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Helios Towers PLC
Previous close
GBX 92.60
Day range
GBX 91.80 - GBX 95.90
Year range
GBX 57.40 - GBX 107.90
Market cap
986.58M GBP
Avg Volume
574.79K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 185.40M | 25.57% |
Operating expense | 30.70M | 45.50% |
Net income | -29.55M | -24.95% |
Net profit margin | -15.94 | 0.50% |
Earnings per share | — | — |
EBITDA | 85.50M | 27.90% |
Effective tax rate | 7.42% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 106.60M | -10.87% |
Total assets | 2.20B | 2.74% |
Total liabilities | 2.24B | 7.01% |
Total equity | -38.50M | — |
Shares outstanding | 1.05B | — |
Price to book | -13.23 | — |
Return on assets | 4.41% | — |
Return on capital | 5.19% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -29.55M | -24.95% |
Cash from operations | 39.05M | 250.22% |
Cash from investing | -52.90M | 53.94% |
Cash from financing | 7.40M | 124.50% |
Net change in cash | -10.55M | 92.16% |
Free cash flow | 2.54M | 109.37% |
About
Helios Towers is a UK-based telecommunications tower company. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
2009
Website
Employees
725
