Helios Towers plc

Symbol: HTWSF

PNK

1.18

USD

Market price today

  • -9.5190

    P/E Ratio

  • -0.1261

    PEG Ratio

  • 1.24B

    MRK Cap

  • 0.00%

    DIV Yield

Helios Towers plc (HTWSF) Financial Statements

On the chart you can see the default numbers in dynamics for Helios Towers plc (HTWSF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Helios Towers plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

0106.4119.6528.9
428.7
221.1
89
119.7
133.7

balance-sheet.row.short-term-investments

0000
0
0
0
0
0

balance-sheet.row.net-receivables

0296.8229.3184.8
137.6
166.5
0
0
0

balance-sheet.row.inventory

012.714.610.5
9
9.3
10.3
9.5
19.5

balance-sheet.row.other-current-assets

042.564.749.5
39.3
14.1
0
0
0

balance-sheet.row.total-current-assets

0458.5426.7769.3
614.6
411
217.7
261.1
300.6

balance-sheet.row.property-plant-equipment-net

01170.61131.4879.8
703.9
740.1
780.4
810.7
757.5

balance-sheet.row.goodwill

040.651.117.8
4.9
4.2
0
0
0

balance-sheet.row.intangible-assets

0505.7532.4209.5
18.3
24.2
12.4
18
35.6

balance-sheet.row.goodwill-and-intangible-assets

0546.4583.5227.3
23.2
28.4
12.4
18
35.6

balance-sheet.row.long-term-investments

06.32.857.6
88.8
41
0
0
0

balance-sheet.row.tax-assets

013.6-2.8-57.6
-88.8
-41
0
0
0

balance-sheet.row.other-non-current-assets

0-0.82.857.7
88.8
41
7.2
24
1.5

balance-sheet.row.total-non-current-assets

01736.11717.71164.8
815.9
809.5
800.1
852.7
794.6

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

02194.62144.41934.1
1430.5
1220.5
1017.8
1113.8
1095.3

balance-sheet.row.account-payables

031.33213.5
12.7
17.9
8.4
11.6
15.7

balance-sheet.row.short-term-debt

073.15435.8
26.1
40.6
36.8
37.7
81.5

balance-sheet.row.tax-payables

027.718.521.5
31.8
68.7
20.8
11.5
0

balance-sheet.row.long-term-debt-total

01610.31743.61441.6
1095
769.3
709.5
677.2
430.7

Deferred Revenue Non Current

0203.60-39.7
-4.4
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

0209.552.263.5
4.1
11.6
8.2
135.7
206.1

balance-sheet.row.total-non-current-liabilities

01858.71796.41481.3
1099.4
778.3
709.5
677.2
430.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0203.6226181.9
131.7
125.6
118.3
116.5
111

balance-sheet.row.total-liab

022332095.11766.1
1300.2
1045.2
896.1
862.2
733.9

balance-sheet.row.preferred-stock

00105.2103.1
160.5
150.1
0
0
0

balance-sheet.row.common-stock

013.513.513.5
12.8
12.8
909.2
909.2
909.1

balance-sheet.row.retained-earnings

0-105.1-5.1153.3
280.3
317.6
-880
-752.3
-554.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-80.3-105.2-103.1
-160.5
-150.1
0
0
0

balance-sheet.row.other-total-stockholders-equity

0103.7-0.11.2
-162.8
-154.5
92.5
94.7
43.4

balance-sheet.row.total-stockholders-equity

0-68.28.3168
130.3
175.9
121.7
251.6
397.6

balance-sheet.row.total-liabilities-and-stockholders-equity

02194.62144.41934.1
1430.5
1220.5
1017.8
1113.8
1095.3

balance-sheet.row.minority-interest

029.8410
0
-0.6
0
0
-36.3

balance-sheet.row.total-equity

0-38.449.3168
130.3
175.3
121.7
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-

Total Investments

06.32.857.6
88.8
41
0.1
0.1
0.1

balance-sheet.row.total-debt

018871797.61477.4
1121.1
809.9
746.3
714.9
512.2

balance-sheet.row.net-debt

01780.61678948.5
692.4
588.8
657.3
595.2
378.5

Cash Flow Statement

The financial landscape of Helios Towers plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

cash-flows.row.net-income

0-102.5-162.5-119.4
-20.9
-74.8
-119.6
-104.2
-114.6

cash-flows.row.depreciation-and-amortization

0224.3178.5159.8
148
147.2
141.3
148.9
129.5

cash-flows.row.deferred-income-tax

0-495.4-38.1-159.5
-142
0
0
0
0

cash-flows.row.stock-based-compensation

03.74.52
1
0
0
0
0

cash-flows.row.change-in-working-capital

0-48.3-70.5-25.4
-3.8
-28.4
-16.7
-16.5
-30.8

cash-flows.row.account-receivables

0-90.2-77.6-17.8
22.5
-58.2
0
0
0

cash-flows.row.inventory

0-3.2-3.3-1.6
0.6
1
-1
-2.5
0.4

cash-flows.row.account-payables

050.313.5-1.1
-26.3
28.7
0
0
0

cash-flows.row.other-working-capital

0-5.2-3.2-4.9
-0.6
0.1
-15.7
-14
-31.2

cash-flows.row.other-non-cash-items

0569.9139.2178.4
77.2
-6.4
55.9
29.4
41.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-201.4-247.8-170.5
-123.7
-104.4
-106.2
-170.6
-296.2

