Helios Towers plc
Символ: HTWSF
PNK
1.18
USDПазарна цена днес
-8.1050
Съотношение P/E
-0.1074
Коефициент PEG
1.24B
MRK Cap
- 0.00%
Доходност на DIV
Helios Towers plc (HTWSF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 468.45 | 106.4 | 119.6 | 528.9 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 1111.58 | 296.8 | 229.3 | 184.8 | ||||||||
balance-sheet.row.inventory | 46.58 | 12.7 | 14.6 | 10.5 | ||||||||
balance-sheet.row.other-current-assets | 310.54 | 42.5 | 64.7 | 49.5 | ||||||||
balance-sheet.row.total-current-assets | 1937.75 | 458.5 | 426.7 | 769.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 4608.74 | 1170.6 | 1131.4 | 879.8 | ||||||||
balance-sheet.row.goodwill | 82.27 | 40.6 | 51.1 | 17.8 | ||||||||
balance-sheet.row.intangible-assets | 2157.48 | 505.7 | 532.4 | 209.5 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2239.8 | 546.4 | 583.5 | 227.3 | ||||||||
balance-sheet.row.long-term-investments | 9.99 | 6.3 | 2.8 | 57.6 | ||||||||
balance-sheet.row.tax-assets | 9.89 | 13.6 | -2.8 | -57.6 | ||||||||
balance-sheet.row.other-non-current-assets | 26.53 | -0.8 | 2.8 | 57.7 | ||||||||
balance-sheet.row.total-non-current-assets | 6894.95 | 1736.1 | 1717.7 | 1164.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 8832.7 | 2194.6 | 2144.4 | 1934.1 | ||||||||
balance-sheet.row.account-payables | 124.76 | 31.3 | 32 | 13.5 | ||||||||
balance-sheet.row.short-term-debt | 183.6 | 73.1 | 54 | 35.8 | ||||||||
balance-sheet.row.tax-payables | 51.4 | 27.7 | 18.5 | 21.5 | ||||||||
balance-sheet.row.long-term-debt-total | 7021.02 | 1610.3 | 1743.6 | 1441.6 | ||||||||
Deferred Revenue Non Current | 203.61 | 203.6 | 0 | -39.7 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 76.36 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 879.1 | 209.5 | 52.2 | 63.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 7405.57 | 1858.7 | 1796.4 | 1481.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 890.01 | 203.6 | 226 | 181.9 | ||||||||
balance-sheet.row.total-liab | 8889.04 | 2233 | 2095.1 | 1766.1 | ||||||||
balance-sheet.row.preferred-stock | 99.54 | 0 | 105.2 | 103.1 | ||||||||
balance-sheet.row.common-stock | 53.98 | 13.5 | 13.5 | 13.5 | ||||||||
balance-sheet.row.retained-earnings | -302.45 | -105.1 | -5.1 | 153.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -359.93 | -80.3 | -105.2 | -103.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 316.55 | 103.7 | -0.1 | 1.2 | ||||||||
balance-sheet.row.total-stockholders-equity | -192.3 | -68.2 | 8.3 | 168 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8832.7 | 2194.6 | 2144.4 | 1934.1 | ||||||||
balance-sheet.row.minority-interest | 135.96 | 29.8 | 41 | 0 | ||||||||
balance-sheet.row.total-equity | -56.35 | -38.4 | 49.3 | 168 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8832.7 | - | - | - | ||||||||
Total Investments | 9.99 | 6.3 | 2.8 | 57.6 | ||||||||
balance-sheet.row.total-debt | 7408.23 | 1887 | 1797.6 | 1477.4 | ||||||||
balance-sheet.row.net-debt | 6939.78 | 1780.6 | 1678 | 948.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -152.29 | -102.5 | -162.5 | -119.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 330.74 | 224.3 | 178.5 | 159.8 | ||||||||
cash-flows.row.deferred-income-tax | -492.25 | -495.4 | -38.1 | -159.5 | ||||||||
cash-flows.row.stock-based-compensation | 3.7 | 3.7 | 4.5 | 2 | ||||||||
cash-flows.row.change-in-working-capital | -96.03 | -48.3 | -70.5 | -25.4 | ||||||||
cash-flows.row.account-receivables | -133.31 | -90.2 | -77.6 | -17.8 | ||||||||
cash-flows.row.inventory | -4.7 | -3.2 | -3.3 | -1.6 | ||||||||
cash-flows.row.account-payables | 49.69 | 50.3 | 13.5 | -1.1 | ||||||||
