Helios Towers Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	820.4	792	721	560.7	449.1	414
Revenue Growth (YoY)	7.85%	9.85%	28.59%	24.85%	8.48%	6.76%
Cost of Revenue	430.9	408.9	450.4	365.9	295.3	266.1
Gross Profit	389.5	383.1	270.6	194.8	153.8	147.9
Selling, General & Admin	104.2	98.2	90.1	74.5	60.3	53.9
Other Operating Expenses	-	-	-	-	-	8.8
Operating Expenses	138	133	123.5	94.8	75	78.1
Operating Income	251.5	250.1	147.1	100	78.8	69.8
Interest Expense	-183.7	-191.9	-175.2	-140.9	-129.5	-97.8
Interest & Investment Income	4.5	3.4	1.3	1.8	0.7	0.8
Currency Exchange Gain (Loss)	11.2	-21.7	-86.1	-52.3	-21.6	3.6
Other Non Operating Income (Expenses)	7.7	0.2	1.8	-51.4	-28	33.9
EBT Excluding Unusual Items	91.2	40.1	-111.1	-142.8	-99.6	10.3
Merger & Restructuring Charges	-2.7	-1.4	-3.3	-19.1	-	-
Gain (Loss) on Sale of Assets	-4.5	-5.2	3.1	-0.4	-0.5	-8.1
Other Unusual Items	37.8	10.7	-0.9	-0.2	-19.3	-23.1
Pretax Income	121.8	44.2	-112.2	-162.5	-119.4	-20.9
Income Tax Expense	39.4	17.2	-0.4	8.9	36.8	15.8
Earnings From Continuing Operations	82.4	27	-111.8	-171.4	-156.2	-36.7
Minority Interest in Earnings	2.3	6.5	11.7	-0.1	-	-
Net Income	84.7	33.5	-100.1	-171.5	-156.2	-36.7
Net Income to Common	84.7	33.5	-100.1	-171.5	-156.2	-36.7
Shares Outstanding (Basic)	1,051	1,050	1,049	1,047	1,024	998
Shares Outstanding (Diluted)	1,186	1,180	1,049	1,047	1,024	1,004
Shares Change (YoY)	13.01%	12.54%	0.14%	2.22%	2.02%	8.25%
EPS (Basic)	0.08	0.03	-0.10	-0.16	-0.15	-0.04
EPS (Diluted)	0.08	0.03	-0.10	-0.16	-0.15	-0.04
Free Cash Flow	81.1	53.9	-44.7	-193.3	-132.6	-63.9
Free Cash Flow Per Share	0.07	0.05	-0.04	-0.18	-0.13	-0.06
Gross Margin	47.48%	48.37%	37.53%	34.74%	34.25%	35.73%
Operating Margin	30.66%	31.58%	20.40%	17.84%	17.55%	16.86%
Profit Margin	10.32%	4.23%	-13.88%	-30.59%	-34.78%	-8.87%
Free Cash Flow Margin	9.88%	6.81%	-6.20%	-34.48%	-29.53%	-15.43%
EBITDA	399.1	382.7	328.9	252.4	222.7	202.2
EBITDA Margin	48.65%	48.32%	45.62%	45.02%	49.59%	48.84%
D&A For EBITDA	147.6	132.6	181.8	152.4	143.9	132.4
EBIT	251.5	250.1	147.1	100	78.8	69.8
EBIT Margin	30.66%	31.58%	20.40%	17.84%	17.55%	16.86%
Effective Tax Rate	32.35%	38.91%	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.