HELLENiQ ENERGY S.A. (HLPMF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

HELLENiQ ENERGY S.A.

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