IHS Holding LtdIHS

時価総額

PER

通信インフラ事業のアフリカ最大手。共同利用タワー、コロケーション、24時間稼働のNOC運用、電源ソリューションを展開。2024年4月にペルー子会社をSBA系へ売却。ナイジェリア、コートジボワール、カメルーン、ルワンダ、南アフリカ、ザンビア、ブラジル、コロンビアで展開。

概要財務

サマリーテーブルに戻る

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash from operations	788	967	903	776
Income taxes paid	29	51	45	39
Payment for rent	9	8	4	8
Payment for tower and tower equipment decommissioning	0	0	0	0
Net cash from operating activities	750	907	853	729
Purchase of property, plant and equipment	-	379	465	235
Payment in advance for property, plant and equipment	159	165	111	30
Purchase of software and licenses	5	16	23	4
Consideration paid on business combinations, net of cash acquired	401	736	4	-
Proceeds from sale of subsidiaries, net of cash disposed	-	-	-	119
Proceeds from disposal of property, plant and equipment	5	2	3	27
Insurance claims received	17	2	0	0
Interest received	8	15	25	19
Deposit of short term deposits	104	512	183	44
Refund of short term deposits	-	271	36	211
Net cash from/(used in) investing activities	-878	-1,517	-722	63
Transactions with non-controlling interests	-	0	-	-
Shares repurchased and canceled through buyback program	-	-	10	-
Proceeds from borrowings, classified as financing activities	1,076	1,263	987	2,208
Repayment of borrowings	654	507	690	2,149
Fees on borrowings and derivative instruments	20	20	19	11
Interest paid	168	235	299	327
Payment for the principal portion of lease liabilities	63	77	73	55
Interest paid for lease liabilities	33	36	58	66
Margin received on non-deliverable forwards	37	-	-	-
Interest/premium paid on derivative instruments	-	-	-	9
Net (loss)/gain settled on derivative instruments	-	-	1	-22
Net cash (used in)/from financing activities	524	398	-162	-431
Net increase/(decrease) in cash and cash equivalents	397	-212	-31	361
Exchange differences	65	191	-189	-77