Helios Towers PLC
ISIN: GB00BJVQC708 | Ticker: HTWS | LEI: 213800DGC7GS4XCHCU30
Country: United Kingdom
Helios Towers PLC is a telecommunications company that provides infrastructure solutions to mobile network operators across emerging markets in Africa. Established in 2009, the company has become a leading provider of telecoms facilities to mobile network operators in Africa, owning and operating over 7,000 towers in five countries - Ghana, Tanzania, Democratic Republic of Congo, Congo Brazzaville, and South Africa.
Helios Towers' mission is to provide reliable and efficient telecommunications infrastructure solutions to its clients, enabling them to provide better services to their customers. The company's towers are equipped with state-of-the-art technology that guarantees high-speed connectivity, which is a vital ingredient for unlocking the full potential of digital services such as internet connectivity, mobile money, and e-commerce.
2009
Served areaUnited Kingdom
Headquarters10th Floor, 5 Merchant Square West, W2 1AS London – United Kingdom
| Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 1,932,600,000.00 | 2,144,400,000.00 |
| Noncurrent Assets | N/A | 1,158,400,000.00 | 1,717,700,000.00 |
| Property Plant And Equipment | N/A | 708,200,000.00 | 931,400,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 57,700,000.00 | 2,800,000.00 |
| Current Assets | N/A | 774,200,000.00 | 426,700,000.00 |
| Inventories | N/A | 10,500,000.00 | 14,600,000.00 |
| Trade And Other Current Receivables | N/A | 191,500,000.00 | 246,800,000.00 |
| Current Prepayments | N/A | 43,300,000.00 | 45,700,000.00 |
| Cash and cash equivalents | 428,700,000.00 | 528,900,000.00 | 119,600,000.00 |
| Equity And Liabilities | N/A | 1,932,600,000.00 | 2,144,400,000.00 |
| Equity | 130,300,000.00 | 168,000,000.00 | 49,300,000.00 |
| Issued Capital | N/A | 13,500,000.00 | 13,500,000.00 |
| Retained Earnings | N/A | 153,300,000.00 | -5,100,000.00 |
| Share Premium | N/A | 105,600,000.00 | 105,600,000.00 |
| Treasury Shares | N/A | 1,100,000.00 | 1,100,000.00 |
| Other Reserves | N/A | -87,000,000.00 | -87,000,000.00 |
| Reserve Of Sharebased Payments | N/A | 19,600,000.00 | 23,200,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 168,000,000.00 | 8,300,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 41,000,000.00 |
| Liabilities | N/A | 1,764,600,000.00 | 2,095,100,000.00 |
| Noncurrent Liabilities | N/A | 1,481,300,000.00 | 1,796,400,000.00 |
| Deferred Tax Liabilities | N/A | 39,700,000.00 | 50,100,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 1,292,700,000.00 | 1,551,700,000.00 |
| Current Liabilities | N/A | 283,300,000.00 | 298,700,000.00 |
| Trade And Other Current Payables | N/A | 247,500,000.00 | 244,700,000.00 |
| Line item in (usd) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 449,100,000.00 | 560,700,000.00 |
| Revenue From Interest | 700,000.00 | 1,800,000.00 |
| Other Gains Losses | -28,000,000.00 | -51,400,000.00 |
| Profit Loss From Operating Activities | 59,000,000.00 | 80,300,000.00 |
| Finance Costs | 151,100,000.00 | 193,200,000.00 |
| Profit Loss Before Tax | -119,400,000.00 | -162,500,000.00 |
| Income Tax Expense Continuing Operations | 36,800,000.00 | 8,900,000.00 |
| Profit (loss) | -156,200,000.00 | -171,400,000.00 |
| Profit Loss Attributable To Owners Of Parent | -156,200,000.00 | -171,500,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 100,000.00 |
| Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -156,200,000.00 | -171,400,000.00 |
| Adjustments For Finance Costs | N/A | 151,100,000.00 | 193,200,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,600,000.00 | -3,300,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 159,800,000.00 | 178,500,000.00 |
| Adjustments For Sharebased Payments | N/A | 2,000,000.00 | 4,500,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 28,000,000.00 | 51,400,000.00 |
| Cash Flows From Used In Operations | N/A | 195,900,000.00 | 193,200,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 111,700,000.00 | 121,800,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 48,300,000.00 | 20,300,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 35,900,000.00 | 51,100,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 238,200,000.00 | 135,600,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 500,000.00 | 100,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 168,500,000.00 | 244,400,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,000,000.00 | 3,400,000.00 |
| Interest Received Classified As Investing Activities | N/A | 600,000.00 | 1,800,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -407,600,000.00 | -381,500,000.00 |
| Proceeds From Issuing Shares | N/A | 109,300,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 367,600,000.00 | 280,600,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 341,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 13,300,000.00 | 18,800,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 474,000,000.00 | -74,600,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 102,300,000.00 | -405,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -2,100,000.00 | -4,300,000.00 |
| Cash and cash equivalents | 428,700,000.00 | 528,900,000.00 | 119,600,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.69% | 19.07.23 |
| GLG Partners LP | 0.57% | 27.09.23 |
| Total | 1.26% |
GB00BJVQC708
LEI213800DGC7GS4XCHCU30
SectorFTSE 250
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