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Year on year Helios Towers PLC grew revenues 28.59% from 560.70m to 721.00m while net income improved from a loss of 171.50m to a smaller loss of 100.10m.
Gross margin | 37.53% |
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Net profit margin | -15.51% |
Operating margin | 20.26% |
Return on assets | -5.16% |
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Return on equity | -- |
Return on investment | -6.23% |
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Cash flow in USDView more
In 2023, cash reserves at Helios Towers PLC fell by 13.00m. However, the company earned 147.20m from its operations for a Cash Flow Margin of 20.42%. In addition the company generated 43.20m cash from financing while 195.80m was spent on investing.
Cash flow per share | 0.0819 |
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Price/Cash flow per share | 11.59 |
Book value per share | -0.0521 |
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Tangible book value per share | -0.469 |
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Balance sheet in USDView more
Current ratio | 1.22 |
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Quick ratio | 1.19 |
Total debt/total equity | -- |
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Total debt/total capital | 1.02 |
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