Helios Towers plc
HTWSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $792 | $721 | $561 | $449 |
| % Growth | 9.8% | 28.6% | 24.8% | – |
| Cost of Goods Sold | $409 | $450 | $366 | $295 |
| Gross Profit | $383 | $271 | $195 | $154 |
| % Margin | 48.4% | 37.5% | 34.7% | 34.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $94 | $86 | $114 | $94 |
| SG&A Expenses | $94 | $86 | $114 | $94 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $47 | $38 | $0 | $0 |
| Operating Expenses | $141 | $125 | $114 | $94 |
| Operating Income | $242 | $146 | $80 | $59 |
| % Margin | 30.6% | 20.3% | 14.3% | 13.1% |
| Other Income/Exp. Net | -$198 | -$258 | -$243 | -$178 |
| Pre-Tax Income | $44 | -$112 | -$163 | -$119 |
| Tax Expense | $17 | -$0 | $9 | $37 |
| Net Income | $34 | -$100 | -$172 | -$156 |
| % Margin | 4.2% | -13.9% | -30.6% | -34.8% |
| EPS | 0.032 | -0.098 | -0.16 | -0.15 |
| % Growth | 132.6% | 38.9% | -6.7% | – |
| EPS Diluted | 0.028 | -0.098 | -0.16 | -0.15 |
| Weighted Avg Shares Out | 1,050 | 1,049 | 1,047 | 1,024 |
| Weighted Avg Shares Out Dil | 1,180 | 1,049 | 1,047 | 1,024 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $1 | $2 | $1 |
| Interest Expense | $192 | $175 | $141 | $130 |
| Depreciation & Amortization | $163 | $224 | $175 | $157 |
| EBITDA | $399 | $281 | $154 | $167 |
| % Margin | 50.4% | 38.9% | 27.5% | 37.2% |