HTWSF
Helios Towers plc
2.90$
+0.0%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.1% | 21.1% | 20.6% | 20.6% | 29.3% | 29.3% | 27.9% | 27.9% | 34.9% | 34.9% | 16.3% | 16.3% | 25.3% | |
| 30.4% | 31.8% | 17.4% | 17.4% | 24.4% | 24.4% | 19.9% | 19.9% | 20.5% | 20.5% | 17.2% | 17.2% | 18.8% | |
| 0.7% | 0.7% | 1.2% | 1.2% | 0.0% | 0.0% | 1.9% | 1.9% | -0.2% | -0.2% | 1.6% | 1.6% | 0.7% | |
| -2.5% | -2.5% | -14.9% | -14.9% | 7.8% | 7.8% | 4.2% | 4.2% | -5.0% | -5.0% | -16.1% | -16.1% | -10.7% | |
| 27.9% | 27.9% | 17.5% | 17.5% | 18.9% | 18.9% | 18.6% | 18.6% | 23.5% | 23.5% | 13.0% | 13.0% | 18.1% | |
| -28.5% | -28.5% | -18.4% | -18.4% | -19.3% | -19.3% | -18.0% | -18.0% | -24.6% | -24.6% | -13.2% | -13.2% | -18.7% | |
| – | – | – | – | – | – | – | – | -5.5% | -5.5% | -5.8% | -5.8% | -5.7% | |
| 4.0% | 4.0% | 8.2% | 8.2% | -6.8% | -6.8% | -5.0% | -5.0% | -2.3% | -2.3% | -4.9% | -4.9% | -3.7% | |
| -74.6% | -11.4% | 9.7% | 19.5% | -71.9% | – | – | – | – | – | – | – | – | |
| -6.8% | -6.8% | 3.1% | 3.1% | 10.4% | 10.4% | 9.4% | 9.4% | 11.4% | 11.4% | 3.2% | 3.2% | 7.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.