HELLENiQ ENERGY Holdings S.A. (ATH:ELPE)
Greece · Delayed Price · Currency is EUR 10.00
+0.03 (0.30%)
May 19, 2026, 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 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 |
| 11,600 | 11,615 | 12,768 | 12,803 | 14,508 | 9,222 | |
Revenue Growth (YoY) | -5.09% | -9.03% | -0.27% | -11.75% | 57.32% | 59.50% |
Cost of Revenue | 10,071 | 10,471 | 11,694 | 11,475 | 12,580 | 8,346 |
Gross Profit | 1,529 | 1,143 | 1,074 | 1,328 | 1,928 | 875.92 |
Selling, General & Admin | 775.44 | 744.7 | 660.24 | 601.1 | 569.7 | 478.39 |
Other Operating Expenses | 2.53 | 11.85 | -12.02 | -20.22 | -17.33 | -19.99 |
Operating Expenses | 785.82 | 762.19 | 658.9 | 587.59 | 578.92 | 462.03 |
Operating Income | 742.89 | 381 | 415.37 | 740.64 | 1,349 | 413.89 |
Interest Expense | -121.04 | -121.26 | -115.3 | -121.18 | -97.42 | -86.05 |
Interest & Investment Income | 20.8 | 18.58 | 13.33 | 11.92 | 3.32 | 5.47 |
Earnings From Equity Investments | -16.15 | -8.37 | -23.96 | 4.27 | 120.04 | 96.66 |
Currency Exchange Gain (Loss) | -14.29 | -11.91 | 3.95 | -4.74 | 2.5 | 16.25 |
Other Non Operating Income (Expenses) | -17.05 | -17.05 | -26.75 | -22.43 | -20.08 | -25.54 |
EBT Excluding Unusual Items | 595.15 | 240.99 | 266.64 | 608.47 | 1,357 | 420.67 |
Merger & Restructuring Charges | -2.14 | -2.14 | -52.71 | -0.45 | -4.53 | - |
Gain (Loss) on Sale of Investments | 0.62 | 0.62 | 14.54 | - | - | - |
Gain (Loss) on Sale of Assets | 1.35 | 1.35 | -0.67 | 0.52 | 85.07 | 2.35 |
Asset Writedown | -4 | -4 | -5.65 | -4.49 | -9.18 | -1.83 |
Legal Settlements | - | - | - | - | -7.4 | - |
Other Unusual Items | - | - | - | - | - | -14.27 |
Pretax Income | 609 | 254.84 | 326.11 | 604.06 | 1,421 | 407.07 |
Income Tax Expense | 158.33 | 77.87 | 263.84 | 123.45 | 526 | 65.92 |
Earnings From Continuing Operations | 450.67 | 176.97 | 62.26 | 480.61 | 894.98 | 341.16 |
Minority Interest in Earnings | -4.31 | -3.62 | -2.48 | -2.88 | -5.48 | -3.71 |
Net Income | 446.36 | 173.35 | 59.79 | 477.73 | 889.5 | 337.44 |
Net Income to Common | 446.36 | 173.35 | 59.79 | 477.73 | 889.5 | 337.44 |
Net Income Growth | - | 189.94% | -87.48% | -46.29% | 163.60% | - |
Shares Outstanding (Basic) | 294 | 306 | 306 | 306 | 306 | 306 |
Shares Outstanding (Diluted) | 294 | 306 | 306 | 306 | 306 | 306 |
Shares Change (YoY) | -7.56% | - | - | - | - | - |
EPS (Basic) | 1.52 | 0.57 | 0.20 | 1.56 | 2.91 | 1.10 |
EPS (Diluted) | 1.52 | 0.57 | 0.20 | 1.56 | 2.91 | 1.10 |
EPS Growth | - | 189.94% | -87.48% | -46.29% | 163.60% | - |
Free Cash Flow | 300.23 | 94.23 | 265.17 | 673.53 | 111.44 | -130.07 |
Free Cash Flow Per Share | 1.02 | 0.31 | 0.87 | 2.20 | 0.36 | -0.43 |
Dividend Per Share | - | 0.600 | 0.450 | 0.900 | 1.150 | 0.100 |
Dividend Growth | - | 33.33% | -50.00% | -21.74% | 1050.00% | - |
Gross Margin | 13.18% | 9.84% | 8.41% | 10.37% | 13.29% | 9.50% |
Operating Margin | 6.40% | 3.28% | 3.25% | 5.79% | 9.30% | 4.49% |
Profit Margin | 3.85% | 1.49% | 0.47% | 3.73% | 6.13% | 3.66% |
Free Cash Flow Margin | 2.59% | 0.81% | 2.08% | 5.26% | 0.77% | -1.41% |
EBITDA | 1,009 | 657.5 | 690.78 | 1,002 | 1,605 | 623.3 |
EBITDA Margin | 8.70% | 5.66% | 5.41% | 7.83% | 11.06% | 6.76% |
D&A For EBITDA | 266.21 | 276.5 | 275.41 | 261.25 | 256.59 | 209.42 |
EBIT | 742.89 | 381 | 415.37 | 740.64 | 1,349 | 413.89 |
EBIT Margin | 6.40% | 3.28% | 3.25% | 5.79% | 9.30% | 4.49% |
Effective Tax Rate | 26.00% | 30.56% | 80.91% | 20.44% | 37.02% | 16.19% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.