IHS Holding (IHS) | Financial Analysis & Statements

IHS Holding Ltd. | Small-cap | Communication Services

$6.03

3.97%

IHS Holding vs T-Mobile US IHS Holding vs AT&T IHS Holding vs IDT IHS Holding vs Gogo IHS Holding vs Altice USA IHS Holding vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.7B

Gross Profit 820.7M 47.96%

Operating Income 501.3M 29.30%

Net Income -1.6B -96.08%

EPS (Diluted) -$4.90

Balance Sheet Metrics

Total Assets 4.3B

Total Liabilities 4.6B

Shareholders Equity -295.8M

Cash Flow Metrics

Operating Cash Flow 656.2M

Free Cash Flow 460.3M

Revenue & Profitability Trend

IHS Holding Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.7B	2.1B	2.0B	1.6B	1.4B
Cost of Goods Sold	890.5M	1.2B	1.2B	907.4M	838.4M
Gross Profit	820.7M	942.2M	804.3M	672.3M	564.7M
Operating Expenses	302.5M	342.1M	286.8M	241.8M	180.2M
Operating Income	501.3M	576.9M	505.7M	445.0M	360.0M
Pre-tax Income	-1.6B	-1.9B	-544.0M	-8.1M	-152.9M
Income Tax	34.0M	107.5M	-75.0M	18.0M	169.8M
Net Income	-1.6B	-2.0B	-469.0M	-26.1M	-322.7M
EPS (Diluted)	-$4.90	-$5.93	-$1.39	-$0.09	-$0.98

Income Statement Trend

IHS Holding Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	924.3M	972.6M	1.3B	1.4B	989.3M
Non-Current Assets	3.4B	4.4B	5.1B	4.1B	3.5B
Total Assets	4.3B	5.4B	6.3B	5.5B	4.4B
Liabilities
Current Liabilities	693.6M	1.2B	1.3B	830.6M	683.6M
Non-Current Liabilities	3.9B	3.8B	3.7B	3.0B	2.5B
Total Liabilities	4.6B	5.0B	5.0B	3.8B	3.2B
Equity
Total Shareholders Equity	-295.8M	347.4M	1.4B	1.7B	1.2B

Balance Sheet Composition

IHS Holding Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-1.6B	-1.9B	-544.0M	-8.1M	-152.9M
Operating Cash Flow	656.2M	700.8M	614.2M	615.4M	592.8M
Investing Activities
Capital Expenditures	-238.3M	-573.0M	-541.8M	-392.7M	-224.5M
Investing Cash Flow	48.5M	-724.4M	-1.5B	-880.7M	-761.1M
Financing Activities
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-38.0M	195.2M	669.0M	725.5M	59.0M
Free Cash Flow	460.3M	254.7M	347.9M	347.7M	406.1M

Cash Flow Trend

IHS Holding Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -1.18

Forward P/E 28.05

Price to Book -10.36

Price to Sales 1.09

PEG Ratio 28.05

Profitability Ratios

Profit Margin -2.63%

Operating Margin 37.74%

Return on Equity 551.72%

Return on Assets 8.05%

Financial Health

Current Ratio 1.27

Debt to Equity -21.46

Beta 0.86

Per Share Data

EPS (TTM) -$0.13

Book Value per Share -$1.05

Revenue per Share $5.20

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ihs	1.9B	-1.18	-10.36	551.72%	-2.63%	-21.46
T-Mobile US	260.9B	22.42	4.28	19.35%	14.41%	199.15
AT&T	204.0B	17.38	1.96	10.89%	9.64%	119.25
IDT	1.7B	17.43	5.83	37.20%	7.85%	0.67
Gogo	1.9B	123.60	22.35	-6.47%	-0.82%	1,100.14
Altice USA	930.8M	188.00	-1.80	22.53%	-1.78%	-48.58

Financial data is updated regularly. All figures are in the company's reporting currency.