HELLENiQ ENERGY S.A. (HLPMF)

PNK: HLPMF · Real-Time Price · USD

7.57

-0.15 (-1.94%)

At close: May 01, 2025, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	1.32B	1.47B	1.07B	1.92B	2.05B	2.35B	2.47B	1.99B	2.43B	2.67B	2.5B	2.17B	2.05B	1.85B	2.02B	2.08B	1.87B	1.87B	1.69B	1.25B
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	1.18B	1.41B	947.52M	2.29B	1.87B	2.15B	2.23B	1.81B	2.35B	2.35B	2.13B	1.94B	1.74B	1.57B	1.8B	1.79B	1.53B	1.62B	1.44B	1.08B
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	146.05M	67.86M	119.53M	-369.43M	182.63M	199.99M	233.09M	185.87M	78.43M	323.98M	372M	223.57M	309.01M	275.59M	218.15M	284.54M	339.28M	245.54M	248.3M	171.84M
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	7.47M	-42.44M	12.61M	-479.05M	49.7M	83.57M	128.41M	79.27M	-86.1M	208.67M	260.37M	118.99M	192.78M	177.55M	110.38M	181.07M	248.23M	147.57M	150.99M	79.48M
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	1.74M	1.18M	1.66M	1.06M	1.42M	1.47M	1.96M	1M	1.04M	1.03M	775K	975K	1.58M	582K	1.17M	1.26M	1.32M	1.4M	423K	1.99M
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	-21.91M	-58.38M	-41.65M	-459.77M	-3M	55.34M	90.63M	64.05M	-138.34M	184.31M	230.72M	92.24M	152.54M	140.09M	62.71M	164.45M	211.41M	108.81M	103.66M	41.79M
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	-14.86M	-45.13M	3.97M	-339.81M	-4.89M	44.37M	74.2M	47.12M	-145.32M	133.32M	149.34M	74.27M	113.02M	103.45M	43.63M	123.82M	144.85M	78.04M	74.46M	32.41M
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	116.6M	110.09M	110.86M	115.28M	128.74M	117.89M	113.58M	109.51M	136.25M	117.84M	114.25M	106.6M	117.88M	95.2M	100.4M	96.13M	104.65M	97.34M	110.18M	96.56M
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	5.53M	n/a	n/a	n/a	n/a	n/a	1.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	3.18M	1.59M	1.27M	-109K	4M	-37K	2.04M	2.03M	-217K	1.25M	-8K	593K	3.39M	-4.19M	-2.29M	1.37M	-10.04M	-1.16M	2.72M	3.1M
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	125.19M	108.26M	97.99M	109.8M	133.16M	116.63M	106.34M	108.27M	148.96M	116.75M	112.5M	105.52M	117.23M	93.8M	99.86M	97.19M	114.11M	96.81M	94.79M	95.57M
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	92.26M	2.67M	2.69M	2.75M	102.72M	2.62M	2.43M	2.27M	11.34M	36.8M	38.26M	39.51M	38.24M	40.88M	42.89M	47.65M	52.51M	52.74M	50.24M	50.42M
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	84.82M	76.63M	77.6M	80.85M	90.88M	81.39M	81.89M	75.55M	90.02M	79.94M	79.99M	74.47M	78.3M	64.39M	67.25M	66.23M	64.79M	71.12M	74.59M	69.4M
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	1.3B	1.51B	1.05B	2.4B	2B	2.26B	2.34B	1.91B	2.5B	2.47B	2.24B	2.05B	1.86B	1.66B	1.9B	1.89B	1.65B	1.72B	1.54B	1.17B
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	-4.43M	-15.02M	-46.57M	-119.07M	857K	9.26M	15.88M	17.43M	6.88M	49.56M	79.77M	18.02M	41.82M	34.52M	18.89M	40.63M	66.5M	28.68M	31.56M	10.19M
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	305.64M	305.64M	305.64M	305.64M	305.64M	305.64M	305.63M	305.64M	305.63M	305.64M	305.63M	305.61M	305.56M	305.42M	305.63M	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	305.64M	305.64M	305.64M	305.64M	305.64M	305.64M	305.63M	305.64M	305.63M	305.64M	305.63M	305.61M	305.56M	305.42M	305.63M	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	-0.05	-0.15	0.01	-1.11	-0.02	0.15	0.24	0.15	-0.48	0.44	0.49	0.24	0.36	0.34	0.14	0.41	0.47	0.26	0.24	0.11
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	-0.05	-0.15	0.01	-1.11	-0.02	0.15	0.24	0.15	-0.48	0.44	0.49	0.24	0.36	0.34	0.14	0.41	0.47	0.26	0.24	0.11
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	71.59M	26.85M	52.2M	-394.33M	167.74M	142.91M	185.21M	121.66M	-31.55M	256.03M	305.07M	164.91M	241.85M	233.6M	167.29M	256.66M	284.74M	213.78M	207.46M	141.99M
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	-11.08M	-29.21M	-10.74M	-430.32M	5.54M	85.69M	126.21M	99.62M	-127M	221.12M	268.98M	131.74M	190.78M	180.96M	105.6M	212.1M	263.92M	161.55M	153.91M	92.2M
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	68.49M	61.57M	62.94M	62.98M	64.25M	61.26M	56.94M	54.98M	54.55M	48.98M	46.45M	47.2M	48.69M	52.63M	43.4M	44.56M	53.92M	52.22M	53.55M	49.78M