Helios Towers plc (HTWSF)
USD 1.19
(-3.25%)
USD 1.19
(-3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 738.37 Million | 560.7 Million | 449.1 Million | 414 Million | 387.8 Million | 356.04 Million |
| Cost of Revenue | 495.45 Million | 365.9 Million | 295.3 Million | 266.1 Million | 261.9 Million | 255.84 Million |
| Gross Profit | 242.91 Million | 194.8 Million | 153.8 Million | 147.9 Million | 125.9 Million | 100.2 Million |
| Operating Expenses | 92.16 Million | 114.1 Million | 94.3 Million | 83.5 Million | 119.4 Million | 66.22 Million |
| Selling, General and Administrative Expenses | 92.16 Million | 114.1 Million | 94.3 Million | 83.5 Million | 119.4 Million | 48.98 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 574.9 Million | 480 Million | 389.6 Million | 349.6 Million | 381.3 Million | 322.07 Million |
| Operating Income | 146.1 Million | 80.3 Million | 59 Million | 56.3 Million | -4.5 Million | 3.3 Million |
| Interest Expense | 175.2 Million | 141 Million | 129.5 Million | 97.8 Million | 92.9 Million | 88.97 Million |
| Income Tax Expense | -400 Thousand | 8.9 Million | 36.8 Million | 15.8 Million | 61.8 Million | 4.36 Million |
| Earnings before Tax | -112.2 Million | -162.5 Million | -119.4 Million | -20.9 Million | -74.8 Million | -119.57 Million |
| Net Income | -100.1 Million | -171.5 Million | -156.2 Million | -36.7 Million | -135.9 Million | -123.94 Million |
| Earnings Per Share Basic | -0.10 | -0.16 | -0.15 | -0.04 | -0.15 | -0.14 |
| Earnings Per Share Diluted | -0.10 | -0.16 | -0.15 | -0.04 | -0.15 | -0.14 |
| Weighted Average Shares Outstanding | 1.04 Billion | 1.04 Billion | 1.02 Billion | 997.51 Million | 926.49 Million | 885 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.04 Billion | 1.04 Billion | 1.02 Billion | 997.51 Million | 926.49 Million | 885 Million |
| Gross Margin | 0.33 | 0.35 | 0.34 | 0.36 | 0.32 | 0.28 |
| EBIT Margin | 0.38 | 0.37 | 0.44 | 0.52 | 0.37 | 0.44 |
| Profit Margin | -0.14 | -0.31 | -0.35 | -0.09 | -0.35 | -0.35 |
| EBITDA | 280.8 Million | 154.04 Million | 166.99 Million | 216.8 Million | 171.65 Million | 105.75 Million |
| Earnings Before Tax Margin | 0.20 | 0.14 | 0.13 | 0.14 | -0.01 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 194.95 Million | 194.95 Million | 185.4 Million | 738.37 Million | 185.4 Million | 175.1 Million |
| Cost of Revenue | 94.45 Million | 94.45 Million | 115.95 Million | 495.45 Million | 115.95 Million | 109.25 Million |
| Gross Profit | 100.5 Million | 100.5 Million | 69.45 Million | 242.91 Million | 69.45 Million | 65.85 Million |
| Operating Expenses | 34.35 Million | 50.75 Million | 59.7 Million | 92.16 Million | 59.7 Million | 44.75 Million |
| Selling, General and Administrative Expenses | 25.75 Million | 25.75 Million | 21.85 Million | - | 21.85 Million | 23.2 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 8.6 Million | - | - | - | - | - |
| Cost and Expenses | 128.8 Million | 145.2 Million | 175.65 Million | 587.62 Million | 175.65 Million | 154 Million |
| Operating Income | 66.15 Million | 66.25 Million | 38.75 Million | 150.74 Million | 38.75 Million | 34.8 Million |
| Interest Expense | - | - | 145.48 Million | 175.2 Million | - | 113.53 Million |
| Income Tax Expense | 12.05 Million | 12.05 Million | 2.7 Million | -409.63 Thousand | 2.7 Million | 2.5 Million |
| Earnings before Tax | -200 Thousand | -200 Thousand | -36.4 Million | -114.9 Million | -36.4 Million | -19.7 Million |
| Net Income | -10.4 Million | -10.4 Million | -29.55 Million | -102.51 Million | -29.55 Million | -20.5 Million |
| Earnings Per Share Basic | -0.01 | -0.01 | -0.03 | - | -0.03 | -0.02 |
| Earnings Per Share Diluted | -0.01 | -0.01 | -0.03 | - | -0.03 | -0.02 |
| Weighted Average Shares Outstanding | 1.04 Billion | 1.04 Billion | 968.97 Million | 1.04 Billion | 968.97 Million | 1.04 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Gross Margin | 0.52 | 0.52 | 0.37 | 0.33 | 0.37 | 0.38 |
| EBIT Margin | 0.48 | 0.48 | 0.46 | - | 0.46 | 0.45 |
| Profit Margin | -0.05 | -0.05 | -0.16 | -0.14 | -0.16 | -0.12 |
| EBITDA | 93.75 Million | 93.75 Million | 85.5 Million | - | 85.5 Million | 78.95 Million |
| Earnings Before Tax Margin | 0.34 | 0.34 | 0.21 | 0.20 | 0.21 | 0.20 |
VLNSF
1866
008600
9999
PCGH
603288