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Helios Towers PLC Fundamentals

Company NameHelios Towers PLCLast Updated2021-06-21
IndustryTelecom ServicesSectorCommunication Services
Shares in Issue1.048 bnMarket Cap£1.75 bn
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.7525Debt Equity Ratio10.3821
Asset Equity Ratio14.2444Cash Equity Ratio2.6235
Quick Ratio1.6537Current Ratio1.86
Price To Book Value18.5874ROCE0

Helios Towers PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Helios Towers PLC Company Financials

Tangible Assets$703.90 m$740.10 m$780.00 m
Intangible Assets$23.20 m$28.40 m$12.40 m
Total Fixed Assets$815.90 m$809.50 m$800.00 m
Stocks$9.00 m$9.30 m$9.30 m
Debtors$131.30 m$159.80 m$97.00 m
Cash & Equivalents$428.70 m$183.40 m$89.00 m
Other Assets000
Total Assets$1.43 bn$1.22 bn$1.02 bn
Creditors within 1 year$200.80 m$266.90 m$186.70 m
Creditors after 1 year$1.10 bn$778.30 m$709.60 m
Other Liabilities000
Total Liabilities$1.30 bn$1.05 bn$896.30 m
Net assets$130.30 m$175.30 m$121.70 m
Called up share capital$12.80 m$12.80 m$909.20 m
Share Premium00$187.00 m
Profit / Loss-$20.90 m-$74.80 m-$119.50 m
Other Equity$130.30 m$175.90 m$121.70 m
Preference & Minorities0-$600,000.000
Total Capital Employed$130.30 m$175.30 m$121.70 m
Debt Ratio$0.89$0.81$0.85
Assets / Equity14.244414.244414.2444
Cash / Equity2.62352.62352.6235
Cash Flow202020192018
Cash from operating activities$59.50 m$37.60 m$61.00 m
Cashflow before financing$331.00 m$246.50 m$75.60 m
Increase in Cash$207.50 m$132.60 m-$29.50 m
Turnover$414.00 m$387.80 m$356.00 m
Cost of sales$266.10 m$261.90 m$255.80 m
Gross Profit$147.90 m$125.90 m$100.20 m
Operating Profit$56.30 m-$4.50 m$3.30 m
Pre-Tax profit-$20.90 m-$74.80 m-$119.50 m

Helios Towers PLC Company Background

SectorCommunication Services
ActivitiesHelios Towers PLC is a United Kingdom-based company engaged in providing telecommunications towers and infrastructure. It offers tower-related operational services, including site selection, site preparation, maintenance, security and power management. The company's geographical operating segment includes Ghana; Tanzania; DRC; and Congo Brazzaville. It generates maximum revenue from the Tanzania segment. The solutions offered by the company include Colocation, Build-to-suit, In-building solutions, and Managed Services.
Latest Interim Date13 Aug 2020
Latest Fiscal Year End Date10 Mar 2021

Helios Towers PLC Directors

2021-03-19Mr. Kashyap Pandya Executive Director,Chief Executive Officer
2021-06-17Ms. Alison Claire Baker Non-Executive Director
2021-03-24Mr. Richard Byrne Non-Executive Director
2021-03-19Mr. Thomas Greenwood Executive Director,Chief Operating Officer
2021-03-17Mr. Manjit DhillonExecutive Director,Chief Financial Officer

Helios Towers PLC Contact Details

Company NameHelios Towers PLC
Address5 Merchant Square West, 10th Floor, London, W2 1AS
Telephone+44 2078713670

Helios Towers PLC Advisors