Helios Towers plc (LON:HTWS)
200.40
-6.60 (-3.19%)
Jul 29, 2026, 4:29 PM GMT
Helios Towers Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 854.1 | 854.1 | 792 | 721 | 560.7 | 449.1 |
Revenue Growth | 4.11% | 7.84% | 9.85% | 28.59% | 24.85% | 8.48% |
Gross Profit Gross Profit Growth | 439.9 | 439.9 | 383.1 | 270.6 | 194.8 | 153.8 |
Operating Income Operating Income Growth | 286 | 286 | 242.3 | 146.1 | 80.3 | 59 |
Net Income Net Income Growth | 39.2 | 39.2 | 33.5 | -100.1 | -171.5 | -156.2 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.03 | -0.10 | -0.16 | -0.15 |
EPS Growth | -55.41% | 17.86% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Middle East & North Africa - Oman Middle East & North Africa - Oman Growth | 74.5 | 74.5 | 68.6 | 57.5 | 3.6 | - |
East & West Africa - Tanzania East & West Africa - Tanzania Growth | 254.9 | 254.9 | 242.1 | 232.5 | 201.4 | 170.4 |
East & West Africa - Other East & West Africa - Other Growth | 93.3 | 93.3 | 83.4 | 80.1 | 60.4 | - |
Central & Southern Africa - DRC Central & Southern Africa - DRC Growth | 308 | 308 | 296.4 | 256.9 | 205.9 | 176.4 |
Central & Southern Africa - Other Central & Southern Africa - Other Growth | 123.4 | 123.4 | 101.5 | 94 | 89.4 | - |
Total Total Growth | 854.1 | 854.1 | 792 | 721 | 560.7 | 449.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 217.3 | 217.3 | 161 | 106.6 | 119.6 | 528.9 |
Total Debt Total Debt Growth | 1,991 | 1,991 | 1,945 | 1,890 | 1,798 | 1,477 |
Net Cash (Debt) Net Cash Growth | -1,774 | -1,774 | -1,784 | -1,783 | -1,678 | -948.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.50 | -1.50 | -1.51 | -1.53 | -1.45 | -0.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 268.9 | 268.9 | 198.3 | 147.2 | 51.1 | 35.9 |
Capital Expenditures CapEx Growth | -180.1 | -180.1 | -144.4 | -191.6 | -244.4 | -168.5 |
Free Cash Flow Free Cash Flow Growth | 88.8 | 88.8 | 53.9 | -44.4 | -193.3 | -132.6 |
Free Cash Flow Growth | 9.49% | 64.75% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 51.50% | 51.50% | 48.37% | 37.53% | 34.74% | 34.25% |
Operating Margin | 33.49% | 33.49% | 30.59% | 20.26% | 14.32% | 13.14% |
Pretax Margin | 15.92% | 15.92% | 5.58% | -15.56% | -28.98% | -26.59% |
Profit Margin | 4.61% | 4.61% | 3.41% | -15.51% | -30.57% | -34.78% |
FCF Margin | 10.40% | 10.40% | 6.81% | -6.16% | -34.47% | -29.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | 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 |
PE Ratio | 84.43 | 67.07 | 41.01 | - | - | - |
Forward PE | 28.15 | 22.65 | 18.36 | 66.48 | 162.49 | 162.49 |
P/FCF Ratio | 31.95 | 25.69 | 22.34 | - | - | - |
PS Ratio | 3.32 | 2.67 | 1.52 | 1.65 | 2.39 | 5.42 |