Hellenic Telecommunications Organization S.A. (ATH: HTO)
Greece
· Delayed Price · Currency is EUR 14.85
+0.09 (0.61%)
Dec 20, 2024, 5:09 PM EET
ATH: HTO 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 | Sep '24 Sep 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 |
| Operating Revenue | 3,034 | 2,981 | 2,996 | 2,970 | 2,881 | 2,937 | Upgrade
|
| Other Revenue | 581.3 | 487.8 | 458.9 | 366 | 378.3 | 366.1 | Upgrade
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| Revenue | 3,616 | 3,469 | 3,455 | 3,336 | 3,259 | 3,303 | Upgrade
|
| Revenue Growth (YoY) | 5.60% | 0.39% | 3.57% | 2.38% | -1.34% | -13.05% | Upgrade
|
| Cost of Revenue | 1,372 | 1,327 | 1,338 | 1,259 | 1,296 | 1,321 | Upgrade
|
| Gross Profit | 2,244 | 2,142 | 2,118 | 2,077 | 1,963 | 1,982 | Upgrade
|
| Selling, General & Admin | 171.9 | 164.5 | 152.5 | 258.7 | 236.7 | 235.1 | Upgrade
|
| Other Operating Expenses | 643.7 | 526.7 | 497.3 | 394.7 | 355.8 | 354.4 | Upgrade
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| Operating Expenses | 1,481 | 1,396 | 1,493 | 1,389 | 1,344 | 1,375 | Upgrade
|
| Operating Income | 762.6 | 745.9 | 624.6 | 688.8 | 618.8 | 607.2 | Upgrade
|
| Interest Expense | -14 | -15.2 | -35.3 | -43.7 | -53.6 | -88.2 | Upgrade
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| Interest & Investment Income | - | - | - | 1 | 1.7 | 2.8 | Upgrade
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| Currency Exchange Gain (Loss) | 1.2 | 3.1 | 1.6 | 1.5 | -3.6 | 15.1 | Upgrade
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| EBT Excluding Unusual Items | 749.8 | 733.8 | 590.9 | 647.6 | 563.3 | 536.9 | Upgrade
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| Merger & Restructuring Charges | -36.1 | -35.3 | -39.4 | 121.8 | -132.6 | -55.3 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -69.4 | Upgrade
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| Gain (Loss) on Sale of Investments | 29.9 | 0.9 | - | -50.4 | 9.8 | 27.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 3.4 | 0.4 | 2.6 | 3.2 | Upgrade
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| Asset Writedown | - | - | - | - | -160 | -33.6 | Upgrade
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| Pretax Income | 743.7 | 699.5 | 554.9 | 719.4 | 283.1 | 409.4 | Upgrade
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| Income Tax Expense | 194.9 | 167.8 | 166.2 | 233.6 | 45.9 | 92.3 | Upgrade
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| Earnings From Continuing Operations | 548.8 | 531.7 | 388.7 | 485.8 | 237.2 | 317.1 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 103.9 | 138.5 | -274.2 | Upgrade
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| Net Income to Company | 548.8 | 531.7 | 388.7 | 589.7 | 375.7 | 42.9 | Upgrade
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| Minority Interest in Earnings | - | - | -0.1 | -32.1 | -15.8 | 162.2 | Upgrade
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| Net Income | 548.8 | 531.7 | 388.6 | 557.6 | 359.9 | 205.1 | Upgrade
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| Net Income to Common | 548.8 | 531.7 | 388.6 | 557.6 | 359.9 | 205.1 | Upgrade
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| Net Income Growth | 40.93% | 36.82% | -30.31% | 54.93% | 75.48% | 17.20% | Upgrade
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| Shares Outstanding (Basic) | 414 | 423 | 438 | 454 | 465 | 476 | Upgrade
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| Shares Outstanding (Diluted) | 414 | 423 | 438 | 454 | 465 | 476 | Upgrade
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| Shares Change (YoY) | -2.96% | -3.31% | -3.59% | -2.40% | -2.15% | -1.99% | Upgrade
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| EPS (Basic) | 1.33 | 1.26 | 0.89 | 1.23 | 0.77 | 0.43 | Upgrade
|
| EPS (Diluted) | 1.33 | 1.26 | 0.89 | 1.23 | 0.77 | 0.43 | Upgrade
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| EPS Growth | 45.24% | 41.51% | -27.71% | 58.74% | 79.33% | 19.58% | Upgrade
|
| Free Cash Flow | 507.4 | 573.7 | 677.7 | 638.2 | 580.1 | 606.1 | Upgrade
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| Free Cash Flow Per Share | 1.23 | 1.35 | 1.55 | 1.40 | 1.25 | 1.27 | Upgrade
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| Dividend Per Share | 0.722 | 0.722 | 0.589 | 0.558 | 0.688 | 0.555 | Upgrade
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| Dividend Growth | 22.56% | 22.56% | 5.52% | -18.88% | 23.85% | 20.74% | Upgrade
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| Gross Margin | 62.05% | 61.73% | 61.28% | 62.27% | 60.22% | 60.02% | Upgrade
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| Operating Margin | 21.09% | 21.50% | 18.08% | 20.65% | 18.99% | 18.38% | Upgrade
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| Profit Margin | 15.18% | 15.33% | 11.25% | 16.71% | 11.04% | 6.21% | Upgrade
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| Free Cash Flow Margin | 14.03% | 16.54% | 19.61% | 19.13% | 17.80% | 18.35% | Upgrade
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| EBITDA | 1,132 | 1,150 | 1,146 | 1,113 | 1,197 | 1,236 | Upgrade
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| EBITDA Margin | 31.29% | 33.16% | 33.17% | 33.35% | 36.72% | 37.41% | Upgrade
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| D&A For EBITDA | 368.9 | 404.3 | 521.5 | 423.9 | 577.8 | 628.6 | Upgrade
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| EBIT | 762.6 | 745.9 | 624.6 | 688.8 | 618.8 | 607.2 | Upgrade
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| EBIT Margin | 21.09% | 21.50% | 18.08% | 20.65% | 18.99% | 18.38% | Upgrade
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| Effective Tax Rate | 26.21% | 23.99% | 29.95% | 32.47% | 16.21% | 22.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.