Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 792.00M | 721.00M | 560.70M | 449.10M | 414.00M |
Gross Profit | 383.10M | 270.60M | 194.80M | 153.80M | 147.90M |
EBITDA | 381.50M | 282.00M | 208.80M | 198.40M | 224.90M |
Net Income | 33.50M | -100.10M | -171.40M | -156.20M | -36.70M |
Balance Sheet | |||||
Total Assets | 2.33B | 2.20B | 2.14B | 1.93B | 1.43B |
Cash, Cash Equivalents and Short-Term Investments | 161.00M | 106.60M | 119.60M | 528.90M | 428.70M |
Total Debt | 1.95B | 1.89B | 1.80B | 1.48B | 1.12B |
Total Liabilities | 2.29B | 2.24B | 2.10B | 1.77B | 1.30B |
Stockholders Equity | 4.70M | -68.30M | 8.30M | 168.00M | 130.30M |
Cash Flow | |||||
Free Cash Flow | 53.90M | -49.50M | -196.70M | -134.60M | -64.20M |
Operating Cash Flow | 198.30M | 147.20M | 51.10M | 35.90M | 59.50M |
Investing Cash Flow | -149.70M | -195.80M | -381.50M | -407.60M | -123.50M |
Financing Cash Flow | 4.50M | 43.20M | -74.60M | 474.00M | 271.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | £19.27B | 8.78 | -7.22% | 4.08% | -0.59% | -489.50% | |
68 Neutral | £6.50B | 38.15 | 9.48% | 3.19% | -11.11% | -56.61% | |
66 Neutral | £19.14B | 18.13 | 8.29% | 2.46% | -0.75% | -58.92% | |
64 Neutral | $1.28B | 50.62 | ― | 6.88% | ― | ||
61 Neutral | $41.24B | -0.79 | -14.21% | 3.80% | 2.39% | -73.52% |
Helios Towers has announced that it will release its financial results for the first half of 2025 on July 31, 2025. The company will host a conference call for analysts and institutional investors to discuss these results, which reflects its ongoing commitment to transparency and engagement with stakeholders.
The most recent analyst rating on (GB:HTWS) stock is a Buy with a £1.40 price target. To see the full list of analyst forecasts on Helios Towers stock, see the GB:HTWS Stock Forecast page.
Helios Towers PLC has announced a change in major holdings, with the Abu Dhabi Investment Authority reducing its voting rights from 3.167054% to 2.8479%. This adjustment reflects a disposal of voting rights, potentially impacting the company’s shareholder dynamics and market perception. The change was officially notified on June 27, 2025, following the crossing of the threshold on June 25, 2025.
The most recent analyst rating on (GB:HTWS) stock is a Buy with a £1.40 price target. To see the full list of analyst forecasts on Helios Towers stock, see the GB:HTWS Stock Forecast page.
Helios Towers has announced a block listing application for 25 million ordinary shares to be admitted to the Official List of the FCA and traded on the LSE’s main market. This move is aimed at facilitating the exercise of share options and vesting of awards under the company’s Employee Incentive Plan and Global Share Purchase Plan, potentially enhancing its capital structure and employee engagement.
The most recent analyst rating on (GB:HTWS) stock is a Buy with a £1.40 price target. To see the full list of analyst forecasts on Helios Towers stock, see the GB:HTWS Stock Forecast page.
Helios Towers plc announced the grant of awards under its Employee Incentive Plan 2019, involving the conditional award of nil-cost options to receive shares. This move, involving key executives such as the CEO and CFO, highlights the company’s commitment to aligning management incentives with shareholder interests and could potentially impact its operational focus and market positioning.
The most recent analyst rating on (GB:HTWS) stock is a Buy with a £1.40 price target. To see the full list of analyst forecasts on Helios Towers stock, see the GB:HTWS Stock Forecast page.
Helios Towers has announced a change in director responsibilities, with Dana Tobak, CBE, appointed as a member of the Audit Committee effective 15 May 2025. This strategic move is part of the company’s ongoing efforts to strengthen its governance structure, potentially enhancing its operational efficiency and industry positioning.
The most recent analyst rating on (GB:HTWS) stock is a Buy with a £1.40 price target. To see the full list of analyst forecasts on Helios Towers stock, see the GB:HTWS Stock Forecast page.
Helios Towers held its 2025 Annual General Meeting where all proposed resolutions were passed. Key resolutions included the approval of the annual financial statements, election and re-election of directors, and authorization of political donations and securities allotment. The successful passage of these resolutions reflects strong shareholder support and positions the company to continue its strategic operations and growth in the telecommunications infrastructure sector.
The most recent analyst rating on (GB:HTWS) stock is a Buy with a £1.40 price target. To see the full list of analyst forecasts on Helios Towers stock, see the GB:HTWS Stock Forecast page.
Helios Towers PLC has announced a change in its major holdings, with the IFC African, Latin American and Caribbean Fund LP reducing its stake in the company. This move reflects a disposal of voting rights, decreasing from a previous 4.80% to 3.99%. The change in holdings may impact the company’s shareholder dynamics but does not indicate a shift in the investment strategy of the International Finance Corporation, which remains an affiliate entity.
Helios Towers reported strong financial and operational performance for Q1 2025, with a 9% year-on-year increase in Adjusted EBITDA and a 5% rise in revenue, driven by tenancy growth. The company also saw credit rating upgrades from S&P, Fitch, and Moody’s, reflecting its robust business model and consistent performance. Despite macroeconomic uncertainties, Helios Towers remains confident in its outlook, reaffirming its full-year guidance and focusing on capital-efficient growth, deleveraging, and free cash flow generation.
Helios Towers announced it will release its Q1 2025 financial results on 8 May 2025, with a conference call scheduled for analysts and institutional investors. This announcement is significant for stakeholders as it provides insights into the company’s financial health and operational performance, potentially impacting its market positioning and investor confidence.
Helios Towers PLC has announced a change in its major holdings, with Helikon Investments Limited increasing its financial instruments stake to 11.068% as of April 4, 2025. This adjustment in holdings, primarily through cash-settled equity swaps, reflects a strategic move in the company’s financial positioning, potentially impacting its market influence and stakeholder interests.
Helios Towers PLC has announced a change in the breakdown of its voting rights, as disclosed by Helikon Investments Limited. The change was driven by an adjustment in the company’s total voting rights, effective March 31, 2025, which led to Helikon’s voting rights falling below the 11% threshold. This adjustment reflects a passive crossing of the reportable threshold, impacting the company’s shareholder structure and potentially influencing its governance dynamics.
Helios Towers has released its 2024 Annual Report and Financial Statements, along with the 2025 Notice of Annual General Meeting, which are now available on the company’s website. The company has integrated its Sustainable Business Report within the annual report and published an additional Sustainable Business Addendum. This release underscores Helios Towers’ commitment to transparency and sustainability, potentially strengthening its position in the telecommunications infrastructure industry and providing stakeholders with comprehensive insights into its operations and ESG efforts.