HELIOS TOWERS PLC financials
HELIOS TOWERS PLC
213800DGC7GS4XCHCU30 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $854.1M | $792.0M |
| Cost of sales | $414.2M | $408.9M |
| Gross profit | $439.9M | $383.1M |
| Administrative expenses | $155.1M | $135.6M |
| Operating profit (EBIT) | $286.0M | $242.3M |
| Finance costs | $163.7M | $218.6M |
| Profit before tax | $136.0M | $44.2M |
| Income tax expense | $96.6M | $17.2M |
| Profit for the year | $39.4M | $27.0M |
| — attributable to owners | $39.2M | $33.5M |
| — attributable to NCI | $200.0K | -$6.5M |
| Total comprehensive income | $49.9M | $17.7M |
| Per share | ||
| Basic EPS | $0.04 | $0.03 |
| Diluted EPS | $0.03 | $0.03 |
| Free cash flow / share | $0.07 | $0.06 |
| Cash flow statement | ||
| Cash generated from operations | $480.5M | $397.2M |
| Net cash from operating activities | $268.9M | $198.3M |
| Net cash from investing activities | -$182.5M | -$149.7M |
| Purchase of PP&E (capex) | $180.1M | $144.4M |
| Purchase of intangibles | $5.5M | $10.1M |
| Net cash from financing activities | -$31.2M | $4.5M |
| Proceeds from borrowings | $146.5M | $869.0M |
| Repayments of borrowings | $133.0M | $809.3M |
| Lease liability payments | $20.9M | $33.5M |
| Net change in cash | $55.2M | $53.1M |
| Balance sheet | ||
| Total assets | $2.53B | $2.33B |
| Non-current assets | $1.93B | $1.81B |
| Property, plant & equipment | $1.10B | $981.0M |
| Right-of-use assets | $256.9M | $246.9M |
| Intangible assets & goodwill | $528.1M | $531.4M |
| Current assets | $590.5M | $513.2M |
| Inventories | $12.9M | $10.0M |
| Trade & other receivables | $321.7M | $305.3M |
| Cash & equivalents | $217.3M | $161.0M |
| Total equity | $76.4M | $35.9M |
| — attributable to owners | $40.3M | $4.7M |
| Non-controlling interests | $36.1M | $31.2M |
| Non-current liabilities | $1.98B | $1.91B |
| Lease liabilities (non-current) | $200.6M | $190.5M |
| Current liabilities | $470.2M | $382.1M |
| Short-term borrowings | $51.3M | $39.9M |
| Lease liabilities (current) | $34.5M | $33.2M |
| Trade & other payables | $384.4M | $309.0M |
| Deferred tax liabilities | $50.3M | $28.3M |
| Derived metrics | ||
| Free cash flow | $88.8M | $53.9M |
| Operating margin | 33.5% | 30.6% |
| Net margin | 4.6% | 3.4% |
| Return on equity | 51.6% | 75.2% |
| Cash conversion ratio | 6.82× | 7.34× |
| Capex coverage | 1.49× | 1.37× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$1.6M | $1.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | $9.4M | -$42.3M |
| Adjustments For Depreciation and Amortisation Expense | $172.3M | $166.2M |
| Adjustments For Fair Value Gains Losses | -$11.9M | -$17.1M |
| Adjustments For Finance Costs | $163.7M | $218.6M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | $1.2M | -$5.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | $20.3M | $5.4M |
| Adjustments For Interest Income | $1.8M | $3.4M |
| Adjustments For Sharebased Payments | $7.1M | $4.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $464.2M | $418.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | $200.0K | -$6.5M |
| Comprehensive Income Attributable To Owners of Parent | $49.7M | $24.2M |
| Current Prepayments | $38.6M | $36.9M |
| Deferred Tax Assets | $26.0M | $42.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $1.1M | $1.3M |
| Equity and Liabilities | $2.53B | $2.33B |
| Finance Income | $1.8M | $3.4M |
| Gains Losses On Cash Flow Hedges Net of Tax | -$5.0M | $8.3M |
| Gains Losses On Disposals of Property Plant and Equipment | $1.2M | -$5.2M |
| Income Taxes Paid Refund Classified As Operating Activities | $45.5M | $33.2M |
| Increase Decrease Through Sharebased Payment Transactions | $5.6M | $4.6M |
| Interest Paid Classified As Operating Activities | $166.1M | $165.7M |
| Interest Received Classified As Investing Activities | $1.8M | $3.2M |
| Issued Capital | $13.4M | $13.5M |
| Liabilities | $2.45B | $2.29B |
| Noncurrent Derivative Financial Assets | $18.9M | $13.5M |
| Noncurrent Derivative Financial Liabilities | $10.8M | $5.8M |
| Noncurrent Portion of Other Noncurrent Borrowings | $1.70B | $1.68B |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $15.5M | -$17.6M |
| Other Gains Losses | $11.9M | $17.1M |
| Other Reserves | -$98.4M | -$93.4M |
| Payments For Debt Issue Costs | $0 | $21.7M |
| Payments To Acquire Or Redeem Entitys Shares | $23.8M | $0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $1.3M | $1.6M |
| Purchase of Treasury Shares | $23.8M | — |
| Reserve of Exchange Differences On Translation | $10.4M | -$30.3M |
| Reserve of Sharebased Payments | $40.2M | $30.6M |
| Retained Earnings | -$32.5M | -$71.7M |
| Sale Or Issue of Treasury Shares | $0 | $0 |
| Share Premium | $81.9M | $105.6M |
| Treasury Shares | $6.3M | $2.3M |
Every line item above is a fact tagged in HELIOS TOWERS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.