cash-flows.row.acquisitions-net

00-135.6-238.2
-1.6
-10.6
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0

cash-flows.row.other-investing-activites

001.91.1
1.8
1.1
1.1
-2.9
-22.1

cash-flows.row.net-cash-used-for-investing-activites

0-201.4-381.5-407.6
-123.5
-113.9
-105.1
-169.6
-295.8

cash-flows.row.debt-repayment

0-77.5-341-345.8
-689.8
-51.9
0
-408
-23.5

cash-flows.row.common-stock-issued

000138.5
0
171.6
0
0.2
184.3

cash-flows.row.common-stock-repurchased

0000
0
-1.8
0
-58.6
0

cash-flows.row.dividends-paid

0000
0
-50.2
0
0
0

cash-flows.row.other-financing-activites

0121.8266.4681.3
961.3
141.1
0
564.2
155.9

cash-flows.row.net-cash-used-provided-by-financing-activities

044.2-74.6474
271.5
208.9
14.6
97.9
316.7

cash-flows.row.effect-of-forex-changes-on-cash

0-7.6-4.3-2.1
0.1
-0.5
-1.2
0.1
-0.7

cash-flows.row.net-change-in-cash

0-13.8-409.3100.2
207.6
132.1
-30.7
-14
45.4

cash-flows.row.cash-at-end-of-period

0106.4119.6528.9
428.7
221.1
89
119.7
133.7

cash-flows.row.cash-at-beginning-of-period

0120.2528.9428.7
221.1
89
119.7
133.7
88.3

cash-flows.row.operating-cash-flow

0151.751.135.9
59.5
37.6
60.9
57.6
25.3

cash-flows.row.capital-expenditure

0-201.4-247.8-170.5
-123.7
-104.4
-106.2
-170.6
-296.2

cash-flows.row.free-cash-flow

0-49.8-196.7-134.6
-64.2
-66.8
-45.2
-113
-270.9

Income Statement Row

Helios Towers plc's revenue saw a change of NaN% compared with the previous period. The gross profit of HTWSF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

0738.4560.7449.1
414
387.8
356
345
282.5

income-statement-row.row.cost-of-revenue

0495.5365.9295.3
266.1
261.9
255.8
275.7
235.9

income-statement-row.row.gross-profit

0242.9194.8153.8
147.9
125.9
100.2
69.3
46.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0

income-statement-row.row.operating-expenses

092.2114.194.3
83.5
119.4
66.2
73.5
72

income-statement-row.row.cost-and-expenses

0587.6480389.6
349.6
381.3
322.1
349.1
307.9

income-statement-row.row.interest-income

01.31.80.7
0.8
0.7
1
0.7
0.2

income-statement-row.row.interest-expense

0175.2141129.5
97.8
92.9
89
86.6
58.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-265.6-242.8-178.4
-77.2
-70.3
-122.9
-80.3
-79.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-265.6-242.8-178.4
-77.2
-70.3
-122.9
-80.3
-79.7

income-statement-row.row.interest-expense

0175.2141129.5
97.8
92.9
89
86.6
58.5

income-statement-row.row.depreciation-and-amortization

0224.3178.5159.8
148
147.2
141.3
148.9
129.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-

income-statement-row.row.operating-income

0150.780.359
56.3
-4.5
3.3
-24
-34.9

income-statement-row.row.income-before-tax

0-114.9-162.5-119.4
-20.9
-74.8
-119.6
-104.2
-114.6

income-statement-row.row.income-tax-expense

0-0.48.936.8
15.8
61.8
4.4
3.2
1.5

income-statement-row.row.net-income

0-102.5-171.5-156.2
-36.7
-135.9
-123.9
-92.8
-97.7

Frequently Asked Question

What is Helios Towers plc (HTWSF) total assets?

Helios Towers plc (HTWSF) total assets is 2194596877.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.344.

What is company free cash flow?

The free cash flow is -0.068.

What is enterprise net profit margin?

The net profit margin is -0.139.

What is firm total revenue?

The total revenue is 0.204.

What is Helios Towers plc (HTWSF) net profit (net income)?

The net profit (net income) is -102511653.000.

What is firm total debt?

The total debt is 1887031769.000.

What is operating expences number?

The operating expences are 92168320.000.

What is company cash figure?

Enretprise cash is 0.000.