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Helios Towers PLC
Previous close
GBX 186.20
Day range
GBX 183.00 - GBX 187.60
Year range
GBX 92.50 - GBX 204.00
Market cap
1.96B GBP
Avg Volume
2.37M
P/E ratio
74.36
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 217.90M | 8.38% |
Operating expense | 33.80M | 13.04% |
Net income | 4.40M | -83.79% |
Net profit margin | 2.02 | -85.04% |
Earnings per share | — | — |
EBITDA | 116.50M | 16.56% |
Effective tax rate | 85.54% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 217.30M | 34.97% |
Total assets | 2.53B | 8.47% |
Total liabilities | 2.45B | 6.83% |
Total equity | 76.40M | — |
Shares outstanding | 1.03B | — |
Price to book | 46.55 | — |
Return on assets | 8.16% | — |
Return on capital | 9.92% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.40M | -83.79% |
Cash from operations | 76.00M | 28.81% |
Cash from investing | -53.50M | -37.53% |
Cash from financing | -5.05M | 63.27% |
Net change in cash | 16.40M | 98.79% |
Free cash flow | 13.83M | -25.03% |
About
Helios Towers is a UK-based telecommunications tower company. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
2009
Website
Employees
735
