Helleniq Energy Holdings S.A. (HLPMF)
OTC
14.84
0.00 (0.00%)
Closed
Aug 24, 2026
Day's Range
14.8414.84
52 wk Range
7.7214.84
Financial Statements - HLPMF - Helleniq Energy Holdings S.A.
Revenue
11.61B▼ 9.0%
Net Income
176.97M▲ 184.2%Net Margin 1.5%
EBITDA
721.79M▼ 0.8%
Free Cash Flow
94.23M▼ 64.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 11.61B | 12.76B | 12.80B | 14.50B | 9.22B | 5.78B |
| Cost of Goods | 10.47B | 11.69B | 11.47B | 12.58B | 8.34B | 5.81B |
| Gross Profit | 1.14B | 1.07B | 1.32B | 1.92B | 875.91M | -35.98M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 385.49M | 409.04M | 750.97M | 1.32B | 406.77M | -479.65M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 254.84M | 326.10M | 604.05M | 1.42B | 407.07M | -581.71M |
| Income Tax | 77.86M | 263.84M | 123.45M | 526M | 65.91M | -185.10M |
| Net Income | 176.97M | 62.26M | 480.60M | 894.97M | 341.15M | -396.61M |
| EPS Basic | 0.57 | 0.2 | 1.56 | 2.91 | 1.1 | -1.3 |
| EPS Diluted | 0.57 | 0.2 | 1.56 | 2.91 | 1.1 | -1.3 |
| Basic Shares Outstanding | 305.63M | 305.63M | 291.79M | 293.63M | 293.63M | 293.63M |
| Diluted Shares Outstanding | 305.63M | 305.63M | 291.79M | 293.63M | 293.63M | 293.63M |
| Ebit | 376.10M | 441.40M | 725.24M | 1.51B | 493.12M | -481.34M |
| Ebitda | 721.79M | 727.74M | 1.07B | 1.75B | 765.48M | -195.40M |
| Net Income Continuous Operations | 254.84M | 326.10M | 604.05M | 1.42B | 407.07M | -581.71M |
| Minority Interests | -3.61M | -2.47M | -2.87M | -5.47M | -3.71M | 788K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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