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Pin to quick picksHelios Towers Fundamentals (HTWS)

Share Price Information for Helios Towers (HTWS)

London Stock Exchange
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Share Price: 106.00
Bid: 104.80
Ask: 105.20
Change: 0.00 (0.00%)
Spread: 0.40 (0.382%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 106.00
HTWS Live PriceLast checked at -

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Helios Towers Market Data

TIDM HTWS
Ticker Code HTWS.L
ISIN GB00BJVQC708
Currency GBX
Issue Country GB
Sector NMX151020
Year End 31-Dec-23
Shares in Issue 1.05b
Market Cap. £1.11b
Market Size 20,000
PE Ratio -13.49586
Earnings -7.85426
Dividend 0.00
Yield 0.00%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 106.00
52 Week High Date 03-May-2024
52 Week Low 57.40
52 Week Low Date 27-Oct-2023

HTWS Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue721.00560.70449.10414.00387.80
Operating Profit / Loss146.1080.3059.0056.30(4.50)
Net Interest(252.20)(191.40)(150.40)(117.30)(104.20)
Pre Tax Profit(112.20)(162.50)(119.40)(20.90)(74.80)
Post Tax Profit(111.80)(171.40)(156.20)(36.70)(136.60)
Profit for the Period(111.80)(171.40)(156.20)(36.70)(136.60)
Equity Holders of Parent Company(100.10)(171.50)(156.20)(36.70)(136.00)
Minority Interests(11.70)0.10n/an/a(0.60)
      
Continuing EPS     
Earnings per Share (Basic)(10.00USX)(16.00USX)(15.00USX)(4.00USX)(15.00USX)
Earnings per Share (Diluted)(10.00USX)(16.00USX)(15.00USX)(4.00USX)(15.00USX)
Earnings per Share (Adjusted)35.00USX27.00USX23.00USX23.00USX22.00USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)(10.00USX)(16.00USX)(15.00USX)(4.00USX)(15.00USX)
Earnings per Share (Diluted)(10.00USX)(16.00USX)(15.00USX)(4.00USX)(15.00USX)
Earnings per Share (Adjusted)35.00USX27.00USX23.00USX23.00USX22.00USX
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets546.40575.20231.4023.2028.40
Property, Plant and Equipment1,172.301,134.40869.30703.90740.10
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets6.302.8057.7088.8041.00
Other Non-Current Assets13.6018.70n/an/an/a
Total Non-Current Assets1,738.601,731.101,158.40815.90809.50
      
Current Assets     
Inventories12.7014.6010.509.009.30
Trade and Other Receivables339.80273.80234.80176.90180.60
Cash at Bank and in Hand106.60119.60528.90428.70221.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets459.10408.00774.20614.60411.00
      
Other Assetsn/an/an/an/an/a
Total Assets2,197.702,139.101,932.601,430.501,220.50
      
Current Liabilities     
Borrowings73.2054.0035.8026.1040.60
Other Current Liabilities301.70239.40247.50174.70226.30
Total Current Liabilities374.90293.40283.30200.80266.90
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1,816.501,743.601,441.601,095.00769.30
Provisions25.9050.1039.704.403.10
Other Non-Current Liabilities18.902.70n/an/a5.90
Total Non-Current Liabilities1,861.301,796.401,481.301,099.40778.30
      
Net Assets(38.50)49.30168.00130.30175.30
      
Capital and Reserves     
Share Capital13.5013.5013.5012.8012.80
Share Premium Account105.60105.60105.60n/an/a
Other Reserves(82.20)(105.70)(104.40)(162.80)(154.50)
Retained Earnings(105.20)(5.10)153.30280.30317.60
Shareholders Funds(68.30)8.30168.00130.30175.90
      
Minority Interests / Other Equity29.8041.00n/an/a(0.60)
Total Equity(38.50)49.30168.00130.30175.30
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin20.26%14.32%13.14%13.60%(1.16%)
Return on Capital Employed10.52%2.19%2.13%7.82%3.06%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio3.205.009.508.509.20
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share($0.56)($0.50)($0.06)$0.10$0.14

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