Hellenic Telecommunications Organization S.A. (ATH:HTO)
Greece · Delayed Price · Currency is EUR 19.93
+0.12 (0.61%)
Jul 28, 2026, 5:16 PM EET
ATH:HTO Financials Overview
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 |
Revenue Revenue Growth | 3,505 | 3,464 | 3,334 | 3,469 | 3,455 | 3,336 |
Revenue Growth | -2.43% | 3.91% | -3.89% | 0.39% | 3.57% | 2.38% |
Gross Profit Gross Profit Growth | 2,383 | 2,297 | 2,137 | 2,132 | 2,118 | 2,077 |
Operating Income Operating Income Growth | 847.6 | 840.3 | 813 | 747.2 | 624.6 | 688.8 |
Net Income Net Income Growth | 490.4 | 501.1 | 478.8 | 531.7 | 388.6 | 557.6 |
Earnings Per Share EPS Growth | 1.22 | 1.25 | 1.16 | 1.26 | 0.89 | 1.23 |
EPS Growth | 1.48% | 7.31% | -7.38% | 41.51% | -27.71% | 58.74% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Greece - Fixed Business Greece - Fixed Business Growth | 1,695 | 1,704 | 1,700 |
Greece - Mobile Business Greece - Mobile Business Growth | 1,286 | 1,281 | 1,237 |
Greece - Other Greece - Other Growth | 483.3 | 348.8 | 253 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 557.7 | 527.8 | 472.9 | 469.5 | 594.9 | 636.3 |
Total Debt Total Debt Growth | 1,059 | 1,062 | 1,101 | 1,093 | 1,313 | 1,412 |
Net Cash (Debt) Net Cash Growth | -501.2 | -534.5 | -628.4 | -623.9 | -717.9 | -775.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.25 | -1.33 | -1.53 | -1.47 | -1.64 | -1.71 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,122 | 1,178 | 1,102 | 1,195 | 1,317 | 1,224 |
Capital Expenditures CapEx Growth | -602.7 | -611.6 | -562.5 | -621.4 | -639.5 | -586 |
Free Cash Flow Free Cash Flow Growth | 519.6 | 566.4 | 539.7 | 573.7 | 677.7 | 638.2 |
Free Cash Flow Growth | 10.51% | 4.95% | -5.93% | -15.35% | 6.19% | 10.02% |
| 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 |
Gross Margin | 68.00% | 66.30% | 64.10% | 61.46% | 61.28% | 62.27% |
Operating Margin | 24.18% | 24.26% | 24.39% | 21.54% | 18.08% | 20.65% |
Pretax Margin | 22.82% | 23.18% | 23.95% | 20.16% | 16.06% | 21.56% |
Profit Margin | 13.99% | 14.46% | 14.36% | 15.33% | 11.25% | 16.71% |
FCF Margin | 14.82% | 16.35% | 16.19% | 16.54% | 19.61% | 19.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.878 | 0.878 | 0.742 | 0.722 | 0.589 | 0.558 |
Dividend Per Share Growth | 35.41% | 18.37% | 2.76% | 22.56% | 5.52% | -18.88% |
Dividend Yield | 4.43% | 5.46% | 5.51% | 6.52% | 4.89% | 4.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 11.15 | 13.34 | 12.61 | 10.10 | 16.10 | 13.03 |
Forward PE | 12.22 | 10.17 | 10.27 | 9.33 | 11.12 | 14.67 |
P/FCF Ratio | 15.00 | 11.80 | 11.19 | 9.36 | 9.23 | 11.39 |
PS Ratio | 2.22 | 1.93 | 1.81 | 1.55 | 1.81 | 2.18 |