Equities

Helios Towers PLC

HTWS:LSE

Helios Towers PLC

TelecommunicationsTelecommunications Service Providers
  • Price (GBX)98.40
  • Today's Change4.10 / 4.35%
  • Shares traded1.25k
  • 1 Year change-5.66%
  • Beta0.4883
Data delayed at least 20 minutes, as of Apr 29 2024 08:03 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

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 margin37.53%
Net profit margin-15.51%
Operating margin20.26%
Return on assets-5.16%
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 share0.0819
Price/Cash flow per share11.59
Book value per share-0.0521
Tangible book value per share-0.469
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Balance sheet in USDView more

Helios Towers PLC has a Debt to Total Capital ratio of 101.84%, a lower figure than the previous year's 21,007.22%.
Current ratio1.22
Quick ratio1.19
Total debt/total equity--
Total debt/total capital1.02
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