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HELLENiQ ENERGY Holdings S.A. (ELPE.AT)

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7.36
-0.06
(-0.74%)
As of 3:24:02 PM GMT+2. Market Open.
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
13,048,294.00
12,803,061.00
14,508,068.00
9,222,235.00
5,781,791.00
Cost of Revenue
11,905,410.00
11,474,830.00
12,580,489.00
8,346,317.00
5,817,773.00
Gross Profit
1,142,884.00
1,328,231.00
1,927,579.00
875,918.00
-35,982.00
Operating Expense
688,708.00
577,254.00
600,936.00
469,148.00
443,673.00
Operating Income
454,176.00
750,977.00
1,326,643.00
406,770.00
-479,655.00
Net Non Operating Interest Income Expense
-131,808.00
-131,695.00
-114,179.00
-106,235.00
-115,088.00
Pretax Income
285,581.00
604,059.00
1,420,982.00
407,073.00
-581,716.00
Tax Provision
256,640.00
123,450.00
526,004.00
65,916.00
-185,101.00
Net Income Common Stockholders
27,100.00
477,732.00
889,501.00
337,444.00
-395,827.00
Diluted NI Available to Com Stockholders
27,100.00
477,732.00
889,501.00
337,444.00
-395,827.00
Basic EPS
0.09
1.56
2.91
1.10
-1.30
Diluted EPS
0.09
1.56
2.91
1.10
-1.30
Basic Average Shares
305,635.19
305,635.19
305,635.19
305,635.19
305,635.19
Diluted Average Shares
305,635.19
305,635.19
305,635.19
305,635.19
305,635.19
Total Operating Income as Reported
437,127.00
736,225.00
1,412,620.00
400,290.00
-501,404.00
Total Expenses
12,594,118.00
12,052,084.00
13,181,425.00
8,815,465.00
6,261,446.00
Net Income from Continuing & Discontinued Operation
27,100.00
477,732.00
889,501.00
337,444.00
-395,827.00
Normalized Income
48,353.44
496,918.40
840,949.42
348,839.28
-375,397.69
Interest Income
16,031.00
11,918.00
3,315.00
5,356.00
5,646.00
Interest Expense
125,410.00
121,184.00
97,418.00
86,053.00
100,371.00
Net Interest Income
-131,808.00
-131,695.00
-114,179.00
-106,235.00
-115,088.00
EBIT
410,991.00
725,243.00
1,518,400.00
493,126.00
-481,345.00
EBITDA
751,050.00
1,046,725.00
1,832,438.00
751,891.00
-225,356.00
Reconciled Cost of Revenue
11,905,410.00
11,474,830.00
12,580,489.00
8,346,317.00
5,817,773.00
Reconciled Depreciation
340,059.00
321,482.00
314,038.00
258,765.00
255,989.00
Net Income from Continuing Operation Net Minority Interest
27,100.00
477,732.00
889,501.00
337,444.00
-395,827.00
Total Unusual Items Excluding Goodwill
-27,248.00
-23,983.00
77,066.00
-13,597.00
-29,955.00
Total Unusual Items
-27,248.00
-23,983.00
77,066.00
-13,597.00
-29,955.00
Normalized EBITDA
778,298.00
1,070,708.00
1,755,372.00
765,488.00
-195,401.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-5,994.56
-4,796.60
28,514.42
-2,201.72
-9,525.69
12/31/2020 - 6/30/1998

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