YOLFTbeta
Helios Towers Plc

Helios Towers Plc

HTWS · LSE · Communication Services / Telecom Services

238.80GBX+2.20 (+0.93%)

Price History

Full chart

Market Stats

Previous Close236.60
Open236.40
Day Range233.40 – 239.60
52-Week Range139.57 – 246.83
Volume1.90M
Market Cap2.17B
P/E (TTM)107.20
Forward P/E22.22
EPS0.02
Dividend Yield0.56%
Beta1.11
50-Day Avg203.61
200-Day Avg198.69

About

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

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Thomas Francis Greenwood
  • Employees735
  • Headquarters8 Bishopsgate, London, United Kingdom, EC2N 4BQ, UK
  • Websitehttps://www.heliostowers.com

Leadership

  • Mr. Thomas Francis GreenwoodGroup Chief Executive Officer & Director · b. 1981
  • Mr. Manjit Singh DhillonGroup CFO & Executive Chair of Helios Towers Oman · b. 1986
  • Ms. Lara CoadyDirector of Operations & Engineering
  • Mr. Allan FairbairnChief Technology & Digital Officer and Executive Director of DRC
  • Mr. Chris Baker-SamsHead of Strategic Finance & Investor Relations
  • Mr. Paul James BarrettGeneral Counsel & Company Secretary · b. 1968
  • Ms. Beki MuindeGroup Regulatory & Public Affairs Director
  • Ms. Fatima ConinxInterim Group Director, People, Organisation and Development
  • Mr. Sainesh VallabhGroup Chief Commercial Officer
  • Mr. Fritz DzekloRegional CEO of West, Central & Southern Africa

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue201.01M282.51M344.96M356.05M387.80M414.00M449.10M560.70M721.00M792.00M872.02M
Growth (%)-+40.54%+22.11%+3.22%+8.92%+6.76%+8.48%+24.85%+28.59%+9.85%+10.10%
Cost of Revenue183.77M235.87M275.65M255.85M261.90M266.10M295.30M365.90M450.40M408.90M461.38M
Gross Profit17.24M46.64M69.31M100.20M125.90M147.90M153.80M194.80M270.60M383.10M410.64M
Gross Margin8.58%16.51%20.09%28.14%32.47%35.72%34.25%34.74%37.53%48.37%47.09%
Operating Expense50.34M81.50M93.28M96.89M130.40M91.60M94.80M114.50M124.50M140.80M112.82M
Operating Income-33.10M-34.86M-23.97M3.31M-4.50M56.30M59.00M80.30M146.10M242.30M297.82M
Operating Margin-16.47%-12.34%-6.95%0.93%-1.16%13.60%13.14%14.32%20.26%30.59%34.15%
EBITDA36.23M102.77M131.30M163.00M165.30M224.90M222.70M252.40M282.00M381.50M473.73M
EBITDA Margin18.02%36.38%38.06%45.78%42.63%54.32%49.59%45.02%39.11%48.17%54.33%
Net Income-247.77M-97.74M-92.82M-123.95M-136.60M-36.70M-156.20M-171.40M-100.10M33.50M40.02M
Net Income Margin-123.26%-34.60%-26.91%-34.81%-35.22%-8.86%-34.78%-30.57%-13.88%4.23%4.59%
Interest Expense31.81M62.67M100.10M88.98M92.90M97.80M129.50M141.00M175.20M191.90M185.82M
Interest Expense % of Total Revenue15.82%22.18%29.02%24.99%23.96%23.62%28.84%25.15%24.30%24.23%21.31%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-06-302023-12-312024-12-312025-12-31
Total Assets694.33M1.10B1.11B1.02B1.22B1.43B1.93B2.14B-2.20B2.33B2.53B
Total Liabilities410.28M733.94M862.23M896.08M1.05B1.30B1.77B2.10B-2.24B2.29B2.45B
Total Equity303.03M397.65M251.60M121.70M175.90M130.30M168.00M8.30M--68.30M4.70M40.31M
Cash88.62M133.74M119.70M88.99M221.10M428.70M528.90M119.60M-106.60M161.00M217.38M
Total Debt305.69M512.19M714.90M746.32M809.90M1.12B1.48B1.80B-1.89B1.95B1.99B
Net Debt217.07M378.46M595.20M657.34M588.80M692.40M948.50M1.68B-1.78B1.78B1.77B

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-53.15M25.30M57.57M60.94M37.60M59.50M35.90M51.10M147.20M198.30M276.38M
Investing Cash Flow-163.96M-295.85M-169.62M-105.07M-113.90M-123.50M-407.60M-381.50M-195.80M-149.70M-188.17M
Financing Cash Flow263.79M316.74M97.87M14.58M208.90M271.50M474.00M-74.60M43.20M4.50M-31.85M
Capital Expenditure160.81M296.18M170.57M106.16M104.40M123.70M170.50M247.80M196.70M144.40M183.88M
Free Cash Flow-213.96M-270.87M-113.00M-45.22M-66.80M-64.20M-134.60M-196.70M-49.50M53.90M92.50M
FCF to OCF402.57%-1070.48%-196.27%-74.19%-177.66%-107.90%-374.93%-384.93%-33.63%27.18%33.47%

Earnings

Report DateMar 12, 2020May 14, 2020Aug 13, 2020Mar 10, 2021May 20, 2021Aug 19, 2021Oct 28, 2021Mar 17, 2022May 5, 2022Aug 18, 2022Nov 3, 2022Mar 16, 2023May 18, 2023Aug 3, 2023Nov 2, 2023Mar 14, 2024May 16, 2024Aug 8, 2024Nov 7, 2024Mar 13, 2025May 15, 2025Aug 7, 2025Nov 5, 2026
EPS Estimate--0.06-0.030.000.000.00-0.01-0.030.000.000.00-0.100.000.000.000.180.000.000.000.000.00--
EPS Actual-8.36-4.81-2.410.000.000.00-0.02-0.020.000.000.000.000.000.000.000.180.000.000.000.040.000.03-
Surprise--7920.67%-7926.33%----100.00%33.33%---100.00%---0.00%-------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------After-hoursPre-market

Key Statistics & Ratios

Market Cap2.17B
Enterprise Value3.54B
Trailing P/E107.20
Forward P/E22.22
Price / Sales2.41
Price / Book79.70
EPS0.02
Book Value0.0264
Revenue (TTM)902.10M
Gross Profit (TTM)486.30M
EBITDA468.20M
Profit Margin3.13%
Operating Margin36.05%
Return on Equity32.90%
Return on Assets8.26%
Shares Outstanding1.01B
Shares Float1.02B
Beta1.11
Dividend Yield0.56%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20261×
0.01Aug 6, 2026