Helios Towers plc
HTWSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,123,543 | $1,216,261 | $1,361,152 | $2,263,716 |
| - Cash | $161,000 | $106,600 | $119,600 | $528,900 |
| + Debt | $1,945,000 | $1,889,700 | $1,797,600 | $1,477,400 |
| Enterprise Value | $2,907,543 | $2,999,361 | $3,039,152 | $3,212,216 |
| Revenue | $792,000 | $721,000 | $560,700 | $449,100 |
| % Growth | 9.8% | 28.6% | 24.8% | – |
| Gross Profit | $383,100 | $270,600 | $194,800 | $153,800 |
| % Margin | 48.4% | 37.5% | 34.7% | 34.2% |
| EBITDA | $398,786 | $280,806 | $154,049 | $166,996 |
| % Margin | 50.4% | 38.9% | 27.5% | 37.2% |
| Net Income | $33,500 | -$100,100 | -$171,500 | -$156,200 |
| % 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 | $198,300 | $147,200 | $51,100 | $35,900 |
| Capital Expenditures | -$154,500 | -$196,700 | -$247,800 | -$170,500 |
| Free Cash Flow | $43,800 | -$49,500 | -$196,700 | -$134,600 |