Helios Towers plc (HTWS) Ord 1p
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 721.00 | 560.70 | 449.10 | 414.00 | 387.80 |
Operating Profit / (Loss): | 146.10 | 80.30 | 59.00 | 56.30 | (4.50) |
Net Interest: | (252.20) | (191.40) | (150.40) | (117.30) | (104.20) |
Profit Before Tax: | (112.20) | (162.50) | (119.40) | (20.90) | (74.80) |
Profit after tax from continuing operations: | (111.80) | (171.40) | (156.20) | (36.70) | (136.60) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (111.80) | (171.40) | (156.20) | (36.70) | (136.60) |
Attributable to: | |||||
Equity holders of parent company: | (100.10) | (171.50) | (156.20) | (36.70) | (136.00) |
Minority Interests / Other Equity: | (11.70) | 0.10 | n/a | n/a | (0.60) |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -10.00¢ | -16.00¢ | -15.00¢ | -4.00¢ | -15.00¢ |
Diluted: | -10.00¢ | -16.00¢ | -15.00¢ | -4.00¢ | -15.00¢ |
Adjusted: | 35.00¢ | 27.00¢ | 23.00¢ | 23.00¢ | 22.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 1,172.30 | 1,134.40 | 869.30 | 703.90 | 740.10 |
Intangible Assets: | 546.40 | 575.20 | 231.40 | 23.20 | 28.40 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 6.30 | 2.80 | 57.70 | 88.80 | 41.00 |
Other Non-Current Assets: | 13.60 | 18.70 | n/a | n/a | n/a |
1,738.60 | 1,731.10 | 1,158.40 | 815.90 | 809.50 | |
Current Assets: | |||||
Inventories: | 12.70 | 14.60 | 10.50 | 9.00 | 9.30 |
Trade and Other Receivables: | 339.80 | 273.80 | 234.80 | 176.90 | 180.60 |
Cash at Bank & In Hand: | 106.60 | 119.60 | 528.90 | 428.70 | 221.10 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
459.10 | 408.00 | 774.20 | 614.60 | 411.00 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 2,197.70 | 2,139.10 | 1,932.60 | 1,430.50 | 1,220.50 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 73.20 | 54.00 | 35.80 | 26.10 | 40.60 |
Other Current Liabilities: | 301.70 | 239.40 | 247.50 | 174.70 | 226.30 |
374.90 | 293.40 | 283.30 | 200.80 | 266.90 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 1,816.50 | 1,743.60 | 1,441.60 | 1,095.00 | 769.30 |
Provisions: | 25.90 | 50.10 | 39.70 | 4.40 | 3.10 |
Other Non-Current Liabilities: | 18.90 | 2.70 | n/a | n/a | 5.90 |
1,861.30 | 1,796.40 | 1,481.30 | 1,099.40 | 778.30 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 2,236.20 | 2,089.80 | 1,764.60 | 1,300.20 | 1,045.20 |
Net Assets: | (38.50) | 49.30 | 168.00 | 130.30 | 175.30 |
Capital & reserves: | |||||
Share Capital: | 13.50 | 13.50 | 13.50 | 12.80 | 12.80 |
Share Premium Account: | 105.60 | 105.60 | 105.60 | n/a | n/a |
Other Reserves: | (82.20) | (105.70) | (104.40) | (162.80) | (154.50) |
Retained Earnings: | (105.20) | (5.10) | 153.30 | 280.30 | 317.60 |
Shareholders Funds: | (68.30) | 8.30 | 168.00 | 130.30 | 175.90 |
Minority Interests / Other Equity: | 29.80 | 41.00 | n/a | n/a | (0.60) |
Total Equity: | (38.50) | 49.30 | 168.00 | 130.30 | 175.30 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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