Helios Towers plc (LON:HTWS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
200.40
-6.60 (-3.19%)
Jul 29, 2026, 4:29 PM GMT

Helios Towers Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
854.1854.1792721560.7449.1
Revenue Growth
4.11%7.84%9.85%28.59%24.85%8.48%
Gross Profit
439.9439.9383.1270.6194.8153.8
Operating Income
286286242.3146.180.359
Net Income
39.239.233.5-100.1-171.5-156.2
Earnings Per Share
0.030.030.03-0.10-0.16-0.15
EPS Growth
-55.41%17.86%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Middle East & North Africa - Oman
74.574.568.657.53.6-
East & West Africa - Tanzania
254.9254.9242.1232.5201.4170.4
East & West Africa - Other
93.393.383.480.160.4-
Central & Southern Africa - DRC
308308296.4256.9205.9176.4
Central & Southern Africa - Other
123.4123.4101.59489.4-
Total
854.1854.1792721560.7449.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
217.3217.3161106.6119.6528.9
Total Debt
1,9911,9911,9451,8901,7981,477
Net Cash (Debt)
-1,774-1,774-1,784-1,783-1,678-948.5
Net Cash Growth
------
Net Cash Per Share
-1.50-1.50-1.51-1.53-1.45-0.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
268.9268.9198.3147.251.135.9
Capital Expenditures
-180.1-180.1-144.4-191.6-244.4-168.5
Free Cash Flow
88.888.853.9-44.4-193.3-132.6
Free Cash Flow Growth
9.49%64.75%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
84.4367.0741.01---
Forward PE
28.1522.6518.3666.48162.49162.49
P/FCF Ratio
31.9525.6922.34---
PS Ratio
3.322.671.521.652.395.42