Helios Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Helios Towers Plc
HTWS Stock   105.80  0.60  0.56%   
Helios Towers financial statements provide useful quarterly and yearly information to potential Helios Towers Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Helios Towers financial statements helps investors assess Helios Towers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Helios Towers' valuation are summarized below:
Gross Profit
383.1 M
Profit Margin
0.0423
Exchange Market
LSE - MAIN MARKET
Market Capitalization
1.1 B
Enterprise Value Revenue
4.0604
There are over eighty-seven available fundamental trends for Helios Towers Plc, which can be analyzed over time and compared to other ratios. All traders should confirm Helios Towers' regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Helios Towers Total Revenue

483.47 Million

Check Helios Towers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helios Towers' main balance sheet or income statement drivers, such as Interest Income of 986.3 K, Depreciation And Amortization of 174.9 M or Interest Expense of 119.7 M, as well as many indicators such as . Helios financial statements analysis is a perfect complement when working with Helios Towers Valuation or Volatility modules.
  
This module can also supplement various Helios Towers Technical models . Check out the analysis of Helios Towers Correlation against competitors.

Helios Towers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.5 B1.4 B
Slightly volatile
Short and Long Term Debt Total1.2 B2.2 B972.7 M
Slightly volatile
Other Current Liabilities188.6 M279.1 M192.2 M
Very volatile
Total Current Liabilities288.9 M431.1 M290 M
Pretty Stable
Property Plant And Equipment Net959.2 M1.3 B864.3 M
Slightly volatile
Current Deferred Revenue163.7 M272.4 M157.7 M
Slightly volatile
Net Debt2.2 B2.1 B862.3 M
Slightly volatile
Accounts Payable19.7 M36 M18.3 M
Slightly volatile
Cash240.3 M122.6 M182 M
Slightly volatile
Non Current Assets Total1.2 B2 B1 B
Slightly volatile
Non Currrent Assets Other33.4 M22.9 M19.2 M
Slightly volatile
Other Assets3.1 M3.2 M15 M
Pretty Stable
Long Term Debt1.1 B1.9 B786.9 M
Slightly volatile
Cash And Short Term Investments240.3 M122.6 M182 M
Slightly volatile
Net Receivables300.5 M286.2 M136.6 M
Slightly volatile
Common Stock Total Equity10.9 M11.5 M516.8 M
Slightly volatile
Common Stock Shares Outstanding1.1 B1.2 B1.1 B
Slightly volatile
Long Term Debt Total939.3 M1.7 B824.3 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.5 B1.4 B
Slightly volatile
Non Current Liabilities Total1.2 B2.1 B923.4 M
Slightly volatile
Capital Lease Obligations171.9 M275.3 M147.7 M
Slightly volatile
Inventory9.5 M11.4 M14.6 M
Slightly volatile
Other Current Assets220.5 M390.8 M193.7 M
Slightly volatile
Total Liabilities1.5 B2.6 B1.2 B
Slightly volatile
Long Term Investments97.1 K90 K115.2 K
Slightly volatile
Property Plant And Equipment Gross1.4 B2.8 B1.2 B
Slightly volatile
Short and Long Term Debt17.7 M33.9 M37 M
Slightly volatile
Total Current Assets475.8 M528 M391.7 M
Slightly volatile
Short Term Debt53 M84.2 M63.2 M
Slightly volatile
Intangible Assets610.6 M581.6 M172.6 M
Slightly volatile
Common Stock11.5 M12.2 M517 M
Slightly volatile
Property Plant Equipment913.7 M1.3 B860.5 M
Slightly volatile
Net Invested Capital1.3 B1.8 B1.1 B
Slightly volatile
Net Working Capital92 M96.8 M130.2 M
Slightly volatile
Capital Stock11.5 M12.2 M517 M
Slightly volatile
Other Liabilities63.8 M60.7 M22.8 M
Slightly volatile
Non Current Liabilities Other3.4 M3.9 M4.9 M
Slightly volatile

Helios Towers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income986.3 K1.5 M684.4 K
Slightly volatile
Depreciation And Amortization174.9 M251.8 M154.7 M
Slightly volatile
Interest Expense119.7 M201.5 M96.4 M
Slightly volatile
Selling General Administrative88.1 M99.4 M69.1 M
Slightly volatile
Total Revenue483.5 M829.1 M407.7 M
Slightly volatile
Gross Profit326.7 M311.2 M126.7 M
Slightly volatile
Other Operating Expenses433.7 M661.1 M381 M
Slightly volatile
EBITDA200.5 M324.3 M157.5 M
Slightly volatile
Cost Of Revenue331 M518 M291.9 M
Slightly volatile
Total Operating Expenses102.8 M143.2 M89.1 M
Slightly volatile
Reconciled Depreciation179.6 M251.8 M163.5 M
Slightly volatile

Helios Towers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow237.7 M137.5 M164.6 M
Slightly volatile
Depreciation174.9 M251.8 M154.7 M
Slightly volatile
Capital Expenditures141.6 M177 M219.5 M
Slightly volatile
Total Cash From Operating Activities177.7 M169.3 M60.9 M
Slightly volatile
End Period Cash Flow240.3 M122.6 M182 M
Slightly volatile
Stock Based Compensation3.2 M3.3 M20.6 M
Slightly volatile

Helios Fundamental Market Drivers

Cash And Short Term Investments106.6 M

About Helios Towers Financial Statements

Helios Towers shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Helios Towers investors may analyze each financial statement separately, they are all interrelated. The changes in Helios Towers' assets and liabilities, for example, are also reflected in the revenues and expenses on on Helios Towers' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue272.4 M163.7 M
Total Revenue829.1 M483.5 M
Cost Of Revenue518 M331 M

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Additional Tools for Helios Stock Analysis

When running Helios Towers' price analysis, check to measure Helios Towers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helios Towers is operating at the current time. Most of Helios Towers' value examination focuses on studying past and present price action to predict the probability of Helios Towers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helios Towers' price. Additionally, you may evaluate how the addition of Helios Towers to your portfolios can decrease your overall portfolio volatility.
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