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Helios Towers PLC Fundamentals

Company NameHelios Towers PLCLast Updated2024-02-26
IndustryTelecom ServicesSectorCommunication Services
Shares in Issue1.050 bnMarket Cap£806.26 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.16EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.8299Debt Equity Ratio0
Asset Equity Ratio215.5534Cash Equity Ratio12.3981
Quick Ratio1.1648Current Ratio1.39
Price To Book Value0ROCE0

Helios Towers PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Helios Towers PLC Company Financials

Assets20222021
Tangible Assets$1.13 bn$869.30 m
Intangible Assets$583.50 m$231.40 m
Investments00
Total Fixed Assets$1.72 bn$1.16 bn
Stocks$14.60 m$10.50 m
Debtors$204.90 m$172.20 m
Cash & Equivalents$119.60 m$528.90 m
Other Assets00
Total Assets$2.14 bn$1.93 bn
Liabilities20222021
Creditors within 1 year$298.70 m$283.30 m
Creditors after 1 year$1.80 bn$1.48 bn
Other Liabilities00
Total Liabilities$2.10 bn$1.76 bn
Net assets$49.30 m$168.00 m
Equity20222021
Called up share capital$13.50 m$13.50 m
Share Premium$105.60 m$105.60 m
Profit / Loss-$162.50 m-$119.40 m
Other Equity$8.30 m$168.00 m
Preference & Minorities$41.00 m0
Total Capital Employed$49.30 m$168.00 m
Ratios20222021
Debt Ratio$1.00$0.90
Debt-to-Equity$210.07$8.58
Assets / Equity215.5534215.5534
Cash / Equity12.398112.3981
EPS-$0.10-$0.11
Cash Flow20222021
Cash from operating activities$51.10 m$35.90 m
Cashflow before financing-$23.50 m$509.90 m
Increase in Cash-$405.00 m$102.30 m
Income20222021
Turnover$560.70 m$449.10 m
Cost of sales$365.90 m$295.30 m
Gross Profit$194.80 m$153.80 m
Operating Profit$80.30 m$59.00 m
Pre-Tax profit-$162.50 m-$119.40 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, Congo Brazzaville, South Africa, Senegal, Madagascar, Malawi and Oman. It generates maximum revenue from the DRC segment. The solutions offered by the company include Colocation, Build-to-suit, In-building solutions, and Managed Services.
Latest Interim Date3 Aug 2023
Latest Fiscal Year End Date16 Mar 2023

Helios Towers PLC Directors

AppointedNamePosition
2022-08-18Mr. Kashyap Pushpkant PandyaExecutive Director,Deputy Chairman
2023-10-03Ms. Alison Claire Baker Non-Executive Director,Senior Independent Director
2021-09-27Mr. Temitope LawaniNon-Executive Director
2023-03-27Mr. Richard Byrne Non-Executive Director
2023-05-18Mr. Thomas Greenwood Executive Director,Chief Executive Officer
2023-05-18Mr. 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
Websitehttps://www.heliostowers.com

Helios Towers PLC Advisors