| Name | Helios Towers |
|---|---|
| Epic | HTWS |
| Isin | GB00BJVQC708 |
| Index | UK250 UK350 |
| Industry | Telecommunications Service Providers |
| Latest share price | 149.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,579.03 | Debt ratio | n/a |
| Shares in issue | 1,055.50 | Debt-to-equity ratio | n/a |
| P/E ratio | 3.1 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 17.55 |
| Dividend cover | n/a | EPS growth | 14 |
| Earning per share | 3 | 52-week high / low | 88.80p / 151.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Helios Towers |
|---|---|
| Address | Level 21, 8 Bishopsgate, London, United Kingdom, EC2N 4BQ |
| Telephone | +44 (0) 207 871 3670 |
| Website | http://www.heliostowers.com |
| Director | Position |
|---|---|
| Mr Tom Greenwood | CEO |
| Sir Samuel Esson Jonah | Chairman |
| Mr David Wassong | Non-Executive Director |
| Mr Temitope Lawani | Non-Executive Director |
| Mr Alison Baker | Senior Independent Director |
| Mr Manjit Dhillon | Chief Finance Officer |
| Ms Sally Ashford | Independent Non-Executive Director |
| Mr Richard Byrne | Independent Non-Executive Director |
| Ms Carole Wamuyu Wainaina | Independent Non-Executive Director |
| Mr Dana Tobak | Independent Non-Executive Director |
| Assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 531.4 | 546.4 | 575.2 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1815 | 1738.6 | 1731.1 |
| Inventory / work in progress | 10 | 12.7 | 14.6 |
| Trade and other receivables | 342.2 | 339.8 | 273.8 |
| Cash and equivalents | 161 | 106.6 | 119.6 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 2328.2 | 2197.7 | 2139.1 |
| Liabilities $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 382.1 | 374.9 | 293.4 |
| Long term liabilities | 1910.2 | 1861.3 | 1796.4 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2292.3 | 2236.2 | 2089.8 |
| Net assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 35.9 | -38.5 | 49.3 |
| Equity $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 13.5 | 13.5 | 13.5 |
| Minority interests | 31.2 | 29.8 | 41 |
| Retained earnings | -71.7 | -105.2 | -5.1 |
| Share premium account | 105.6 | 105.6 | 105.6 |
| Total equity | 35.9 | -38.5 | 49.3 |
| Income $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 242.3 | 146.1 | 80.3 |
| Pre-tax profit | 44.2 | -112.2 | -162.5 |