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	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	5.78B	6.51B	7.39B	8.78B	8.86B	9.23B	9.56B	9.59B	9.77B	9.39B	8.57B	8.09B	7.99B	7.81B	7.84B	7.51B	6.68B	6.61B	6.58B	6.67B
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	5.82B	6.51B	7.25B	8.54B	8.06B	8.54B	8.74B	8.63B	8.77B	8.17B	7.39B	7.06B	6.91B	6.7B	6.75B	6.39B	5.67B	5.84B	5.88B	6.01B
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	-35.98M	596K	132.72M	246.28M	801.58M	697.37M	821.37M	960.27M	997.98M	1.23B	1.18B	1.03B	1.09B	1.12B	1.09B	1.12B	1B	767.53M	701.04M	656.96M
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	-501.41M	-459.18M	-333.17M	-217.38M	340.94M	205.14M	330.24M	462.2M	501.93M	780.81M	749.69M	599.7M	661.78M	717.24M	687.25M	727.87M	626.27M	354.32M	270.3M	216.18M
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	5.65M	5.32M	5.61M	5.91M	5.84M	5.47M	5.03M	3.85M	3.83M	4.36M	3.91M	4.31M	4.6M	4.34M	5.16M	4.41M	5.13M	6M	6.39M	8.35M
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	-581.72M	-562.81M	-449.09M	-316.81M	207.01M	71.67M	200.65M	340.74M	368.93M	659.81M	615.58M	447.57M	519.79M	578.65M	547.38M	588.33M	465.67M	175.18M	89.16M	52.91M
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	-395.83M	-385.87M	-296.37M	-226.13M	160.79M	20.36M	109.32M	184.46M	211.62M	469.96M	440.08M	334.38M	383.92M	415.76M	390.35M	421.17M	329.76M	127.01M	87.31M	60.84M
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	452.83M	464.97M	472.77M	475.5M	469.72M	477.23M	477.19M	477.85M	474.95M	456.58M	433.93M	420.08M	409.61M	396.38M	398.52M	408.3M	408.74M	426.71M	449.06M	450.1M
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	5.53M	n/a	n/a	1.26M	1.26M	1.26M	1.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	455K	455K
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	5.93M	6.75M	5.13M	5.89M	8.02M	3.81M	5.09M	3.05M	1.61M	5.22M	-213K	-2.5M	-1.72M	-15.15M	-12.12M	-7.11M	-5.37M	-4.43M	3.68M	3.83M
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	441.24M	449.21M	457.57M	465.92M	464.39M	480.2M	480.32M	486.48M	483.73M	452M	429.05M	416.41M	408.08M	404.96M	407.97M	402.9M	401.28M	408.96M	430.51M	446.69M
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	100.37M	110.83M	110.77M	110.52M	110.04M	18.66M	52.85M	88.67M	125.91M	152.81M	156.88M	161.51M	169.65M	183.92M	195.78M	203.14M	205.91M	203.57M	205.25M	207.96M
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	319.9M	325.96M	330.72M	335.01M	329.71M	328.85M	327.4M	325.5M	324.43M	312.71M	297.16M	284.42M	276.18M	262.67M	269.4M	276.74M	279.91M	306.1M	322.49M	332.95M
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	6.26B	6.96B	7.71B	9B	8.52B	9.02B	9.22B	9.12B	9.25B	8.62B	7.82B	7.48B	7.32B	7.1B	7.16B	6.8B	6.08B	6.25B	6.31B	6.46B
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	-185.1M	-179.81M	-155.52M	-93.07M	43.44M	49.45M	89.75M	153.63M	154.22M	189.16M	174.13M	113.25M	135.86M	160.54M	154.7M	167.37M	136.94M	50.9M	6.67M	-6.55M
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)	0.49	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	-1.3	-1.27	-0.97	-0.74	0.52	0.06	0.35	0.60	0.69	1.53	1.43	1.08	1.25	1.36	1.28	1.38	1.08	0.42	0.29	0.21
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	-1.3	-1.27	-0.97	-0.74	0.52	0.06	0.35	0.60	0.69	1.53	1.43	1.08	1.25	1.36	1.28	1.38	1.08	0.42	0.29	0.21
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	-243.69M	-147.54M	-31.48M	101.53M	617.52M	418.23M	531.34M	651.2M	694.45M	967.86M	945.43M	807.65M	899.4M	942.28M	922.47M	962.63M	847.96M	595.96M	510.4M	470.08M
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	-481.35M	-464.73M	-349.83M	-212.88M	317.05M	184.52M	319.94M	462.71M	494.84M	812.62M	772.46M	609.08M	689.44M	762.58M	743.17M	791.48M	671.58M	378.75M	294.41M	260.86M
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	255.99M	251.75M	251.44M	245.43M	237.43M	227.73M	215.46M	204.97M	197.18M	191.32M	194.97M	191.91M	189.28M	194.51M	194.1M	204.26M	209.48M	210.16M	208.95M	202.18M