Name | Helios Towers |
---|---|
Epic | HTWS |
Isin | GB00BJVQC708 |
Index | UK250 UK350 |
Industry | Telecommunications Service Providers |
Latest share price | 94.90p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £999.01 | 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 | 68.75p / 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 |