Helios Towers Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	854.1	792	721	560.7	449.1
Revenue Growth (YoY)	7.84%	9.85%	28.59%	24.85%	8.48%
Cost of Revenue	414.2	408.9	450.4	365.9	295.3
Gross Profit	439.9	383.1	270.6	194.8	153.8
Selling, General & Admin	114	98.2	90.1	74.5	60.3
Operating Expenses	151.7	133	123.5	94.8	75
Operating Income	288.2	250.1	147.1	100	78.8
Interest Expense	-182	-191.9	-175.2	-140.9	-129.5
Interest & Investment Income	1.8	3.4	1.3	1.8	0.7
Currency Exchange Gain (Loss)	18.3	-21.7	-86.1	-52.3	-21.6
Other Non Operating Income (Expenses)	-0.5	0.2	1.8	-51.4	-28
EBT Excluding Unusual Items	125.8	40.1	-111.1	-142.8	-99.6
Merger & Restructuring Charges	-3.4	-1.4	-3.3	-19.1	-
Gain (Loss) on Sale of Assets	1.2	-5.2	3.1	-0.4	-0.5
Other Unusual Items	12.4	10.7	-0.9	-0.2	-19.3
Pretax Income	136	44.2	-112.2	-162.5	-119.4
Income Tax Expense	96.6	17.2	-0.4	8.9	36.8
Earnings From Continuing Operations	39.4	27	-111.8	-171.4	-156.2
Minority Interest in Earnings	-0.2	6.5	11.7	-0.1	-
Net Income	39.2	33.5	-100.1	-171.5	-156.2
Net Income to Common	39.2	33.5	-100.1	-171.5	-156.2
Net Income Growth	17.02%	-	-	-	-
Shares Outstanding (Basic)	1,051	1,050	1,049	1,047	1,024
Shares Outstanding (Diluted)	1,180	1,180	1,049	1,047	1,024
Shares Change (YoY)	0.01%	12.54%	0.14%	2.22%	2.02%
EPS (Basic)	0.04	0.03	-0.10	-0.16	-0.15
EPS (Diluted)	0.03	0.03	-0.10	-0.16	-0.15
EPS Growth	10.00%	-	-	-	-
Free Cash Flow	88.8	53.9	-44.7	-193.3	-132.6
Free Cash Flow Per Share	0.07	0.05	-0.04	-0.18	-0.13
Gross Margin	51.51%	48.37%	37.53%	34.74%	34.25%
Operating Margin	33.74%	31.58%	20.40%	17.84%	17.55%
Profit Margin	4.59%	4.23%	-13.88%	-30.59%	-34.78%
Free Cash Flow Margin	10.40%	6.81%	-6.20%	-34.48%	-29.53%
EBITDA	426.3	382.7	328.9	252.4	222.7
EBITDA Margin	49.91%	48.32%	45.62%	45.02%	49.59%
D&A For EBITDA	138.1	132.6	181.8	152.4	143.9
EBIT	288.2	250.1	147.1	100	78.8
EBIT Margin	33.74%	31.58%	20.40%	17.84%	17.55%
Effective Tax Rate	71.03%	38.91%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.