Helios Towers plc (HTWSF) Financials
HTWSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 2.5 billion | 2.4 billion |
| June 30, 2025 | 2.4 billion | 2.3 billion |
| March 31, 2025 | 2.4 billion | 2.3 billion |
| Dec. 31, 2024 | 2.3 billion | 2.3 billion |
HTWSF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | 19.6 million | 3.9 million |
| March 31, 2025 | 19.6 million | 3.9 million |
| Dec. 31, 2024 | 21.0 million | 50000 |
HTWSF Net Income
No data available :(
HTWSF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 217.3 million | 1.7 billion | 235.1 million |
| June 30, 2025 | 184.5 million | 1.7 billion | 217.8 million |
| March 31, 2025 | 184.5 million | 1.7 billion | 217.8 million |
| Dec. 31, 2024 | 161.0 million | 1.7 billion | 223.7 million |
HTWSF Shares Outstanding
HTWSF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| June 30, 2025 | 38.9 million | - | 28.8 million | 24.6 million |
| March 31, 2025 | 38.9 million | - | 28.8 million | 24.6 million |
| Dec. 31, 2024 | 38.1 million | - | 23.4 million | -22.9 million |
HTWSF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | - | - |
| June 30, 2025 | 209.2 million | 105.5 million |
| March 31, 2025 | 209.2 million | 105.5 million |
| Dec. 31, 2024 | 201.1 million | 110.0 million |
HTWSF
Price: $2.69
52 week price:
Earnings Per Share: 0.03 USD
P/E Ratio: 108
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 3.1 billion