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Helios Towers plc

195.3p +$31.10 (+18.94%)
LSE · 15 Sep 2026 15:47 UTC
Previous Close
196.5p
Day Range
195.1p197.6p
Year Range
137p247.6p
Market Cap
1.99B
AVG Volume
2.74M
Trailing/Forward PE
126.55/1417.89
PEG ratio
2.3
Dividend Yield
0.00%
Next Earnings Date
2026-11-05
Primary Exchange
London Stock ExchangeUK
Revenue (USD)
0500M1B1.5B2019202020212022202320242025
HTWS.L Revenue (USD) by year
PeriodRevenue (USD)
2025854.1M
2024987.23M
20231.09B
2022557.61M
2021445.65M
2020422.77M
2019190.7M
Net Income (USD)
-200M-100M0100M2019202020212022202320242025
HTWS.L Net Income (USD) by year
PeriodNet Income (USD)
202539.2M
202433.5M
2023-121.7M
2022-165.81M
2021-154.89M
2020-34.13M
2019-22.5M
Operating Income (USD)
0100M200M300M2019202020212022202320242025
HTWS.L Operating Income (USD) by year
PeriodOperating Income (USD)
2025286M
2024242.4M
2023185.68M
202299.38M
202178.2M
202068.94M
201910.6M
EBITDA (USD)
0200M400M600M2019202020212022202320242025
HTWS.L EBITDA (USD) by year
PeriodEBITDA (USD)
2025436.9M
2024381.5M
2023427.5M
2022276.42M
2021236.77M
2020176.85M
201992.8M
Cash Flows (USD)
-300M-200M-100M0100M2019202020212022202320242025
HTWS.L Cash Flows (USD) by year
PeriodCash Flows (USD)
202588.8M
202453.9M
2023-71.42M
2022-203.07M
2021-134.12M
2020-61.91M
2019-36.6M
EPS (USD)
-0.2-0.15-0.1-0.05-00.052019202020212022202320242025
HTWS.L EPS (USD) by year
PeriodEPS (USD)
20250.03
20240.02
2023-0.12
2022-0.16
2021-0.15
2020-0.03
2019-0.02
Expenses (USD)
0200M400M600MSG&ACapex2019202020212022202320242025
HTWS.L Expenses (USD) by year
PeriodExpenses (USD)
2025283.5M
2024243.8M
2023431.19M
2022332.29M
2021229.83M
2020195.53M
201982.4M
Cash & Debt (USD)
0500M1B1.5B2BCashLong Term DebtShort Term Debt201720182019202020212022202320242025
HTWS.L Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025217.3M
2024161M
2023106.6M
2022119.6M
2021528.9M
2020428.7M
2019221.1M
201888.99M
2017119.7M
Debt ratios
01232022202320242025
HTWS.L Debt ratios by year
PeriodDebt ratios
20251.17
20241.35
20231.6
20222.14
Margins
0%20%40%60%2019202020212022202320242025
HTWS.L Margins by year
PeriodMargins
202551.5%
202447.28%
202334.43%
202231.13%
202130.97%
202034.24%
201930.41%
Return on Capital
-400%-200%0%200%400%2019202020212022202320242025
HTWS.L Return on Capital by year
PeriodReturn on Capital
202551.31%
202493.31%
2023316.11%
2022-336.34%
2021-92.19%
2020-26.19%
2019-12.84%
Shares Outstanding
0500M1B1.5B2019202020212022202320242025
HTWS.L Shares Outstanding by year
PeriodShares Outstanding
20251.17B
20241.26B
20231.05B
20221.05B
20211.05B
2020998.18M
2019909.12M
Dividends (USD)
00.511.52026
HTWS.L Dividends (USD) by year
PeriodDividends (USD)
20260.01
Book Value Per Share (USD)
-0.100.10.22019202020212022202320242025
HTWS.L Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.07
20240.03
2023-0.04
20220.05
20210.16
20200.13
20190.19
Total Assets (USD)
01B2B3B201720182019202020212022202320242025
HTWS.L Total Assets (USD) by year
PeriodTotal Assets (USD)
20252.53B
20242.33B
20232.2B
20222.14B
20211.93B
20201.43B
20191.22B
20181.02B
20171.11B
Helios Towers plc
HTWS.L
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