Hellenic Telecommunications Organization S.A.
Hellenic Telecommunications Organization S.A. (HLTOY) Financial Performance & Income Statement Overview
Review Hellenic Telecommunications Organization S.A. (HLTOY) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Hellenic Telecommunications Organization S.A. (HLTOY) Income Statement & Financial Overview
Explore comprehensive income reports for Hellenic Telecommunications Organization S.A. HLTOY, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $878.80M | $905.30M | $897.20M | $910.70M |
| Cost of Revenue | $309.00M | $555.50M | -$158.80M | $223.30M |
| Gross Profit | $569.80M | $349.80M | $1.06B | $687.40M |
| Gross Profit Ratio | $0.65 | $0.39 | $1.18 | $0.75 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $47.90M | $241.60M | -$102.30M | $52.20M |
| Operating Expenses | $383.60M | $234.50M | $856.20M | $516.30M |
| Total Costs & Expenses | $692.60M | -$790.00M | $2.28B | $740.00M |
| Interest Income | $0.00 | $0.00 | $16.30M | $0.00 |
| Interest Expense | $3.10M | $4.30M | $25.60M | $3.10M |
| Depreciation & Amortization | $132.00M | $247.20M | $145.50M | $154.00M |
| EBITDA | $331.00M | $363.60M | $390.90M | $325.50M |
| EBITDA Ratio | $0.38 | $0.40 | $0.44 | $0.36 |
| Operating Income | $186.20M | $115.30M | $57.50M | $170.70M |
| Operating Income Ratio | $0.21 | $0.13 | $0.06 | $0.19 |
| Other Income/Expenses (Net) | -$2.80M | -$3.20M | $162.30M | -$2.30M |
| Income Before Tax | $183.40M | $112.10M | $219.80M | $168.40M |
| Income Before Tax Ratio | $0.21 | $0.12 | $0.24 | $0.18 |
| Income Tax Expense | $34.50M | $47.60M | $66.20M | $42.50M |
| Net Income | $148.90M | $64.50M | $153.60M | $125.90M |
| Net Income Ratio | $0.17 | $0.07 | $0.17 | $0.14 |
| EPS | $0.37 | $0.16 | $0.37 | $0.30 |
| Diluted EPS | $0.37 | $0.16 | $0.37 | $0.30 |
| Weighted Avg Shares Outstanding | $405.39M | $405.63M | $405.63M | $413.21M |
| Weighted Avg Shares Outstanding (Diluted) | $405.39M | $405.63M | $405.63M | $413.19M |
Over the last four quarters, Hellenic Telecommunications Organization S.A.'s revenue moved from $910.70M in Q2 2024 to $878.80M in Q1 2025. Operating income in Q1 2025 was $186.20M, with a strong operating margin of 21%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Hellenic Telecommunications Organization S.A. remained robust at $331.00M, reflecting operational efficiency. Net income rose to $148.90M, with an EPS of $0.37. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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