Helios Towers plc
HTWSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,713 | $1,471 | $1,350 | $1,931 |
| - Cash | $185 | $185 | $161 | $161 |
| + Debt | $1,953 | $1,953 | $1,945 | $1,945 |
| Enterprise Value | $3,482 | $3,240 | $3,134 | $3,715 |
| Revenue | $209 | $209 | $201 | $201 |
| % Growth | 0% | 4% | 0% | – |
| Gross Profit | $104 | $104 | $91 | $91 |
| % Margin | 49.6% | 49.6% | 45.3% | 45.3% |
| EBITDA | $102 | $102 | $98 | $98 |
| % Margin | 48.7% | 48.7% | 48.5% | 48.5% |
| Net Income | $15 | $15 | $27 | $27 |
| % Margin | 7.3% | 7.3% | 13.5% | 13.5% |
| EPS Diluted | 0.015 | 0.015 | 0.022 | 0.022 |
| % Growth | 0% | -32.6% | 0% | – |
| Operating Cash Flow | $58 | $58 | $59 | $59 |
| Capital Expenditures | -$39 | -$39 | -$38 | -$38 |
| Free Cash Flow | $20 | $20 | $21 | $21 |