Helios Towers plc
HTWSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,713,179 | $1,471,442 | $1,350,244 | $1,930,723 |
| - Cash | $184,500 | $184,500 | $161,000 | $161,000 |
| + Debt | $1,953,100 | $1,953,100 | $1,945,000 | $1,945,000 |
| Enterprise Value | $3,481,779 | $3,240,042 | $3,134,244 | $3,714,723 |
| Revenue | $209,150 | $209,150 | $201,050 | $201,050 |
| % Growth | 0% | 4% | 0% | – |
| Gross Profit | $103,700 | $103,700 | $91,050 | $91,050 |
| % Margin | 49.6% | 49.6% | 45.3% | 45.3% |
| EBITDA | $101,950 | $101,950 | $97,600 | $97,600 |
| % Margin | 48.7% | 48.7% | 48.5% | 48.5% |
| Net Income | $15,200 | $15,200 | $27,150 | $27,150 |
| % 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 | $58,450 | $58,450 | $59,000 | $59,000 |
| Capital Expenditures | -$38,850 | -$38,850 | -$38,050 | -$38,050 |
| Free Cash Flow | $19,600 | $19,600 | $20,950 | $20,950 |