Helios Towers Plc

Helios Towers Plc

209.00
GBX
-8.20
(-3.78%)
169.65BMarket Cap
Mar 18Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.33
0.38
0.39
0.42
0.42
0.44
0.54
0.69
0.75
0.81
- -
Basic EPS, GAAP
-0.11
-0.1
-0.14
-0.15
-0.04
-0.15
-0.16
-0.1
0.03
0.04
- -
Free Cash Flow per Basic Share
-0.32
-0.12
-0.05
-0.07
-0.06
-0.13
-0.19
-0.05
0.04
0.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.4
0.25
0.12
0.18
0.13
0.16
0.01
-0.07
- -
0.04
0.04
Tangible Book Value per Share
0.36
0.23
0.11
0.15
0.11
-0.06
-0.54
-0.59
-0.5
-0.47
-0.47
Basic Weighted Avg Shares
851
909
909
926
998
1,024
1,047
1,049
1,050
1,051
1,050
Sales/Revenue/Turnover
283
345
356
388
414
449
561
721
792
854
- -
Operating Margin (%)
-8.98
-1.21
9.55
14.96
18.74
17.99
18.64
20.92
32.17
34.98
- -
Depreciation Expense
129
149
141
147
148
160
179
219
166
172
- -
Net Income, GAAP
-98
-93
-124
-136
-37
-156
-171
-100
34
39
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
38.91
71.03
- -
Profit Margin (%)
-34.6
-26.91
-34.8
-35.07
-8.86
-34.78
-30.59
-13.88
4.23
4.59
- -
Working Capital
-3
76
31
144
414
491
115
84
131
120
120
LT Debt
431
677
710
769
1,095
1,442
1,744
1,817
1,872
1,905
1,905
Total Equity
361
252
122
175
130
168
49
-38
36
76
76
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
7.59
3.99
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
8.21
4.53
- -
Return on Common Equity (%)
- -
-28.59
-66.38
-91.4
-23.97
-104.73
-194.55
- -
- -
174.22
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
73
57
86
LT Borrowings
1,681
1,711
1,705
LT Finance Leases
191
185
201
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,051
1,076
1,031
Market Capitalization
1,203
1,796
2,286

Working Capital

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
513
538
591
Cash, Cash Equivalents & STI
161
185
217
Accounts Receivable, Net
173
137
151
Inventories
10
12
13
Total Current Liabilities
382
352
470
Payables & Accruals
- -
- -
- -
ST Debt
73
57
86
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-60.05%
112.81%
Free Cash Flow
- -
-3.47%
90.18%
Net Income, GAAP
- -
35.46%
17.01%
Sales/Revenue/Turnover
- -
15.92%
7.84%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
721
2024
- -
- -
792
2025
- -
- -
854

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.1
2024
- -
- -
0.03
2025
- -
- -
0.04

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Tom Greenwood
Full Time Employees
735
Sector
Communications
Industry
Specialty telecommunications
Address
8 Bishopsgate London GL United Kingdom EC2N 4BQ
IPO Date
Oct 15, 2019
Business
Helios Towers plc is a leading independent telecommunications infrastructure company that builds, acquires and operates shared telecom towers across Africa and the Middle East. The company provides passive infrastructure solutions including colocation lease-up, build-to-suit, sale and leaseback, in-building solutions, small cells and outdoor distributed antenna systems, as well as managed services such as site selection and preparation, maintenance, security, power management, intelligent energy management and hosting space for customer equipment like antennae. Helios Towers operates approximately 15,000 tower sites serving leading mobile network operators in nine countries including Tanzania, Democratic Republic of Congo, Ghana, Senegal, Malawi, Congo Brazzaville, South Africa, Madagascar and Oman; founded in 2009, it maintains headquarters in London, United Kingdom. Recent developments include the launch in November 2025 of a share buyback programme of up to $75 million through 2026, with an initial $25 million tranche executed via Jefferies International Limited, alongside participation in a secondary placing of approximately 41 million shares by Helios Investment Partners Fund II; the company also reported adjusted EBITDA growth of 11% to $345.6 million for the nine months ended 30 September 2025, driven by tenancy expansion and operational enhancements.

Company News

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  • Helios Towers plc (HTWSF) Q4 2025 Earnings Call Transcript

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  • Helios Towers beats Q3 forecast, unveils $400 million shareholder returns plan

  • Helios Towers surges as new ‘IMPACT 2030' strategy targets growth and shareholder returns