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HELLENiQ ENERGY Holdings S.A.
HLPMF•PNK
Energy
Oil & Gas Integrated
$9.00
$0.00(0.00%)
HELLENiQ ENERGY Holdings S.A. (HLPMF) Financial Performance & Income Statement Overview
Review HELLENiQ ENERGY Holdings S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.27%
↓ 0.27%
Operating Income Growth
-35.89%
↓ 35.89%
Net Income Growth
-87.48%
↓ 87.48%
Operating Cash Flow Growth
-20.79%
↓ 20.79%
Operating Margin
3.72%
↑ 3.72%
Gross Margin
8.37%
↑ 8.37%
Net Profit Margin
1.16%
↑ 1.16%
ROE
5.22%
↑ 5.22%
ROIC
8.58%
↑ 8.58%
HELLENiQ ENERGY Holdings S.A. (HLPMF) Income Statement & Financial Overview
Review HELLENiQ ENERGY Holdings S.A.'s (HLPMF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.02B | $3.19B | $3.27B | $3.28B |
| Cost of Revenue | $2.86B | $3.02B | $2.96B | $2.87B |
| Gross Profit | $168.58M | $172.57M | $318.94M | $408.18M |
| Gross Profit Ratio | $0.06 | $0.05 | $0.10 | $0.12 |
| R&D Expenses | $0.00 | $757000.00 | $5.51M | $1.39M |
| SG&A Expenses | $178.81M | $168.71M | $168.19M | $144.54M |
| Operating Expenses | $63.46M | $168.76M | $219.40M | $3.01B |
| Total Costs & Expenses | $2.92B | $3.19B | $3.17B | $3.01B |
| Interest Income | $3.05M | $3.51M | $3.33M | $3.44M |
| Interest Expense | $33.52M | $36.39M | $36.27M | $35.88M |
| Depreciation & Amortization | $85.76M | $85.67M | $88.15M | $81.83M |
| EBITDA | $159.96M | $88.72M | $178.89M | $358.90M |
| EBITDA Ratio | $0.05 | $0.03 | $0.05 | $0.11 |
| Operating Income | $105.13M | $3.81M | $98.10M | $268.00M |
| Operating Income Ratio | $0.03 | $0.001 | $0.03 | $0.08 |
| Other Income/Expenses (Net) | -$37.69M | -$37.15M | -$43.63M | -$30.27M |
| Income Before Tax | $67.44M | -$33.34M | $54.47M | $237.54M |
| Income Before Tax Ratio | $0.02 | -$0.01 | $0.02 | $0.07 |
| Income Tax Expense | $19.38M | $162.27M | $23.92M | $58.27M |
| Net Income | $48.15M | -$197.57M | $30.05M | $268.00M |
| Net Income Ratio | $0.02 | -$0.06 | $0.009 | $0.08 |
| EPS | $0.16 | -$0.65 | $0.10 | $0.88 |
| Diluted EPS | $0.16 | -$0.65 | $0.10 | $0.88 |
| Weighted Avg Shares Outstanding | $305.64M | $305.64M | $305.64M | $305.64M |
| Weighted Avg Shares Outstanding (Diluted) | $305.64M | $305.64M | $305.64M | $305.64M |
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