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Helios Towers PLC Fundamentals
| Company Name | Helios Towers PLC | Last Updated | 2025-05-02 |
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| Industry | Telecom Services | Sector | Communication Services |
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| Shares in Issue | 1.051 bn | Market Cap | £1.17 bn |
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| PE Ratio | 47.92 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | $0.03 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.8354 | Debt Equity Ratio | 398.2766 |
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| Asset Equity Ratio | 64.8524 | Cash Equity Ratio | 4.4847 |
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| Quick Ratio | 1.1602 | Current Ratio | 1.34 |
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| Price To Book Value | 322.5806 | ROCE | 0 |
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Helios Towers PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Helios Towers PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | $1.23 bn | $1.17 bn | $1.13 bn |
| Intangible Assets | $531.40 m | $546.40 m | $575.20 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $1.81 bn | $1.74 bn | $1.73 bn |
| Stocks | $10.00 m | $12.70 m | $14.60 m |
| Debtors | $282.30 m | $282.00 m | $204.90 m |
| Cash & Equivalents | $161.00 m | $106.60 m | $119.60 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $2.33 bn | $2.20 bn | $2.14 bn |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | $382.10 m | $374.90 m | $293.40 m |
| Creditors after 1 year | $1.91 bn | $1.86 bn | $1.80 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $2.29 bn | $2.24 bn | $2.09 bn |
| Net assets | $35.90 m | -$38.50 m | $49.30 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | $13.50 m | $13.50 m | $13.50 m |
| Share Premium | $105.60 m | $105.60 m | $105.60 m |
| Profit / Loss | $44.20 m | -$112.20 m | -$162.50 m |
| Other Equity | $4.70 m | -$68.30 m | $8.30 m |
| Preference & Minorities | $31.20 m | $29.80 m | $41.00 m |
| Total Capital Employed | $35.90 m | -$38.50 m | $49.30 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | $1.00 | 0 | $1.00 |
| Debt-to-Equity | $398.28 | 0 | $210.07 |
| Assets / Equity | 64.8524 | 64.8524 | 64.8524 |
| Cash / Equity | 4.4847 | 4.4847 | 4.4847 |
| EPS | $0.03 | -$0.10 | -$0.10 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | $198.30 m | $147.20 m | $51.10 m |
| Cashflow before financing | $202.80 m | $190.40 m | -$23.50 m |
| Increase in Cash | $53.10 m | -$5.40 m | -$405.00 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | $792.00 m | $721.00 m | $560.70 m |
| Cost of sales | $408.90 m | $450.40 m | $365.90 m |
| Gross Profit | $383.10 m | $270.60 m | $194.80 m |
| Operating Profit | $242.30 m | $146.10 m | $80.30 m |
| Pre-Tax profit | $44.20 m | -$112.20 m | -$162.50 m |
Helios Towers PLC Company Background
| Sector | Communication Services |
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| Activities | Helios Towers PLC is a United Kingdom-based company that provides telecommunications towers and infrastructure. The company offers tower-related operational services, including site selection, site preparation, maintenance, security, and power management. The company's geographical operating segment includes Ghana, Tanzania, DRC, Congo Brazzaville, South Africa, Senegal, Madagascar, Malawi, and Oman. The company generates maximum revenue from the DRC segment. The solutions offered by the company include Colocation, Build-to-suit, In-building solutions, Managed Services, and others. |
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| Latest Interim Date | 8 Aug 2024 |
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| Latest Fiscal Year End Date | 13 Mar 2025 |
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Helios Towers PLC Directors
| Appointed | Name | Position |
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| 2025-04-07 | Mr. David Wassong | Non-Executive Director |
| 2022-08-18 | Mr. Kashyap Pushpkant Pandya | Executive Director,Deputy Chairman |
| 2025-04-07 | Ms. Alison Claire Baker | Non-Executive Director,Senior Independent Director |
| 2024-03-25 | Mr. Temitope Lawani | Non-Executive Director |
| 2025-04-07 | Mr. Richard Byrne | Non-Executive Director |
| 2025-04-07 | Mr. Thomas Greenwood | Executive Director,Chief Executive Officer |
| 2025-04-07 | Mr. Manjit Dhillon | Executive Director,Chief Financial Officer |
Helios Towers PLC Contact Details
Helios Towers PLC Advisors
