113.90000M -105.06900M
Change to liabilities 13.80M -1.10000M -24.70000M 27.60M -21.00000M
Total cashflows from investing activities -381.50000M -407.60000M -123.50000M -113.90000M -105.10000M
Net borrowings -79.20000M 354.30M 297.50M 44.60M 14.60M
Total cash from financing activities -74.60000M 474.00M 271.50M 208.90M 14.58M
Change to operating activities -2.00000M -4.60000M -0.80000M -1.00000M -3.80000M
Net income -162.50000M -119.40000M -20.90000M -74.80000M -123.94700M
Change in cash -409.30000M 100.20M 207.60M 132.10M -30.71300M
Begin period cash flow 528.90M 428.70M 221.10M 89.00M 119.70M
End period cash flow 119.60M 528.90M 428.70M 221.10M 88.99M
Total cash from operating activities 51.10M 35.90M 59.50M 37.60M 60.94M
Issuance of capital stock 0.00000M 138.50M 0.00000M 171.60M 0.00000M
Depreciation 178.50M 159.80M 148.00M 147.20M 141.33M
Other cashflows from investing activities 1.80M 0.60M 0.80M 0.70M 1.00M
Dividends paid - - - - -
Change to inventory -3.30000M -1.60000M 0.60M 1.00M -1.00400M
Change to account receivables -79.00000M -18.10000M 21.10M -56.00000M 9.30M
Sale purchase of stock - 109.30M 0.00000M 123.90M 0.00000M
Other cashflows from financing activities 266.40M 335.50M 961.30M 37.30M 14.58M
Change to netincome 114.60M 57.70M -48.00000M 54.80M 60.20M
Capital expenditures 247.80M 170.50M 123.70M 104.40M 106.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -70.50000M -25.40000M -3.80000M -28.40000M -16.71100M
Stock based compensation 4.50M 2.00M 1.00M - -
Other non cash items 101.10M 178.40M 77.20M -6.40000M 60.27M
Free cash flow -196.70000M -134.60000M -64.20000M -66.80000M -45.21500M

Fundamentals

  • Previous Close 110.40
  • Market Cap870.86M
  • Volume2038136
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA287.70M
  • Revenue TTM645.50M
  • Revenue Per Share TTM0.62
  • Gross Profit TTM 194.80M
  • Diluted EPS TTM-0.06

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HTWS
Helios Towers Plc
13.20 11.96% 123.60 - - 1.34 158.36 3.41 8.26
VOD
Vodafone Group PLC
1.42 1.87% 77.52 2.10 12.90 0.44 0.35 1.41 2.26
AAF
Airtel Africa Plc
-0.6 0.50% 120.20 18.50 5.84 0.90 2.21 1.39 4.11
ZEG
Zegona Communications Plc
-4.0 1.71% 230.00 - 25.19 - 156.02 -387.0014
GAMA
Gamma Communications PLC
8.00 0.55% 1476.00 21.40 15.15 2.19 3.37 1.93 9.89

Reports Covered

Stock Research & News

Profile

Helios Towers plc, an independent tower company, acquires, builds, and operates telecommunications towers and passive infrastructure. It provides colocation lease-up, build-to-suit, sale and leaseback, in-building, small cells/outdoor distributed antenna system, and other managed services. The company also offers comprehensive tower-related operational services, including site selection, site preparation, maintenance, security, and power management. It operates a network of sites and tenancies in Tanzania, the Democratic Republic of Congo, Congo Brazzaville, Ghana, South Africa, Senegal, Malawi, and Madagascar. The company was founded in 2009 and is based in London, the United Kingdom.

Helios Towers Plc

5 Merchant Square West, London, United Kingdom, W2 1AS

Key Executives

Name Title Year Born
Mr. Tom Greenwood CEO & Exec. Director 1981
Mr. Manjit Dhillon CFO & Exec. Director NA
Mr. Allan Fairbairn Director of Operations & Technology NA
Ms. Lara Coady Director of Operations & Engineering NA
Chris Baker-Sams Head of Strategic Fin. & Investor Relations NA
Mr. Paul Barrett Gen. Counsel & Company Sec. NA
Ms. Doreen Akonor Director of HR NA
Mr. Philippe Loridon Chief Exec. Officer of Middle East, East & West Africa 1965
Mr. Nick Summers Director of Property & SHEQ NA
Mr. Patrick Marx Head of Tower Division at Helios Towers South Africa NA

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