HELLENiQ ENERGY Holdings S.A.
HLPMF
$9.00
$0.74669.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.76B | 2.88B | 3.22B | 3.51B | 3.52B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.76B | 2.88B | 3.22B | 3.51B | 3.52B |
| Cost of Revenue | 2.53B | 2.66B | 3.04B | 3.32B | 3.17B |
| Gross Profit | 233.16M | 213.71M | 179.71M | 189.72M | 349.22M |
| SG&A Expenses | 204.55M | 165.88M | 193.82M | 186.30M | 186.96M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 67.00K | 2.78M | -3.41M | -1.61M | -2.10M |
| Total Operating Expenses | 2.73B | 2.83B | 3.23B | 3.50B | 3.36B |
| Operating Income | 28.54M | 45.05M | -10.71M | 5.03M | 164.36M |
| Income Before Tax | -28.79M | 18.26M | 71.89M | -36.65M | 58.63M |
| Income Tax Expenses | 4.65M | 6.71M | 20.66M | 178.39M | 25.75M |
| Earnings from Continuing Operations | -33.44M | 11.55M | 51.23M | -215.04M | 32.88M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 461.90K | -426.20K | 97.00K | -2.16M | -541.40K |
| Net Income | -32.97M | 11.12M | 51.32M | -217.21M | 32.34M |
| EBIT | 28.54M | 45.05M | -10.71M | 5.03M | 164.36M |
| EBITDA | 85.10M | 128.63M | 61.61M | 82.41M | 223.56M |
| EPS Basic | -0.11 | 0.03 | 0.17 | -0.71 | 0.11 |
| Normalized Basic EPS | -0.07 | 0.03 | -0.11 | -0.08 | 0.24 |
| EPS Diluted | -0.11 | 0.03 | 0.17 | -0.71 | 0.11 |
| Normalized Diluted EPS | -0.07 | 0.03 | -0.11 | -0.08 | 0.24 |
| Average Basic Shares Outstanding | 305.64M | 352.37M | 300.00M | 305.64M | 305.64M |
| Average Diluted Shares Outstanding | 305.64M | 352.37M | 300.00M | 305.64M | 305.64M |
| Dividend Per Share | -- | -- | 0.59 | 0.22 | -- |
| Payout Ratio | -4.49% | 570.36% | 0.03% | -92.70% | 3.86% |