Elinoil Hellenic Petroleum Company S.A. (ATH:ELIN)
Greece flag Greece · Delayed Price · Currency is EUR
2.070
0.00 (0.00%)
Aug 12, 2026, 5:09 PM EET

ATH:ELIN Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9532,2362,7572,4843,7811,512
Revenue Growth
-26.15%-18.90%11.02%-34.31%150.02%3.61%
Gross Profit
55.7159.8481.5165.3669.9843.74
Operating Income
0.575.6524.2318.0822.456.56
Net Income
-3.130.099.856.4912.023.96
Earnings Per Share
-0.130.000.420.270.510.17
EPS Growth
--99.08%51.63%-45.98%203.74%154.60%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction Projects (ELIN TECHNIKI)
24.6118.0416.8117.7621.69
Electricity
21.2322.1419.5544.9815.79
Operation of Liquid Fuel Stations (ELIN STATIONS)
20.9815.8513.7213.257.47
Internal Market Fuels
714.7734723.93835.02627.39
International Trade
1,4531,9621,7002,856827.33
Natural Gas
0.690.580.490.690.51
Other
25.6725.928.123.8817.33
Write-Off
-24.87-20.91-18.79-19.34-13.07
Total
2,2362,7572,4843,7811,512

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.9220.611.128.5316.8324.83
Total Debt
59.8199.72146.5595.65144.77124.33
Net Cash (Debt)
-48.89-79.13-135.43-87.11-127.94-99.5
Net Cash Growth
------
Net Cash Per Share
-2.06-3.34-5.71-3.67-5.40-4.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5777.97-23.0648.55-26.51-9.59
Capital Expenditures
-3.67-3.9-5.76-3.61-2.34-2.57
Free Cash Flow
53.3474.07-28.8244.94-28.85-12.16
Free Cash Flow Growth
-17.45%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.137-0.1370.108-0.074
Dividend Per Share Growth
--26.48%---
Dividend Yield
6.60%-6.19%4.90%-5.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-615.605.618.913.639.76
P/FCF Ratio
0.920.75-1.29--
PS Ratio
0.030.030.020.020.010.03