HELLENiQ ENERGY Holdings S.A. (ATH: ELPE)
Greece
· Delayed Price · Currency is EUR 6.90
+0.19 (2.76%)
Oct 31, 2024, 5:18 PM EET
HELLENiQ ENERGY Holdings Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 13,264 | 12,803 | 14,508 | 9,222 | 5,782 | 8,857 | Upgrade
|
| Revenue Growth (YoY) | -4.04% | -11.75% | 57.32% | 59.50% | -34.72% | -9.34% | Upgrade
|
| Cost of Revenue | 11,723 | 11,475 | 12,580 | 8,346 | 5,818 | 8,052 | Upgrade
|
| Gross Profit | 1,541 | 1,328 | 1,928 | 875.92 | -35.98 | 805.16 | Upgrade
|
| Selling, General & Admin | 630.01 | 601.1 | 569.7 | 478.39 | 452.82 | 469.72 | Upgrade
|
| Research & Development | - | - | - | - | 5.53 | - | Upgrade
|
| Other Operating Expenses | 36.75 | -20.22 | -17.33 | -19.99 | -35.58 | -23.5 | Upgrade
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| Operating Expenses | 675.71 | 587.59 | 578.92 | 462.03 | 422.77 | 451.07 | Upgrade
|
| Operating Income | 865.56 | 740.64 | 1,349 | 413.89 | -458.75 | 354.09 | Upgrade
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| Interest Expense | -124.31 | -121.18 | -97.42 | -86.05 | -100.37 | -110.04 | Upgrade
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| Interest & Investment Income | 15.58 | 11.92 | 3.32 | 5.47 | 5.65 | 5.84 | Upgrade
|
| Earnings From Equity Investments | -17.46 | 4.27 | 120.04 | 96.66 | 29.83 | 17.86 | Upgrade
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| Currency Exchange Gain (Loss) | 0.61 | -4.74 | 2.5 | 16.25 | 4.95 | -1.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -22.43 | -22.43 | -20.08 | -25.54 | -20.36 | -46.34 | Upgrade
|
| EBT Excluding Unusual Items | 717.56 | 608.47 | 1,357 | 420.67 | -539.06 | 220.16 | Upgrade
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| Merger & Restructuring Charges | -0.45 | -0.45 | -4.53 | - | - | -9.12 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.52 | 0.52 | 85.07 | 2.35 | 1.59 | -0.03 | Upgrade
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| Asset Writedown | -7.76 | -4.49 | -9.18 | -1.83 | -5.42 | -4.61 | Upgrade
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| Legal Settlements | - | - | -7.4 | - | -12.7 | - | Upgrade
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| Other Unusual Items | - | - | - | -14.27 | -26.29 | - | Upgrade
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| Pretax Income | 709.87 | 604.06 | 1,421 | 407.07 | -581.72 | 207.01 | Upgrade
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| Income Tax Expense | 182.13 | 123.45 | 526 | 65.92 | -185.1 | 43.43 | Upgrade
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| Earnings From Continuing Operations | 527.74 | 480.61 | 894.98 | 341.16 | -396.62 | 163.58 | Upgrade
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| Minority Interest in Earnings | -2.8 | -2.88 | -5.48 | -3.71 | 0.79 | -2.78 | Upgrade
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| Net Income | 524.94 | 477.73 | 889.5 | 337.44 | -395.83 | 160.8 | Upgrade
|
| Net Income to Common | 524.94 | 477.73 | 889.5 | 337.44 | -395.83 | 160.8 | Upgrade
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| Net Income Growth | 187.81% | -46.29% | 163.60% | - | - | -24.01% | Upgrade
|
| Shares Outstanding (Basic) | 306 | 306 | 306 | 306 | 306 | 306 | Upgrade
|
| Shares Outstanding (Diluted) | 306 | 306 | 306 | 306 | 306 | 306 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.00% | Upgrade
|
| EPS (Basic) | 1.72 | 1.56 | 2.91 | 1.10 | -1.30 | 0.53 | Upgrade
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| EPS (Diluted) | 1.72 | 1.56 | 2.91 | 1.10 | -1.30 | 0.53 | Upgrade
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| EPS Growth | 187.81% | -46.29% | 163.60% | - | - | -24.02% | Upgrade
|
| Free Cash Flow | 365.82 | 673.53 | 111.44 | -130.07 | 155 | 256.96 | Upgrade
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| Free Cash Flow Per Share | 1.20 | 2.20 | 0.36 | -0.43 | 0.51 | 0.84 | Upgrade
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| Dividend Per Share | 0.900 | 0.900 | 1.150 | 0.100 | 0.100 | 0.500 | Upgrade
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| Dividend Growth | 20.00% | -21.74% | 1050.00% | 0% | -80.00% | 0% | Upgrade
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| Gross Margin | 11.62% | 10.37% | 13.29% | 9.50% | -0.62% | 9.09% | Upgrade
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| Operating Margin | 6.53% | 5.78% | 9.30% | 4.49% | -7.93% | 4.00% | Upgrade
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| Profit Margin | 3.96% | 3.73% | 6.13% | 3.66% | -6.85% | 1.82% | Upgrade
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| Free Cash Flow Margin | 2.76% | 5.26% | 0.77% | -1.41% | 2.68% | 2.90% | Upgrade
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| EBITDA | 1,135 | 1,002 | 1,605 | 623.3 | -260.74 | 541.42 | Upgrade
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| EBITDA Margin | 8.56% | 7.83% | 11.06% | 6.76% | -4.51% | 6.11% | Upgrade
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| D&A For EBITDA | 269.41 | 261.25 | 256.59 | 209.42 | 198.01 | 187.33 | Upgrade
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| EBIT | 865.56 | 740.64 | 1,349 | 413.89 | -458.75 | 354.09 | Upgrade
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| EBIT Margin | 6.53% | 5.78% | 9.30% | 4.49% | -7.93% | 4.00% | Upgrade
|
| Effective Tax Rate | 25.66% | 20.44% | 37.02% | 16.19% | - | 20.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.