HTWSL Income Statement - TTM - Helios Towers plc

Income Statement (TTM)

Helios Towers plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	409	414	418	422	436	449	476	502	531	561	603	646	683	721	741	761	776	792	806	820
Change (%)		1.28	1.06	0.96	3.16	3.06	5.90	5.57	5.84	5.51	7.56	7.03	5.85	5.53	2.75	2.68	2.06	2.02	1.79	1.76
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	263	266	270	274	285	295	313	330	348	366	388	411	431	450	436	421	415	409	420	431
Change (%)		1.10	1.58	1.48	3.83	3.69	5.96	5.62	5.36	5.08	6.14	5.78	4.82	4.60	-3.29	-3.40	-1.41	-1.43	2.69	2.62
% of Revenue	64.39	64.28	64.60	64.94	65.36	65.75	65.79	65.82	65.53	65.26	64.39	63.64	63.02	62.47	58.80	55.32	53.44	51.63	52.08	52.52

Gross Operating Profit	146	148	148	148	151	154	163	172	183	195	215	235	253	271	305	340	362	383	386	390
Change (%)		1.61	0.14	0.00	1.92	1.89	5.79	5.47	6.76	6.33	10.24	9.29	7.65	7.10	12.80	11.35	6.35	5.98	0.84	0.83
% of Revenue	35.61	35.72	35.40	35.06	34.64	34.25	34.21	34.18	34.47	34.74	35.61	36.36	36.98	37.53	41.20	44.68	46.56	48.37	47.92	47.48

SG&A	54	54	54	54	57	60	68	76	75	74	76	78	84	90	93	95	97	98	101	104
Change (%)		-0.31	-0.74	0.37	6.15	5.79	12.69	11.26	-0.73	-0.73	2.21	2.17	7.90	7.33	2.83	2.75	1.58	1.55	3.05	2.96
% of Revenue	13.23	13.02	12.79	12.71	13.08	13.43	14.29	15.06	14.12	13.29	12.63	12.05	12.29	12.50	12.51	12.51	12.46	12.40	12.55	12.70

R&D
Change (%)
% of Revenue

OpEx	336	344	350	351	361	370	394	417	439	461	488	515	544	574	562	551	546	542	555	569
Change (%)		2.51	1.60	0.31	2.78	2.70	6.35	5.97	5.20	4.94	5.90	5.57	5.71	5.40	-2.02	-2.06	-0.80	-0.81	2.49	2.43
% of Revenue	82.14	83.14	83.58	83.05	82.74	82.45	82.80	83.11	82.61	82.17	80.90	79.80	79.69	79.60	75.90	72.39	70.37	68.42	68.89	69.34

Operating Income	73	70	69	72	75	79	82	85	92	100	115	130	139	147	179	210	230	250	251	252
Change (%)		-4.38	-1.58	4.22	5.03	4.79	3.81	3.67	8.96	8.23	15.20	13.19	6.40	6.02	21.38	17.61	9.55	8.72	0.28	0.28
% of Revenue	17.86	16.86	16.42	16.95	17.26	17.55	17.20	16.89	17.39	17.83	19.10	20.20	20.31	20.40	24.10	27.61	29.63	31.58	31.11	30.66

Interest Expense	-92	-98	-104	-110	-120	-130	-133	-137	-139	-141	-148	-155	-165	-175	-184	-194	-193	-192	-188	-184
Change (%)		5.75	5.88	6.71	8.60	7.92	3.05	2.96	1.27	1.26	5.07	4.83	6.44	6.05	5.28	5.01	-0.46	-0.47	-2.14	-2.18
% of Revenue	-22.63	-23.62	-24.75	-26.16	-27.54	-28.84	-28.06	-27.37	-26.19	-25.13	-24.55	-24.04	-24.18	-24.30	-24.90	-25.46	-24.83	-24.23	-23.29	-22.39

Net Income	-171	-37	-1	3	-76	-156	-193	-229	-200	-172	-130	-88	-94	-100	-90	-80	-23	34	59	85
Change (%)		-78.56	-97.41	-447.37	-2,416.67	104.32	23.40	18.96	-12.60	-14.42	-24.26	-32.02	6.68	6.26	-10.09	-11.22	-70.96	-244.40	76.42	43.32
% of Revenue	-41.88	-8.86	-0.23	0.78	-17.54	-34.78	-40.53	-45.67	-37.71	-30.59	-21.54	-13.68	-13.79	-13.88	-12.15	-10.50	-2.99	4.23	7.33	10.32

Source: Capital IQ

GB:HTWS	133.20 GBX
MX:HTWS N
US:HTWSF
DE:8HT	€1.50

Helios Towers plc - Income Statement (TTM)

Income Statement (TTM)

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