Elinoil Hellenic Petroleum Company S.A. (ATH:ELIN)
2.070
0.00 (0.00%)
Aug 12, 2026, 5:09 PM EET
ATH:ELIN Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,953 | 2,236 | 2,757 | 2,484 | 3,781 | 1,512 |
Revenue Growth | -26.15% | -18.90% | 11.02% | -34.31% | 150.02% | 3.61% |
Gross Profit Gross Profit Growth | 55.71 | 59.84 | 81.51 | 65.36 | 69.98 | 43.74 |
Operating Income Operating Income Growth | 0.57 | 5.65 | 24.23 | 18.08 | 22.45 | 6.56 |
Net Income Net Income Growth | -3.13 | 0.09 | 9.85 | 6.49 | 12.02 | 3.96 |
Earnings Per Share EPS Growth | -0.13 | 0.00 | 0.42 | 0.27 | 0.51 | 0.17 |
EPS Growth | - | -99.08% | 51.63% | -45.98% | 203.74% | 154.60% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Projects (ELIN TECHNIKI) Construction Projects (ELIN TECHNIKI) Growth | 24.61 | 18.04 | 16.81 | 17.76 | 21.69 |
Electricity Electricity Growth | 21.23 | 22.14 | 19.55 | 44.98 | 15.79 |
Operation of Liquid Fuel Stations (ELIN STATIONS) Operation of Liquid Fuel Stations (ELIN STATIONS) Growth | 20.98 | 15.85 | 13.72 | 13.25 | 7.47 |
Internal Market Fuels Internal Market Fuels Growth | 714.7 | 734 | 723.93 | 835.02 | 627.39 |
International Trade International Trade Growth | 1,453 | 1,962 | 1,700 | 2,856 | 827.33 |
Natural Gas Natural Gas Growth | 0.69 | 0.58 | 0.49 | 0.69 | 0.51 |
Other Other Growth | 25.67 | 25.9 | 28.1 | 23.88 | 17.33 |
Write-Off Write-Off Growth | -24.87 | -20.91 | -18.79 | -19.34 | -13.07 |
Total Total Growth | 2,236 | 2,757 | 2,484 | 3,781 | 1,512 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.92 | 20.6 | 11.12 | 8.53 | 16.83 | 24.83 |
Total Debt Total Debt Growth | 59.81 | 99.72 | 146.55 | 95.65 | 144.77 | 124.33 |
Net Cash (Debt) Net Cash Growth | -48.89 | -79.13 | -135.43 | -87.11 | -127.94 | -99.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.06 | -3.34 | -5.71 | -3.67 | -5.40 | -4.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 57 | 77.97 | -23.06 | 48.55 | -26.51 | -9.59 |
Capital Expenditures CapEx Growth | -3.67 | -3.9 | -5.76 | -3.61 | -2.34 | -2.57 |
Free Cash Flow Free Cash Flow Growth | 53.34 | 74.07 | -28.82 | 44.94 | -28.85 | -12.16 |
Free Cash Flow Growth | -17.45% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.85% | 2.68% | 2.96% | 2.63% | 1.85% | 2.89% |
Operating Margin | 0.03% | 0.25% | 0.88% | 0.73% | 0.59% | 0.43% |
Pretax Margin | -0.17% | 0.03% | 0.42% | 0.36% | 0.41% | 0.34% |
Profit Margin | -0.16% | 0.00% | 0.36% | 0.26% | 0.32% | 0.26% |
FCF Margin | 2.73% | 3.31% | -1.04% | 1.81% | -0.76% | -0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.137 | - | 0.137 | 0.108 | - | 0.074 |
Dividend Per Share Growth | - | - | 26.48% | - | - | - |
Dividend Yield | 6.60% | - | 6.19% | 4.90% | - | 5.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 615.60 | 5.61 | 8.91 | 3.63 | 9.76 |
P/FCF Ratio | 0.92 | 0.75 | - | 1.29 | - | - |
PS Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 |