cash-flows.row.other-working-capital | -7.72 | -5.2 | -3.2 | -4.9 | ||||||||
cash-flows.row.other-non-cash-items | 629.99 | 569.9 | 139.2 | 178.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 223.85 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -295.52 | -201.4 | -247.8 | -170.5 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -135.6 | -238.2 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | -3.9 | 0 | 1.9 | 1.1 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -297.47 | -201.4 | -381.5 | -407.6 | ||||||||
cash-flows.row.debt-repayment | -76.77 | -77.5 | -341 | -345.8 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 138.5 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 43.2 | 121.8 | 266.4 | 681.3 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 65.4 | 44.2 | -74.6 | 474 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.6 | -7.6 | -4.3 | -2.1 | ||||||||
cash-flows.row.net-change-in-cash | -20.3 | -13.8 | -409.3 | 100.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 227.44 | 106.4 | 119.6 | 528.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 247.74 | 120.2 | 528.9 | 428.7 | ||||||||
cash-flows.row.operating-cash-flow | 223.85 | 151.7 | 51.1 | 35.9 | ||||||||
cash-flows.row.capital-expenditure | -295.52 | -201.4 | -247.8 | -170.5 | ||||||||
cash-flows.row.free-cash-flow | -71.66 | -49.8 | -196.7 | -134.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1097.67 | 738.4 | 560.7 | 449.1 | ||||||||
income-statement-row.row.cost-of-revenue | 719.84 | 495.5 | 365.9 | 295.3 | ||||||||
income-statement-row.row.gross-profit | 377.83 | 242.9 | 194.8 | 153.8 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 90.1 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.98 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.operating-expenses | 196.48 | 92.2 | 114.1 | 94.3 | ||||||||
income-statement-row.row.cost-and-expenses | 916.32 | 587.6 | 480 | 389.6 | ||||||||
income-statement-row.row.interest-income | 88.28 | 1.3 | 1.8 | 0.7 | ||||||||
income-statement-row.row.interest-expense | 259.02 | 175.2 | 141 | 129.5 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.98 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -394.67 | -265.6 | -242.8 | -178.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.total-operating-expenses | -394.67 | -265.6 | -242.8 | -178.4 | ||||||||
income-statement-row.row.interest-expense | 259.02 | 175.2 | 141 | 129.5 | ||||||||
income-statement-row.row.depreciation-and-amortization | 314.74 | 224.3 | 178.5 | 159.8 | ||||||||
income-statement-row.row.ebitda-caps | 538.8 | - | - | - | ||||||||
income-statement-row.row.operating-income | 224.06 | 150.7 | 80.3 | 59 | ||||||||
income-statement-row.row.income-before-tax | -170.62 | -114.9 | -162.5 | -119.4 | ||||||||
income-statement-row.row.income-tax-expense | 4.86 | -0.4 | 8.9 | 36.8 | ||||||||
income-statement-row.row.net-income | -152.29 | -102.5 | -171.5 | -156.2 |
Често задавани въпроси
Какво е Helios Towers plc (HTWSF) общи активи?
Helios Towers plc (HTWSF) общите активи са 2194596877.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 562115910.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.068.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.068.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.139.
Какъв е общият приход на предприятието?
Общият приход е 0.204.
Каква е Helios Towers plc (HTWSF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -102511653.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1887031769.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 92168320.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 106449482.000.