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Helios Towers PLC
Previous close
GBX 160.00
Day range
GBX 158.80 - GBX 160.60
Year range
GBX 87.20 - GBX 183.44
Market cap
1.67B GBP
Avg Volume
2.73M
P/E ratio
31.53
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 209.15M | 7.28% |
Operating expense | 36.75M | 7.30% |
Net income | 15.20M | 246.15% |
Net profit margin | 7.27 | 236.40% |
Earnings per share | — | — |
EBITDA | 101.95M | 8.75% |
Effective tax rate | 59.97% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 184.50M | 27.68% |
Total assets | 2.40B | 5.45% |
Total liabilities | 2.29B | -2.03% |
Total equity | 108.70M | — |
Shares outstanding | 1.05B | — |
Price to book | 22.86 | — |
Return on assets | 6.97% | — |
Return on capital | 8.12% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 15.20M | 246.15% |
Cash from operations | 58.45M | 45.58% |
Cash from investing | -37.75M | -5.01% |
Cash from financing | -10.55M | -165.94% |
Net change in cash | 11.75M | -37.99% |
Free cash flow | 19.51M | 107.38% |
About
Helios Towers is a UK-based telecommunications tower company. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
2009
Website
Employees
758
