Hellenic Telecommunications Organization S.A. (ATH:HTO)
Greece · Delayed Price · Currency is EUR 18.78
-0.11 (-0.58%)
Nov 6, 2026, 5:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Revenue | 2,648 | 2,772 | 2,771 | 2,981 | 2,996 | 2,970 |
Other Revenue | 866.1 | 692 | 562.7 | 487.8 | 458.9 | 366 |
| 3,514 | 3,464 | 3,334 | 3,469 | 3,455 | 3,336 | |
Revenue Growth | 9.94% | 3.91% | -3.89% | 0.39% | 3.57% | 2.38% |
Cost of Revenue | 1,051 | 1,167 | 1,197 | 1,333 | 1,338 | 1,259 |
Gross Profit | 2,463 | 2,297 | 2,137 | 2,136 | 2,118 | 2,077 |
Selling, General & Admin | 160.6 | 155.5 | 152.4 | 169.5 | 152.5 | 258.7 |
Other Operating Expenses | 821.8 | 691.9 | 566.1 | 515.8 | 497.3 | 394.7 |
Operating Expenses | 1,593 | 1,457 | 1,324 | 1,390 | 1,493 | 1,389 |
Operating Income | 870.2 | 840.3 | 813 | 745.9 | 624.6 | 688.8 |
Interest Expense | -22.7 | -16.9 | -17 | -20.8 | -35.3 | -43.7 |
Interest & Investment Income | 8 | 8 | 12.6 | 10.4 | - | 1 |
Currency Exchange Gain (Loss) | -1.7 | -1.1 | 0.6 | 3.1 | 1.6 | 1.5 |
Other Non Operating Income (Expenses) | -4.4 | -4.4 | -8.5 | -4.8 | - | - |
EBT Excluding Unusual Items | 849.4 | 825.9 | 800.7 | 733.8 | 590.9 | 647.6 |
Merger & Restructuring Charges | -32.2 | -28 | -33.6 | -35.3 | -39.4 | 121.8 |
Gain (Loss) on Sale of Investments | 1.9 | 0.9 | 30.5 | 0.9 | - | -50.4 |
Gain (Loss) on Sale of Assets | 4.3 | 4.3 | 1 | 0.1 | 3.4 | 0.4 |
Pretax Income | 823.4 | 803.1 | 798.6 | 699.5 | 554.9 | 719.4 |
Income Tax Expense | 213 | 77.1 | 182.1 | 167.8 | 166.2 | 233.6 |
Earnings From Continuing Operations | 610.4 | 726 | 616.5 | 531.7 | 388.7 | 485.8 |
Earnings From Discontinued Operations | -134.7 | -224.9 | -137.7 | - | - | 103.9 |
Net Income to Company | 475.7 | 501.1 | 478.8 | 531.7 | 388.7 | 589.7 |
Minority Interest in Earnings | - | - | - | - | -0.1 | -32.1 |
Net Income | 475.7 | 501.1 | 478.8 | 531.7 | 388.6 | 557.6 |
Net Income to Common | 475.7 | 501.1 | 478.8 | 531.7 | 388.6 | 557.6 |
Net Income Growth | -13.81% | 4.66% | -9.95% | 36.82% | -30.31% | 54.93% |
Shares Outstanding (Basic) | 442 | 402 | 412 | 423 | 438 | 454 |
Shares Outstanding (Diluted) | 442 | 402 | 412 | 423 | 438 | 454 |
Shares Change | 23.80% | -2.47% | -2.78% | -3.31% | -3.59% | -2.40% |
EPS (Basic) | 1.08 | 1.25 | 1.16 | 1.26 | 0.89 | 1.23 |
EPS (Diluted) | 1.08 | 1.25 | 1.16 | 1.26 | 0.89 | 1.23 |
EPS Growth | -30.38% | 7.31% | -7.38% | 41.51% | -27.71% | 58.74% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 560.3 | 566.4 | 539.7 | 573.7 | 677.7 | 638.2 |
Free Cash Flow Per Share | 1.27 | 1.41 | 1.31 | 1.35 | 1.55 | 1.41 |
Dividend Per Share | 0.878 | 0.878 | 0.742 | 0.722 | 0.589 | 0.558 |
Dividend Growth | 18.37% | 18.37% | 2.76% | 22.56% | 5.52% | -18.88% |
Gross Margin | 70.09% | 66.30% | 64.10% | 61.56% | 61.28% | 62.27% |
Operating Margin | 24.76% | 24.26% | 24.39% | 21.50% | 18.08% | 20.65% |
Profit Margin | 13.54% | 14.46% | 14.36% | 15.33% | 11.25% | 16.71% |
Free Cash Flow Margin | 15.94% | 16.35% | 16.19% | 16.54% | 19.61% | 19.13% |
EBITDA | 1,229 | 1,200 | 1,169 | 1,150 | 1,146 | 1,113 |
EBITDA Margin | 34.97% | 34.65% | 35.05% | 33.16% | 33.17% | 33.35% |
D&A For EBITDA | 358.6 | 360 | 355.7 | 404.3 | 521.5 | 423.9 |
EBIT | 870.2 | 840.3 | 813 | 745.9 | 624.6 | 688.8 |
EBIT Margin | 24.76% | 24.26% | 24.39% | 21.50% | 18.08% | 20.65% |
Effective Tax Rate | 25.87% | 9.60% | 22.80% | 23.99% | 29.95% | 32.47% |