HELLENiQ ENERGY Holdings S.A.
HLPMF
$11.40
-$0.36-3.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 3.87B | 2.76B | 2.88B | 3.22B | 3.51B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.87B | 2.76B | 2.88B | 3.22B | 3.51B |
| Cost of Revenue | 3.39B | 2.53B | 2.66B | 3.04B | 3.32B |
| Gross Profit | 478.51M | 233.16M | 213.71M | 179.71M | 189.72M |
| SG&A Expenses | 222.30M | 204.55M | 165.88M | 193.82M | 186.30M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -1.48M | 67.00K | 2.78M | -3.41M | -769.60K |
| Total Operating Expenses | 3.61B | 2.73B | 2.83B | 3.23B | 3.50B |
| Operating Income | 257.69M | 28.54M | 45.05M | -10.71M | 4.18M |
| Income Before Tax | 225.94M | -28.79M | 18.26M | 71.89M | -36.65M |
| Income Tax Expenses | 49.12M | 4.65M | 6.71M | 20.66M | 178.39M |
| Earnings from Continuing Operations | 176.82M | -33.44M | 11.55M | 51.23M | -215.04M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.92M | 461.90K | -426.20K | 97.00K | -2.16M |
| Net Income | 173.90M | -32.97M | 11.12M | 51.32M | -217.21M |
| EBIT | 257.69M | 28.54M | 45.05M | -10.71M | 4.18M |
| EBITDA | 373.77M | 85.10M | 128.63M | 61.61M | 100.46M |
| EPS Basic | 0.57 | -0.11 | 0.03 | 0.17 | -0.71 |
| Normalized Basic EPS | 0.46 | -0.07 | 0.03 | -0.11 | -0.08 |
| EPS Diluted | 0.57 | -0.11 | 0.03 | 0.17 | -0.71 |
| Normalized Diluted EPS | 0.46 | -0.07 | 0.03 | -0.11 | -0.08 |
| Average Basic Shares Outstanding | 303.57M | 305.64M | 352.37M | 300.00M | 303.96M |
| Average Diluted Shares Outstanding | 303.57M | 305.64M | 352.37M | 300.00M | 303.96M |
| Dividend Per Share | 0.00 | 0.23 | -- | 0.27 | 0.22 |
| Payout Ratio | 112.72% | -4.49% | 570.36% | 0.03% | -92.70% |