| Name | Helios Towers |
|---|---|
| Epic | HTWS |
| Isin | GB00BJVQC708 |
| Index | UK250 UK350 |
| Industry | Telecommunications Service Providers |
| Latest share price | 109.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,147.44 | Debt ratio | n/a |
| Shares in issue | 1,052.70 | Debt-to-equity ratio | n/a |
| P/E ratio | 3.2 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 10.52 |
| Dividend cover | n/a | EPS growth | 30 |
| Earning per share | -10 | 52-week high / low | 63.25p / 131.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Helios Towers |
|---|---|
| Address | 10th Floor,5 Merchant Square West,London,United Kingdom, W2 1AS |
| 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 |
| Mr Richard Byrne | Independent Non-Executive Director |
| Ms Carole Wamuyu Wainaina | Independent Non-Executive Director |
| Ms Sally Ashford | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 546.4 | 575.2 | 231.4 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1738.6 | 1731.1 | 1158.4 |
| Inventory / work in progress | 12.7 | 14.6 | 10.5 |
| Trade and other receivables | 339.8 | 273.8 | 234.8 |
| Cash and equivalents | 106.6 | 119.6 | 528.9 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 2197.7 | 2139.1 | 1932.6 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 374.9 | 293.4 | 283.3 |
| Long term liabilities | 1861.3 | 1796.4 | 1481.3 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2236.2 | 2089.8 | 1764.6 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | -38.5 | 49.3 | 168 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 13.5 | 13.5 | 13.5 |
| Minority interests | 29.8 | 41 | n/a |
| Retained earnings | -105.2 | -5.1 | 153.3 |
| Share premium account | 105.6 | 105.6 | 105.6 |
| Total equity | -38.5 | 49.3 | 168 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 146.1 | 80.3 | 59 |
| Pre-tax profit | -112.2 | -162.5 | -119.4 |