Helios Towers plc (HTWSF)
OTC
2.87
+0.02 (+0.67%)
Closed
Oct 7, 2026
Day's Range
2.872.87
52 wk Range
1.913.35
Financial Statements - HTWSF - Helios Towers plc
Revenue
854.10M▲ 7.8%
Net Income
39.40M▲ 45.9%Net Margin 4.6%
EBITDA
485.30M▲ 20.5%
Free Cash Flow
83.30M▲ 90.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 854.10M | 792M | 721M | 560.70M | 449.10M | 414M |
| Cost of Goods | 414.20M | 408.90M | 450.40M | 365.90M | 295.30M | 266.10M |
| Gross Profit | 439.90M | 383.10M | 270.60M | 194.80M | 153.80M | 147.90M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 298.80M | 254.80M | 150.80M | 104.50M | 80.80M | 77.60M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 136M | 44.20M | -112.20M | -162.50M | -119.40M | -20.90M |
| Income Tax | 96.60M | 17.20M | -400K | 8.90M | 36.80M | 15.80M |
| Net Income | 39.40M | 27M | -111.80M | -171.40M | -156.20M | -36.70M |
| EPS Basic | 0.037 | 0.03 | -0.1 | -0.16 | -0.15 | -0.04 |
| EPS Diluted | 0.033 | 0.03 | -0.1 | -0.16 | -0.15 | -0.04 |
| Basic Shares Outstanding | 1.05B | 1.05B | 1.04B | 1.07K | 1.02B | 997.51M |
| Diluted Shares Outstanding | 1.05B | 1.05B | 1.04B | 1.07K | 1.02B | 997.51M |
| Ebit | 318M | 236.10M | 63M | -21.60M | 10.10M | 76.90M |
| Ebitda | 485.30M | 402.70M | 285M | 232.50M | 219.70M | 230M |
| Net Income Continuous Operations | 136M | 44.20M | -112.20M | -162.50M | -119.40M | -20.90M |
| Minority Interests | -200K | 6.50M | 11.70M | -100K | 0 | 0 |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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