Hellenic Telecommunications Organization S.A. (ATH:HTO)
16.53
+0.16 (0.98%)
Mar 30, 2026, 3:49 PM EET
ATH:HTO Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Operating Revenue | 2,772 | 3,010 | 2,981 | 2,996 | 2,970 |
Other Revenue | 692 | 581 | 487.8 | 458.9 | 366 |
| 3,464 | 3,591 | 3,469 | 3,455 | 3,336 | |
Revenue Growth (YoY) | -3.52% | 3.51% | 0.39% | 3.57% | 2.38% |
Cost of Revenue | 1,167 | 1,326 | 1,337 | 1,338 | 1,259 |
Gross Profit | 2,297 | 2,265 | 2,132 | 2,118 | 2,077 |
Selling, General & Admin | 151.1 | 172.3 | 164.5 | 152.5 | 258.7 |
Other Operating Expenses | 687.6 | 657 | 515.8 | 497.3 | 394.7 |
Operating Expenses | 1,448 | 1,567 | 1,385 | 1,493 | 1,389 |
Operating Income | 849 | 697.7 | 747.2 | 624.6 | 688.8 |
Interest Expense | -17.7 | - | - | -35.3 | -43.7 |
Interest & Investment Income | - | - | - | - | 1 |
Currency Exchange Gain (Loss) | -1.1 | 0.7 | 3.1 | 1.6 | 1.5 |
Other Non Operating Income (Expenses) | - | -17.5 | -16.5 | - | - |
EBT Excluding Unusual Items | 830.2 | 680.9 | 733.8 | 590.9 | 647.6 |
Merger & Restructuring Charges | -28 | -33.8 | -35.3 | -39.4 | 121.8 |
Gain (Loss) on Sale of Investments | 0.9 | 30.5 | 0.9 | - | -50.4 |
Gain (Loss) on Sale of Assets | - | 1 | 0.1 | 3.4 | 0.4 |
Pretax Income | 803.1 | 678.6 | 699.5 | 554.9 | 719.4 |
Income Tax Expense | 77.1 | 199.8 | 167.8 | 166.2 | 233.6 |
Earnings From Continuing Operations | 726 | 478.8 | 531.7 | 388.7 | 485.8 |
Earnings From Discontinued Operations | -224.9 | - | - | - | 103.9 |
Net Income to Company | 501.1 | 478.8 | 531.7 | 388.7 | 589.7 |
Minority Interest in Earnings | - | - | - | -0.1 | -32.1 |
Net Income | 501.1 | 478.8 | 531.7 | 388.6 | 557.6 |
Net Income to Common | 501.1 | 478.8 | 531.7 | 388.6 | 557.6 |
Net Income Growth | 4.66% | -9.95% | 36.82% | -30.31% | 54.93% |
Shares Outstanding (Basic) | 402 | 412 | 423 | 438 | 454 |
Shares Outstanding (Diluted) | 402 | 412 | 423 | 438 | 454 |
Shares Change (YoY) | -2.47% | -2.78% | -3.31% | -3.59% | -2.40% |
EPS (Basic) | 1.25 | 1.16 | 1.26 | 0.89 | 1.23 |
EPS (Diluted) | 1.25 | 1.16 | 1.26 | 0.89 | 1.23 |
EPS Growth | 7.31% | -7.38% | 41.51% | -27.71% | 58.74% |
Free Cash Flow | 566.4 | 502.5 | 573.7 | 677.7 | 638.2 |
Free Cash Flow Per Share | 1.41 | 1.22 | 1.35 | 1.55 | 1.41 |
Dividend Per Share | 0.878 | 0.742 | 0.722 | 0.589 | 0.558 |
Dividend Growth | 18.37% | 2.76% | 22.56% | 5.52% | -18.88% |
Gross Margin | 66.30% | 63.07% | 61.46% | 61.28% | 62.27% |
Operating Margin | 24.51% | 19.43% | 21.54% | 18.08% | 20.65% |
Profit Margin | 14.46% | 13.33% | 15.33% | 11.25% | 16.71% |
Free Cash Flow Margin | 16.35% | 13.99% | 16.54% | 19.61% | 19.13% |
EBITDA | 1,380 | 1,139 | 1,152 | 1,146 | 1,113 |
EBITDA Margin | 39.84% | 31.71% | 33.20% | 33.17% | 33.35% |
D&A For EBITDA | 531 | 440.8 | 404.3 | 521.5 | 423.9 |
EBIT | 849 | 697.7 | 747.2 | 624.6 | 688.8 |
EBIT Margin | 24.51% | 19.43% | 21.54% | 18.08% | 20.65% |
Effective Tax Rate | 9.60% | 29.44% | 23.99% | 29.95% | 32.47% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.