Helios Towers plc (LON:HTWS)
London · Delayed Price · Currency is GBP · Price in GBX 200.40
-1.00 (-0.50%)
Aug 18, 2026, 4:35 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 902.1 | 854.1 | 792 | 721 | 560.7 | 449.1 |
Revenue Growth | 5.62% | 7.84% | 9.85% | 28.59% | 24.85% | 8.48% |
Gross Profit Gross Profit Growth | 486.3 | 439.9 | 383.1 | 270.6 | 194.8 | 153.8 |
Operating Income Operating Income Growth | 333 | 298.8 | 254.8 | 150.8 | 100 | 78.8 |
Net Income Net Income Growth | 28.2 | 39.2 | 33.5 | -100.1 | -171.5 | -156.2 |
Earnings Per Share EPS Growth | 0.02 | 0.03 | 0.03 | -0.10 | -0.16 | -0.15 |
EPS Growth | -28.07% | 17.85% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Middle East & North Africa - Oman Middle East & North Africa - Oman Growth | - | 74.5 | 68.6 | 57.5 | 3.6 | - |
East & West Africa - Tanzania East & West Africa - Tanzania Growth | - | 254.9 | 242.1 | 232.5 | 201.4 | 170.4 |
East & West Africa - Other East & West Africa - Other Growth | - | 93.3 | 83.4 | 80.1 | 60.4 | - |
Central & Southern Africa - DRC Central & Southern Africa - DRC Growth | - | 308 | 296.4 | 256.9 | 205.9 | 176.4 |
Central & Southern Africa - Other Central & Southern Africa - Other Growth | - | 123.4 | 101.5 | 94 | 89.4 | - |
Total Total Growth | 902.1 | 854.1 | 792 | 721 | 560.7 | 449.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 206.6 | 217.3 | 161 | 106.6 | 119.6 | 528.9 |
Total Debt Total Debt Growth | 2,036 | 2,002 | 1,951 | 1,890 | 1,798 | 1,477 |
Net Cash (Debt) Net Cash Growth | -1,829 | -1,785 | -1,790 | -1,783 | -1,678 | -948.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.58 | -1.51 | -1.52 | -1.70 | -1.60 | -0.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 227.9 | 268.9 | 198.3 | 147.2 | 51.1 | 35.9 |
Capital Expenditures CapEx Growth | -163.2 | -180.1 | -144.4 | -191.9 | -244.4 | -168.5 |
Free Cash Flow Free Cash Flow Growth | 64.7 | 88.8 | 53.9 | -44.7 | -193.3 | -132.6 |
Free Cash Flow Growth | -27.14% | 64.75% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 53.91% | 51.51% | 48.37% | 37.53% | 34.74% | 34.25% |
Operating Margin | 36.91% | 34.98% | 32.17% | 20.91% | 17.84% | 17.55% |
Pretax Margin | 10.94% | 15.92% | 5.58% | -15.56% | -28.98% | -26.59% |
Profit Margin | 3.13% | 4.59% | 4.23% | -13.88% | -30.59% | -34.78% |
FCF Margin | 7.17% | 10.40% | 6.81% | -6.20% | -34.48% | -29.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 | 112.02 | 58.89 | 35.94 | - | - | - |
Forward PE | 21.16 | 22.65 | 18.36 | 66.48 | 162.49 | 162.49 |
P/FCF Ratio | 41.83 | 26.00 | 22.34 | - | - | - |
PS Ratio | 3.00 | 2.70 | 1.52 | 1.65 | 2.39 | 5.43 |