Helios Towers plc
HTWSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,124 | $1,216 | $1,361 | $2,264 |
| - Cash | $161 | $107 | $120 | $529 |
| + Debt | $1,945 | $1,890 | $1,798 | $1,477 |
| Enterprise Value | $2,908 | $2,999 | $3,039 | $3,212 |
| Revenue | $792 | $721 | $561 | $449 |
| % Growth | 9.8% | 28.6% | 24.8% | – |
| Gross Profit | $383 | $271 | $195 | $154 |
| % Margin | 48.4% | 37.5% | 34.7% | 34.2% |
| EBITDA | $399 | $281 | $154 | $167 |
| % Margin | 50.4% | 38.9% | 27.5% | 37.2% |
| Net Income | $34 | -$100 | -$172 | -$156 |
| % Margin | 4.2% | -13.9% | -30.6% | -34.8% |
| EPS Diluted | 0.028 | -0.098 | -0.16 | -0.15 |
| % Growth | 128.4% | 38.9% | -6.7% | – |
| Operating Cash Flow | $198 | $147 | $51 | $36 |
| Capital Expenditures | -$155 | -$197 | -$248 | -$171 |
| Free Cash Flow | $44 | -$50 | -$197 | -$135 |