Helios Towers plc
HTWSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $792,000 | $721,000 | $560,700 | $449,100 |
| % Growth | 9.8% | 28.6% | 24.8% | – |
| Cost of Goods Sold | $408,900 | $450,400 | $365,900 | $295,300 |
| Gross Profit | $383,100 | $270,600 | $194,800 | $153,800 |
| % Margin | 48.4% | 37.5% | 34.7% | 34.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $93,500 | $86,400 | $114,100 | $94,300 |
| SG&A Expenses | $93,500 | $86,400 | $114,100 | $94,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $47,300 | $38,100 | $0 | $0 |
| Operating Expenses | $140,800 | $124,500 | $114,100 | $94,300 |
| Operating Income | $242,300 | $146,100 | $80,300 | $59,000 |
| % Margin | 30.6% | 20.3% | 14.3% | 13.1% |
| Other Income/Exp. Net | -$198,100 | -$258,300 | -$242,800 | -$178,400 |
| Pre-Tax Income | $44,200 | -$112,200 | -$162,500 | -$119,400 |
| Tax Expense | $17,200 | -$400 | $8,900 | $36,800 |
| Net Income | $33,500 | -$100,100 | -$171,500 | -$156,200 |
| % 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 | 1,050,041 | 1,048,501 | 1,047,040 | 1,024,306 |
| Weighted Avg Shares Out Dil | 1,180,034 | 1,048,501 | 1,047,040 | 1,024,306 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,400 | $1,300 | $1,800 | $700 |
| Interest Expense | $191,900 | $175,200 | $141,000 | $129,500 |
| Depreciation & Amortization | $162,726 | $224,276 | $175,257 | $157,069 |
| EBITDA | $398,786 | $280,806 | $154,049 | $166,996 |
| % Margin | 50.4% | 38.9% | 27.5% | 37.2% |