HELLENiQ ENERGY S.A. (HLPMF)
PNK: HLPMF
· Real-Time Price · USD
7.57
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
HELLENiQ ENERGY S.A. Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 12.77B | 13.05B | 13.26B | 12.97B | 12.8B | 13.04B | 13.82B | 14.82B | 14.51B | 13.79B | 12.04B | 10.3B | 9.22B | 7.72B | 6.75B | 5.59B |
Cost of Revenue | 11.7B | 11.91B | 11.73B | 11.57B | 11.48B | 11.67B | 12.7B | 13.07B | 12.55B | 11.9B | 10.29B | 9.18B | 8.43B | 6.99B | 6.15B | 5.04B |
Gross Profit | 1.07B | 1.14B | 1.54B | 1.4B | 1.33B | 1.37B | 1.12B | 1.75B | 1.96B | 1.89B | 1.76B | 1.12B | 794.68M | 735.3M | 605.53M | 548.15M |
Operating Income | 475.03M | 439.48M | 860.23M | 804.86M | 738.39M | 744.18M | 568.74M | 1.19B | 1.41B | 1.4B | 1.22B | 624.31M | 318.19M | 266.26M | 147.59M | 91.35M |
Interest Income | 13.33M | 16.03M | 15.58M | 14.03M | 11.92M | 8.28M | 5.32M | 4.1M | 3.32M | 4.33M | 5.05M | 5.17M | 5.36M | 3.97M | 4.34M | 5.31M |
Pretax Income | 326.11M | 282.44M | 706.73M | 638.19M | 600.91M | 601.74M | 504.29M | 1.19B | 1.42B | 1.49B | 1.26B | 648.68M | 324.97M | 211.31M | 89.16M | -10.12M |
Net Income | 148.62M | 115.93M | 613.77M | 590.46M | 477.74M | 230.49M | 182.39M | 699.57M | 889.5M | 1.2B | 1B | 530.18M | 275.05M | 177.07M | 82.55M | 34.05M |
Selling & General & Admin | 660.24M | 648.16M | 630.01M | 611.35M | 601.1M | 626.48M | 616.66M | 603.37M | 588.11M | 541.52M | 519.33M | 495.27M | 478.39M | 449.47M | 441.02M | 439.7M |
Research & Development | 7.66M | 8.55M | 8.95M | 3.85M | 6.71M | 5.81M | 5.72M | 5.31M | 1.06M | 1.06M | n/a | n/a | n/a | 5.53M | 5.53M | 5.53M |
Other Expenses | -3.07B | -2.96B | -2.95B | -3B | 9.23M | 8.84M | 8.94M | 8.68M | 8.91M | 9.16M | 9.01M | 8.75M | 7.12M | 8.07M | 7.39M | 6.95M |
Operating Expenses | 3.46B | 3.57B | 3.55B | 3.47B | 595.2M | 638.65M | 639.58M | 633.65M | 623.32M | 559.05M | 530.19M | 496.38M | 470.01M | 448.39M | 435.83M | 430.04M |
Interest Expense | 115.3M | 215.44M | 181.43M | 147.49M | 113.93M | 97.57M | 97.36M | 97.38M | 97.42M | 85.32M | 85.63M | 85.87M | 86.05M | 99.88M | 100.06M | 100.17M |
Selling & Marketing Expenses | 456.45M | 446.07M | 436.95M | 422.17M | 415.22M | 424.95M | 418.68M | 404.77M | 393.35M | 364.63M | 346.21M | 338.29M | 326.59M | 317.11M | 311.51M | 309.74M |
Cost & Expenses | 12.29B | 12.61B | 12.4B | 12.17B | 12.07B | 12.31B | 13.34B | 13.7B | 13.17B | 12.46B | 10.82B | 9.67B | 8.9B | 7.43B | 6.58B | 5.47B |
Income Tax Expense | 263.84M | 256.64M | 182.13M | 137.23M | 123.45M | 368.2M | 318.94M | 481.59M | 526M | 277.57M | 251.38M | 113.66M | 46.21M | 33.29M | 5.94M | -44.57M |
Shares Outstanding (Basic) | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M |
Shares Outstanding (Diluted) | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M | 305.64M |
EPS (Basic) | 0.49 | 0.38 | 2.01 | 1.93 | 1.56 | 0.75 | 0.60 | 2.29 | 2.91 | 3.94 | 3.27 | 1.76 | 1.13 | 0.81 | 0.50 | 0.31 |
EPS (Diluted) | 0.49 | 0.38 | 2.01 | 1.93 | 1.56 | 0.75 | 0.60 | 2.29 | 2.91 | 3.94 | 3.27 | 1.76 | 1.13 | 0.81 | 0.50 | 0.31 |
EBITDA | 786.47M | 770.22M | 1.19B | 1.14B | 1.06B | 1.05B | 890.61M | 1.51B | 1.73B | 1.75B | 1.55B | 939.89M | 624.31M | 533.66M | 415.18M | 331.47M |
EBIT | 445.06M | 414.64M | 843.88M | 797.77M | 724.12M | 718.79M | 557.19M | 1.19B | 1.4B | 1.46B | 1.27B | 665.53M | 369.03M | 262.88M | 151.9M | 68.57M |
Depreciation & Amortization | 341.41M | 336.29M | 330.4M | 320.41M | 316.5M | 315.21M | 314.6M | 306.19M | 308.57M | 295.72M | 280.12M | 273.69M | 254.61M | 256.61M | 254.61M | 254.23M |