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 | 12.73B | 12.37B | 13.13B | 13.82B | 14.15B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 12.73B | 12.37B | 13.13B | 13.82B | 14.15B |
| Cost of Revenue | 11.63B | 11.55B | 12.20B | 12.65B | 12.91B |
| Gross Profit | 1.11B | 816.29M | 932.36M | 1.16B | 1.24B |
| SG&A Expenses | 786.55M | 750.56M | 732.96M | 725.50M | 712.14M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -2.04M | -1.33M | -3.50M | -11.78M | -9.16M |
| Total Operating Expenses | 12.41B | 12.30B | 12.93B | 13.37B | 13.61B |
| Operating Income | 320.58M | 67.07M | 202.89M | 448.56M | 534.97M |
| Income Before Tax | 287.30M | 24.70M | 112.12M | 351.73M | 308.82M |
| Income Tax Expenses | 81.14M | 210.41M | 231.51M | 288.06M | 280.51M |
| Earnings from Continuing Operations | 206.16 | -185.70 | -119.39 | 63.67 | 28.31 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.78M | -2.03M | -3.03M | -2.71M | -2.03M |
| Net Income | 203.38M | -187.73M | -122.42M | 60.96M | 26.28M |
| EBIT | 320.58M | 67.07M | 202.89M | 448.56M | 534.97M |
| EBITDA | 649.10M | 375.79M | 514.26M | 765.57M | 850.54M |
| EPS Basic | 0.67 | -0.62 | -0.41 | 0.20 | 0.09 |
| Normalized Basic EPS | 0.31 | -0.23 | 0.08 | 0.58 | 0.75 |
| EPS Diluted | 0.67 | -0.62 | -0.41 | 0.20 | 0.09 |
| Normalized Diluted EPS | 0.31 | -0.23 | 0.08 | 0.58 | 0.75 |
| Average Basic Shares Outstanding | 1.26B | 1.26B | 1.26B | 1.21B | 1.22B |
| Average Diluted Shares Outstanding | 1.26B | 1.26B | 1.26B | 1.21B | 1.22B |
| Dividend Per Share | 0.49 | 0.71 | 0.49 | 0.49 | 0.87 |
| Payout Ratio | 128.31% | -141.85% | -217.34% | 493.38% | 1,144.37% |