Helios Towers (HTWS)

Sector:

Telecom Operators

Index:

FTSE 250

118.80p
   
  • Change Today:
      0.20p
  • 52 Week High: 131.00
  • 52 Week Low: 88.80
  • Currency: UK Pounds
  • Shares Issued: 1,055.50m
  • Volume: 3,531,715
  • Market Cap: £1,253.93m
  • RiskGrade: 167
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 792.00 721.00 560.70 449.10 414.00
Operating Profit/(Loss) 242.30 146.10 80.30 59.00 56.30
Net Interest (215.20) (252.20) (191.40) (150.40) (117.30)
Profit Before Tax 44.20 (112.20) (162.50) (119.40) (20.90)
Profit After Tax 27.00 (111.80) (171.40) (156.20) (36.70)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 27.00 (111.80) (171.40) (156.20) (36.70)
Attributable to:          
Equity Holders of Parent Company 33.50 (100.10) (171.50) (156.20) (36.70)
Minority Interests (6.50) (11.70) 0.10 n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.00¢ (10.00¢) (16.00¢) (15.00¢) (4.00¢)
Earnings per Share - Diluted 3.00¢ (10.00¢) (16.00¢) (15.00¢) (4.00¢)
Earnings per Share - Adjusted 40.00¢ 35.00¢ 27.00¢ 23.00¢ 23.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.00¢ (10.00¢) (16.00¢) (15.00¢) (4.00¢)
Earnings per Share - Diluted 3.00¢ (10.00¢) (16.00¢) (15.00¢) (4.00¢)
Earnings per Share - Adjusted 40.00¢ 35.00¢ 27.00¢ 23.00¢ 23.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,227.90 1,172.30 1,134.40 869.30 703.90
Intangible Assets 531.40 546.40 575.20 231.40 23.20
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a 2.80 57.70 88.80
Other Non-Current Assets 55.70 19.90 18.70 n/a n/a
  1,815.00 1,738.60 1,731.10 1,158.40 815.90
Current Assets          
Inventories 10.00 12.70 14.60 10.50 9.00
Trade & Other Receivables 342.20 339.80 273.80 234.80 176.90
Cash at Bank & in Hand 161.00 106.60 119.60 528.90 428.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  513.20 459.10 408.00 774.20 614.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,328.20 2,197.70 2,139.10 1,932.60 1,430.50
           
Liabilities          
Current Liabilities          
Borrowings 73.10 73.20 54.00 35.80 26.10
Other Current Liabilities 309.00 301.70 239.40 247.50 174.70
  382.10 374.90 293.40 283.30 200.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,871.90 1,816.50 1,743.60 1,441.60 1,095.00
Provisions 28.30 25.90 50.10 39.70 4.40
Other Non-Current Liabilities 10.00 18.90 2.70 n/a n/a
  1,910.20 1,861.30 1,796.40 1,481.30 1,099.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,292.30 2,236.20 2,089.80 1,764.60 1,300.20
           
Net Assets 35.90 (38.50) 49.30 168.00 130.30
           
Capital & Reserves          
Share Capital 13.50 13.50 13.50 13.50 12.80
Share Premium Account 105.60 105.60 105.60 105.60 n/a
Other Reserves (42.70) (82.20) (105.70) (104.40) (162.80)
Retained Earnings (71.70) (105.20) (5.10) 153.30 280.30
Shareholders Funds 4.70 (68.30) 8.30 168.00 130.30
           
Minority Interests/Other Equity 31.20 29.80 41.00 n/a n/a
Total Equity 35.90 (38.50) 49.30 168.00 130.30
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 198.30 147.20 51.10 35.90 59.50
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (149.70) (195.80) (381.50) (407.60) (123.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 4.50 43.20 (74.60) 474.00 271.50
Net Increase/Decrease In Cash 53.10 (5.40) (405.00) 102.30 207.50
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 3.1 3.4 5.3 10.0 8.9
PEG - Adjusted 0.2 0.1 0.3 n/a 2.2
Earnings per Share Growth - Adjusted 14% 30% 17% n/a 4%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 75.43¢ 68.77¢ 53.55¢ 0.44¢ 41.50¢
Pre-Tax Profit per Share 4.21¢ (10.70¢) (15.52¢) (0.12¢) (2.10¢)
Operating Margin 30.59% 20.26% 14.32% 13.14% 13.60%
Return on Capital Employed 17.55% 10.52% 2.19% 0.02% 7.82%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.1 3.4 5.3 995.2 8.9
PEG - Adjusted 0.2 0.1 0.0 n/a 2.2
Earnings per Share Growth - Adjusted 14% 30% 11,530% -99% 4%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 18.89¢ 14.04¢ 4.88¢ 3.50¢ 5.96¢
Cash Incr/Decr per Share 5.06¢ (0.52¢) (38.68¢) 0.10¢ 20.80¢
Net Asset Value per Share (exc. Intangibles) (47.19¢) (55.78¢) (50.23¢) (6.19¢) 10.74¢
Net Gearing 37,957.45% n/a 20,216.87% 564.58% 531.39%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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