HELLENiQ ENERGY Holdings S.A. (ATH: ELPE)
Greece flag Greece · Delayed Price · Currency is EUR
6.68
-0.13 (-1.84%)
Nov 22, 2024, 5:16 PM EET

HELLENiQ ENERGY Holdings Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
13,04812,80314,5089,2225,7828,857
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Revenue Growth (YoY)
0.06%-11.75%57.32%59.50%-34.72%-9.34%
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Cost of Revenue
11,90511,47512,5808,3465,8188,052
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Gross Profit
1,1431,3281,928875.92-35.98805.16
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Selling, General & Admin
648.16601.1569.7478.39452.82469.72
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Research & Development
----5.53-
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Other Operating Expenses
-9.55-20.22-17.33-19.99-35.58-23.5
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Operating Expenses
647.16587.59578.92462.03422.77451.07
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Operating Income
495.73740.641,349413.89-458.75354.09
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Interest Expense
-125.41-121.18-97.42-86.05-100.37-110.04
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Interest & Investment Income
16.0311.923.325.475.655.84
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Earnings From Equity Investments
-7.444.27120.0496.6629.8317.86
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Currency Exchange Gain (Loss)
-12.3-4.742.516.254.95-1.26
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Other Non Operating Income (Expenses)
-22.43-22.43-20.08-25.54-20.36-46.34
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EBT Excluding Unusual Items
344.18608.471,357420.67-539.06220.16
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Merger & Restructuring Charges
-51.37-0.45-4.53---9.12
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Gain (Loss) on Sale of Assets
0.520.5285.072.351.59-0.03
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Asset Writedown
-7.75-4.49-9.18-1.83-5.42-4.61
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Legal Settlements
---7.4--12.7-
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Other Unusual Items
----14.27-26.29-
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Pretax Income
285.58604.061,421407.07-581.72207.01
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Income Tax Expense
256.64123.4552665.92-185.143.43
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Earnings From Continuing Operations
28.94480.61894.98341.16-396.62163.58
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Minority Interest in Earnings
-1.84-2.88-5.48-3.710.79-2.78
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Net Income
27.1477.73889.5337.44-395.83160.8
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Net Income to Common
27.1477.73889.5337.44-395.83160.8
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Net Income Growth
-88.24%-46.29%163.60%---24.01%
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Shares Outstanding (Basic)
306306306306306306
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Shares Outstanding (Diluted)
306306306306306306
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Shares Change (YoY)
-----0.00%
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EPS (Basic)
0.091.562.911.10-1.300.53
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EPS (Diluted)
0.091.562.911.10-1.300.53
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EPS Growth
-88.24%-46.29%163.60%---24.02%
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Free Cash Flow
163.56673.53111.44-130.07155256.96
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Free Cash Flow Per Share
0.542.200.36-0.430.510.84
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Dividend Per Share
0.8000.9001.1500.1000.1000.500
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Dividend Growth
0%-21.74%1050.00%0%-80.00%0%
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Gross Margin
8.76%10.37%13.29%9.50%-0.62%9.09%
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Operating Margin
3.80%5.78%9.30%4.49%-7.93%4.00%
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Profit Margin
0.21%3.73%6.13%3.66%-6.85%1.82%
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Free Cash Flow Margin
1.25%5.26%0.77%-1.41%2.68%2.90%
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EBITDA
769.141,0021,605623.3-260.74541.42
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EBITDA Margin
5.89%7.83%11.06%6.76%-4.51%6.11%
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D&A For EBITDA
273.41261.25256.59209.42198.01187.33
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EBIT
495.73740.641,349413.89-458.75354.09
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EBIT Margin
3.80%5.78%9.30%4.49%-7.93%4.00%
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Effective Tax Rate
89.87%20.44%37.02%16.19%-20.98%
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Source: S&P Capital IQ. Standard template. Financial Sources.