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 | 13.16B | 12.73B | 12.37B | 13.13B | 13.82B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 13.16B | 12.73B | 12.37B | 13.13B | 13.82B |
| Cost of Revenue | 11.86B | 11.63B | 11.55B | 12.20B | 12.65B |
| Gross Profit | 1.30B | 1.11B | 816.29M | 932.36M | 1.16B |
| SG&A Expenses | 851.18M | 786.55M | 750.56M | 732.96M | 725.50M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 20.16M | -61.42M | -60.71M | -62.88M | -71.16M |
| Total Operating Expenses | 12.73B | 12.35B | 12.24B | 12.87B | 13.31B |
| Operating Income | 432.78M | 379.96M | 126.45M | 262.27M | 507.94M |
| Income Before Tax | 296.69M | 287.30M | 24.70M | 112.12M | 351.73M |
| Income Tax Expenses | 90.14M | 81.14M | 210.41M | 231.51M | 288.06M |
| Earnings from Continuing Operations | 206.55 | 206.16 | -185.70 | -119.39 | 63.67 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.24M | -2.78M | -2.03M | -3.03M | -2.71M |
| Net Income | 203.31M | 203.38M | -187.73M | -122.42M | 60.96M |
| EBIT | 432.78M | 379.96M | 126.45M | 262.27M | 507.94M |
| EBITDA | 744.82M | 690.16M | 416.85M | 555.32M | 806.63M |
| EPS Basic | 0.66 | 0.67 | -0.62 | -0.41 | 0.20 |
| Normalized Basic EPS | 0.54 | 0.43 | -0.10 | 0.21 | 0.70 |
| EPS Diluted | 0.66 | 0.67 | -0.62 | -0.41 | 0.20 |
| Normalized Diluted EPS | 0.54 | 0.43 | -0.10 | 0.21 | 0.70 |
| Average Basic Shares Outstanding | 1.28B | 1.26B | 1.26B | 1.26B | 1.21B |
| Average Diluted Shares Outstanding | 1.28B | 1.26B | 1.26B | 1.26B | 1.21B |
| Dividend Per Share | 0.69 | 0.49 | 0.71 | 0.49 | 0.49 |
| Payout Ratio | 128.66% | 128.31% | -141.85% | -217.34% | 493.38% |