Helios Towers plc
Symbole: HTWSF
PNK
1.18
USDPrix du marché aujourd'hui
-9.5190
Ratio P/E
-0.1261
Ratio PEG
1.24B
Cap MRK
- 0.00%
Rendement DIV
Helios Towers plc (HTWSF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 106.4 | 119.6 | 528.9 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 296.8 | 229.3 | 184.8 | ||||||||
balance-sheet.row.inventory | 0 | 12.7 | 14.6 | 10.5 | ||||||||
balance-sheet.row.other-current-assets | 0 | 42.5 | 64.7 | 49.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 458.5 | 426.7 | 769.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1170.6 | 1131.4 | 879.8 | ||||||||
balance-sheet.row.goodwill | 0 | 40.6 | 51.1 | 17.8 | ||||||||
balance-sheet.row.intangible-assets | 0 | 505.7 | 532.4 | 209.5 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 546.4 | 583.5 | 227.3 | ||||||||
balance-sheet.row.long-term-investments | 0 | 6.3 | 2.8 | 57.6 | ||||||||
balance-sheet.row.tax-assets | 0 | 13.6 | -2.8 | -57.6 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | -0.8 | 2.8 | 57.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1736.1 | 1717.7 | 1164.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2194.6 | 2144.4 | 1934.1 | ||||||||
balance-sheet.row.account-payables | 0 | 31.3 | 32 | 13.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 73.1 | 54 | 35.8 | ||||||||
balance-sheet.row.tax-payables | 0 | 27.7 | 18.5 | 21.5 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 1610.3 | 1743.6 | 1441.6 | ||||||||
Deferred Revenue Non Current | 0 | 203.6 | 0 | -39.7 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 209.5 | 52.2 | 63.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1858.7 | 1796.4 | 1481.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 203.6 | 226 | 181.9 | ||||||||
balance-sheet.row.total-liab | 0 | 2233 | 2095.1 | 1766.1 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 105.2 | 103.1 | ||||||||
balance-sheet.row.common-stock | 0 | 13.5 | 13.5 | 13.5 | ||||||||
balance-sheet.row.retained-earnings | 0 | -105.1 | -5.1 | 153.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -80.3 | -105.2 | -103.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 103.7 | -0.1 | 1.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | -68.2 | 8.3 | 168 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2194.6 | 2144.4 | 1934.1 | ||||||||
balance-sheet.row.minority-interest | 0 | 29.8 | 41 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | -38.4 | 49.3 | 168 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 6.3 | 2.8 | 57.6 | ||||||||
balance-sheet.row.total-debt | 0 | 1887 | 1797.6 | 1477.4 | ||||||||
balance-sheet.row.net-debt | 0 | 1780.6 | 1678 | 948.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -102.5 | -162.5 | -119.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 224.3 | 178.5 | 159.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -495.4 | -38.1 | -159.5 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | 4.5 | 2 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -48.3 | -70.5 | -25.4 | ||||||||
cash-flows.row.account-receivables | 0 | -90.2 | -77.6 | -17.8 | ||||||||
cash-flows.row.inventory | 0 | -3.2 | -3.3 | -1.6 | ||||||||
cash-flows.row.account-payables | 0 | 50.3 | 13.5 | -1.1 | ||||||||
cash-flows.row.other-working-capital | 0 | -5.2 | -3.2 | -4.9 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 569.9 | 139.2 | 178.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0 | 1.9 | 1.1 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -201.4 | -381.5 | -407.6 | ||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 121.8 | 266.4 | 681.3 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 44.2 | -74.6 | 474 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7.6 | -4.3 | -2.1 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -13.8 | -409.3 | 100.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 106.4 | 119.6 | 528.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 120.2 | 528.9 | 428.7 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 151.7 | 51.1 | 35.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -201.4 | -247.8 | -170.5 | ||||||||
cash-flows.row.free-cash-flow | 0 | -49.8 | -196.7 | -134.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 738.4 | 560.7 | 449.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 495.5 | 365.9 | 295.3 | ||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.operating-expenses | 0 | 92.2 | 114.1 | 94.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 587.6 | 480 | 389.6 | ||||||||
income-statement-row.row.interest-income | 0 | 1.3 | 1.8 | 0.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 175.2 | 141 | 129.5 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -265.6 | -242.8 | -178.4 | ||||||||
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 | 0 | -265.6 | -242.8 | -178.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 175.2 | 141 | 129.5 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 224.3 | 178.5 | 159.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 150.7 | 80.3 | 59 | ||||||||
income-statement-row.row.income-before-tax | 0 | -114.9 | -162.5 | -119.4 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -0.4 | 8.9 | 36.8 | ||||||||
income-statement-row.row.net-income | 0 | -102.5 | -171.5 | -156.2 |
Questions fréquemment posées
Quel est le total de Helios Towers plc (HTWSF) de l'actif total?
Helios Towers plc (HTWSF) Le total des actifs est 2194596877.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.344.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.068.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.139.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.204.
Qu'est-ce que Helios Towers plc (HTWSF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -102511653.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1887031769.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 92168320.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.