Helios Towers Plc (LSE:HTWS) — Stock Price
Helios Towers Plc (LSE:HTWS) is currently trading at GBX199.60 GBX, down 1.48% today. Over the past 52 weeks, shares have ranged between GBX120.80 and GBX245.40. This page tracks Helios Towers Plc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see HTWS stock market capitalisation.
Helios Towers Plc (HTWS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Helios Towers Plc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Helios Towers Plc Income Statement — Revenue, Profit & Earnings by Year
Helios Towers Plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX792.00 Million | GBX721.00 Million | GBX560.70 Million | GBX449.10 Million | GBX414.00 Million |
| Cost of Revenue | GBX408.90 Million | GBX450.40 Million | GBX365.90 Million | GBX295.30 Million | GBX266.10 Million |
| Gross Profit | GBX383.10 Million | GBX270.60 Million | GBX194.80 Million | GBX153.80 Million | GBX147.90 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX99.40 Million | GBX86.40 Million | GBX114.10 Million | GBX94.30 Million | GBX83.50 Million |
| Total Operating Expenses | GBX140.80 Million | GBX124.50 Million | GBX114.10 Million | GBX94.80 Million | GBX91.60 Million |
| Operating Income | GBX242.30 Million | GBX146.10 Million | GBX80.30 Million | GBX59.00 Million | GBX56.30 Million |
| EBITDA | GBX381.50 Million | GBX282.00 Million | GBX252.40 Million | GBX222.70 Million | GBX224.90 Million |
| EBIT | GBX248.90 Million | GBX63.00 Million | GBX100.00 Million | GBX78.80 Million | GBX76.90 Million |
| Interest Expense | GBX191.90 Million | GBX175.20 Million | GBX141.00 Million | GBX129.50 Million | GBX97.80 Million |
| Income Before Tax | GBX44.20 Million | GBX-112.20 Million | GBX-162.50 Million | GBX-119.40 Million | GBX-20.90 Million |
| Income Tax Expense | GBX17.20 Million | GBX-400.00K | GBX8.90 Million | GBX36.80 Million | GBX15.80 Million |
| Net Income | GBX33.50 Million | GBX-100.10 Million | GBX-171.40 Million | GBX-156.20 Million | GBX-36.70 Million |
Helios Towers Plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Helios Towers Plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX2.33 Billion | GBX2.20 Billion | GBX2.14 Billion | GBX1.93 Billion | GBX1.43 Billion |
| Total Current Assets | GBX513.20 Million | GBX459.10 Million | GBX408.00 Million | GBX774.20 Million | GBX614.60 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | GBX0.00 | GBX249.00 Million |
| Net Receivables | GBX282.30 Million | GBX282.00 Million | GBX166.30 Million | GBX124.30 Million | GBX82.20 Million |
| Inventory | GBX10.00 Million | GBX12.70 Million | GBX14.60 Million | GBX10.50 Million | GBX9.00 Million |
| Property, Plant & Equipment | — | — | GBX1.13 Billion | GBX879.80 Million | GBX703.90 Million |
| Goodwill | GBX44.90 Million | GBX40.70 Million | GBX51.10 Million | GBX17.80 Million | GBX4.90 Million |
| Total Liabilities | GBX2.29 Billion | GBX2.24 Billion | GBX2.10 Billion | GBX1.77 Billion | GBX1.30 Billion |
| Total Current Liabilities | GBX382.10 Million | GBX374.90 Million | GBX298.70 Million | GBX283.30 Million | GBX200.80 Million |
| Long-term Debt | GBX1.68 Billion | GBX1.61 Billion | GBX1.55 Billion | GBX1.29 Billion | GBX986.80 Million |
| Net Debt | GBX1.78 Billion | GBX1.78 Billion | GBX1.68 Billion | GBX948.50 Million | GBX692.40 Million |
| Total Stockholder Equity | GBX4.70 Million | GBX-68.30 Million | GBX8.30 Million | GBX168.00 Million | GBX130.30 Million |
| Retained Earnings | GBX-71.70 Million | GBX-105.20 Million | GBX-5.10 Million | GBX153.30 Million | GBX280.30 Million |
Helios Towers Plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Helios Towers Plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX198.30 Million | GBX147.20 Million | GBX51.10 Million | GBX35.90 Million | GBX59.50 Million |
| Capital Expenditures | GBX144.40 Million | GBX196.70 Million | GBX247.80 Million | GBX170.50 Million | GBX123.70 Million |
| Free Cash Flow | GBX53.90 Million | GBX-49.50 Million | GBX-196.70 Million | GBX-134.60 Million | GBX-64.20 Million |
| Investing Cash Flow | GBX-149.70 Million | GBX-195.80 Million | GBX-381.50 Million | GBX-407.60 Million | GBX-123.50 Million |
| Financing Cash Flow | GBX4.50 Million | GBX43.20 Million | GBX-74.60 Million | GBX474.00 Million | GBX271.50 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | GBX4.70 Million | GBX3.70 Million | GBX4.50 Million | GBX2.00 Million | GBX1.00 Million |
| Depreciation | GBX166.20 Million | GBX219.00 Million | GBX178.50 Million | GBX159.80 Million | GBX148.00 Million |
| Change in Cash | GBX54.40 Million | GBX-13.00 Million | GBX-409.30 Million | GBX100.20 Million | GBX207.60 Million |
Helios Towers Plc Earnings History — EPS Actual vs. Analyst Estimates
Track Helios Towers Plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 12, 2026 | — | — | — |
| Nov 06, 2025 | — | — | — |
| Aug 07, 2025 | 0.03 | — | — |
| May 15, 2025 | 0.00 | 0.00 | — |
| Mar 13, 2025 | 0.04 | 0.00 | — |
| Nov 07, 2024 | 0.00 | 0.00 | — |
| Aug 08, 2024 | 0.00 | 0.00 | — |
| May 16, 2024 | 0.00 | 0.00 | — |