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 | 3.02B | 3.19B | 3.27B | 3.28B | 3.3B | 3.41B | 2.98B | 3.11B | 3.54B | 4.19B | 3.97B | 2.8B | 2.82B | 2.44B | 2.23B | 1.72B |
Cost of Revenue | 2.86B | 3.02B | 2.96B | 2.87B | 3.07B | 2.84B | 2.79B | 2.78B | 3.26B | 3.86B | 3.16B | 2.26B | 2.62B | 2.24B | 2.06B | 1.51B |
Gross Profit | 168.58M | 172.57M | 318.94M | 408.18M | 237.2M | 570.96M | 184.44M | 335.22M | 276.82M | 325.76M | 809.45M | 544.73M | 205.44M | 197.63M | 176.91M | 214.71M |
Operating Income | 105.13M | 3.81M | 98.1M | 268M | 69.58M | 424.56M | 42.72M | 201.53M | 75.37M | 249.12M | 668.31M | 419.83M | 59.4M | 76.23M | 68.85M | 113.71M |
Interest Income | 3.05M | 3.51M | 3.33M | 3.44M | 5.75M | 3.06M | 1.78M | 1.33M | 2.12M | 91K | 567K | 539K | 3.13M | 812K | 692K | 723K |
Pretax Income | 67.44M | -33.34M | 54.47M | 237.54M | 23.77M | 390.95M | -14.06M | 200.26M | 24.6M | 293.5M | 667.35M | 435.53M | 91.75M | 63.77M | 57.62M | 111.83M |
Net Income | 48.15M | -197.57M | 30.05M | 268M | 15.46M | 300.27M | 6.73M | 155.28M | -231.78M | 252.17M | 523.91M | 345.2M | 83.12M | 49.4M | 52.46M | 90.07M |
Selling & General & Admin | 178.81M | 168.71M | 168.19M | 144.54M | 166.73M | 150.56M | 149.53M | 134.29M | 192.11M | 140.73M | 136.24M | 119.04M | 145.52M | 118.54M | 112.18M | 102.15M |
Research & Development | n/a | 757K | 5.51M | 1.39M | 897K | 1.15M | 415K | 4.24M | n/a | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -115.35M | -700K | 52.65M | -3.01B | 2.38M | 2.31M | 2.24M | 2.3M | 1.99M | 2.41M | 1.98M | 2.53M | 2.23M | 2.26M | 1.72M | 903K |
Operating Expenses | 63.46M | 168.76M | 219.4M | 3.01B | 167.62M | 148.75M | 143.51M | 135.31M | 211.08M | 149.68M | 137.59M | 124.97M | 146.81M | 120.81M | 103.79M | 98.6M |
Interest Expense | 6.77M | 36.39M | 36.27M | 35.88M | 106.9M | 2.38M | 2.32M | 2.33M | 90.54M | 2.17M | 2.34M | 2.36M | 78.44M | 2.48M | 2.58M | 2.55M |
Selling & Marketing Expenses | 123.67M | 116.04M | 115.99M | 100.76M | 113.3M | 106.91M | 101.21M | 93.81M | 123.03M | 100.64M | 87.3M | 82.39M | 94.3M | 82.23M | 79.37M | 70.69M |
Cost & Expenses | 2.92B | 3.19B | 3.17B | 3.01B | 3.23B | 2.99B | 2.94B | 2.91B | 3.48B | 4.01B | 3.3B | 2.38B | 2.76B | 2.37B | 2.16B | 1.61B |
Income Tax Expense | 19.38M | 162.27M | 23.92M | 58.27M | 12.18M | 87.76M | -20.98M | 44.49M | 256.93M | 38.51M | 141.67M | 88.9M | 8.49M | 12.32M | 3.95M | 21.45M |
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) | 0.16 | -0.65 | 0.10 | 0.88 | 0.05 | 0.98 | 0.02 | 0.51 | -0.76 | 0.83 | 1.71 | 1.13 | 0.27 | 0.16 | 0.20 | 0.50 |
EPS (Diluted) | 0.16 | -0.65 | 0.10 | 0.88 | 0.05 | 0.98 | 0.02 | 0.51 | -0.76 | 0.83 | 1.71 | 1.13 | 0.27 | 0.16 | 0.20 | 0.50 |
EBITDA | 159.96M | 88.72M | 178.89M | 358.9M | 143.71M | 512.06M | 122.8M | 281.34M | 136.61M | 349.86M | 744.14M | 496.4M | 162.24M | 145.34M | 135.91M | 180.82M |
EBIT | 74.2M | 3.05M | 90.74M | 277.07M | 43.79M | 432.29M | 44.63M | 203.42M | 38.46M | 270.69M | 674.38M | 416.1M | 95.08M | 81.76M | 72.59M | 119.6M |
Depreciation & Amortization | 85.76M | 85.67M | 88.15M | 81.83M | 80.64M | 79.78M | 78.17M | 77.92M | 79.34M | 79.17M | 69.75M | 80.3M | 66.49M | 63.57M | 63.32M | 61.23M |