HELLENiQ ENERGY Holdings S.A.
HLPMF
$11.90
-$0.35-2.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 3.65B | 3.87B | 2.76B | 2.88B | 3.22B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.65B | 3.87B | 2.76B | 2.88B | 3.22B |
| Cost of Revenue | 3.27B | 3.39B | 2.53B | 2.66B | 3.04B |
| Gross Profit | 378.73M | 478.51M | 233.16M | 213.71M | 179.71M |
| SG&A Expenses | 258.45M | 222.30M | 204.55M | 165.88M | 193.82M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 18.79M | -1.48M | 67.00K | 2.78M | -62.79M |
| Total Operating Expenses | 3.55B | 3.61B | 2.73B | 2.83B | 3.17B |
| Operating Income | 101.49M | 257.69M | 28.54M | 45.05M | 48.67M |
| Income Before Tax | 81.29M | 225.94M | -28.79M | 18.26M | 71.89M |
| Income Tax Expenses | 29.66M | 49.12M | 4.65M | 6.71M | 20.66M |
| Earnings from Continuing Operations | 51.62M | 176.82M | -33.44M | 11.55M | 51.23M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -364.40K | -2.92M | 461.90K | -426.20K | 97.00K |
| Net Income | 51.26M | 173.90M | -32.97M | 11.12M | 51.32M |
| EBIT | 101.49M | 257.69M | 28.54M | 45.05M | 48.67M |
| EBITDA | 157.32M | 373.77M | 85.10M | 128.63M | 102.67M |
| EPS Basic | 0.16 | 0.57 | -0.11 | 0.03 | 0.17 |
| Normalized Basic EPS | 0.13 | 0.46 | -0.07 | 0.03 | 0.02 |
| EPS Diluted | 0.16 | 0.57 | -0.11 | 0.03 | 0.17 |
| Normalized Diluted EPS | 0.13 | 0.46 | -0.07 | 0.03 | 0.02 |
| Average Basic Shares Outstanding | 314.29M | 303.57M | 305.64M | 352.37M | 300.00M |
| Average Diluted Shares Outstanding | 314.29M | 303.57M | 305.64M | 352.37M | 300.00M |
| Dividend Per Share | 0.47 | 0.00 | 0.23 | -- | 0.27 |
| Payout Ratio | 1.23% | 112.72% | -4.49% | 570.36% | 0.03% |