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OTC Markets OTCPK - Delayed Quote USD

HELLENiQ ENERGY Holdings S.A. (HLPMF)

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7.57
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
12,767,894
12,767,894
12,803,061
14,508,068
9,222,235
Cost of Revenue
11,693,626
11,693,626
11,474,830
12,580,489
8,346,317
Gross Profit
1,074,268
1,074,268
1,328,231
1,927,579
875,918
Operating Expense
665,222
665,222
577,254
600,936
469,148
Operating Income
409,046
409,046
750,977
1,326,643
406,770
Net Non Operating Interest Income Expense
-128,728
-128,728
-131,695
-114,179
-106,235
Pretax Income
326,105
326,105
604,059
1,420,982
407,073
Tax Provision
263,841
263,841
123,450
526,004
65,916
Net Income Common Stockholders
59,789
59,789
477,732
889,501
337,444
Diluted NI Available to Com Stockholders
59,789
59,789
477,732
889,501
337,444
Basic EPS
0.20
--
1.56
2.91
1.10
Diluted EPS
0.20
--
1.56
2.91
1.10
Basic Average Shares
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
Total Operating Income as Reported
474,837
474,837
736,225
1,412,620
400,290
Total Expenses
12,358,848
12,358,848
12,052,084
13,181,425
8,815,465
Net Income from Continuing & Discontinued Operation
59,789
59,789
477,732
889,501
337,444
Normalized Income
16,559.06
16,559.06
496,918.40
840,949.42
348,839.28
Interest Income
13,327
13,327
11,918
3,315
5,356
Interest Expense
115,301
115,301
121,184
97,418
86,053
Net Interest Income
-128,728
-128,728
-131,695
-114,179
-106,235
EBIT
441,406
441,406
725,243
1,518,400
493,126
EBITDA
783,165
783,165
1,046,725
1,832,438
751,891
Reconciled Cost of Revenue
11,693,626
11,693,626
11,474,830
12,580,489
8,346,317
Reconciled Depreciation
341,759
341,759
321,482
314,038
258,765
Net Income from Continuing Operation Net Minority Interest
59,789
59,789
477,732
889,501
337,444
Total Unusual Items Excluding Goodwill
55,423
55,423
-23,983
77,066
-13,597
Total Unusual Items
55,423
55,423
-23,983
77,066
-13,597
Normalized EBITDA
727,742
727,742
1,070,708
1,755,372
765,488
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
12,193.06
12,193.06
-4,796.60
28,514.42
-2,201.72
12/31/2021 - 7/20/2021

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