HELLENiQ ENERGY Holdings S.A. (FRA:HLPN)
Germany · Delayed Price · Currency is EUR 8.76
+0.11 (1.21%)
Last updated: Jan 29, 2026, 8:24 AM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 11,502 | 12,768 | 12,803 | 14,508 | 9,222 | 5,782 | |
Revenue Growth (YoY) | -11.85% | -0.27% | -11.75% | 57.32% | 59.50% | -34.72% |
Cost of Revenue | 10,515 | 11,694 | 11,475 | 12,580 | 8,346 | 5,818 |
Gross Profit | 986.43 | 1,074 | 1,328 | 1,928 | 875.92 | -35.98 |
Selling, General & Admin | 705.72 | 660.24 | 601.1 | 569.7 | 478.39 | 452.82 |
Research & Development | - | - | - | - | - | 5.53 |
Other Operating Expenses | -63.19 | -12.02 | -20.22 | -17.33 | -19.99 | -35.58 |
Operating Expenses | 646.96 | 658.9 | 587.59 | 578.92 | 462.03 | 422.77 |
Operating Income | 339.47 | 415.37 | 740.64 | 1,349 | 413.89 | -458.75 |
Interest Expense | -110.9 | -115.3 | -121.18 | -97.42 | -86.05 | -100.37 |
Interest & Investment Income | 16.44 | 13.33 | 11.92 | 3.32 | 5.47 | 5.65 |
Earnings From Equity Investments | -21.84 | -23.96 | 4.27 | 120.04 | 96.66 | 29.83 |
Currency Exchange Gain (Loss) | -3.42 | 3.95 | -4.74 | 2.5 | 16.25 | 4.95 |
Other Non Operating Income (Expenses) | -26.75 | -26.75 | -22.43 | -20.08 | -25.54 | -20.36 |
EBT Excluding Unusual Items | 192.99 | 266.64 | 608.47 | 1,357 | 420.67 | -539.06 |
Merger & Restructuring Charges | -52.71 | -52.71 | -0.45 | -4.53 | - | - |
Gain (Loss) on Sale of Investments | 14.54 | 14.54 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.67 | -0.67 | 0.52 | 85.07 | 2.35 | 1.59 |
Asset Writedown | -5.65 | -5.65 | -4.49 | -9.18 | -1.83 | -5.42 |
Legal Settlements | - | - | - | -7.4 | - | -12.7 |
Other Unusual Items | - | - | - | - | -14.27 | -26.29 |
Pretax Income | 252.45 | 326.11 | 604.06 | 1,421 | 407.07 | -581.72 |
Income Tax Expense | 71.77 | 263.84 | 123.45 | 526 | 65.92 | -185.1 |
Earnings From Continuing Operations | 180.69 | 62.26 | 480.61 | 894.98 | 341.16 | -396.62 |
Minority Interest in Earnings | -3.22 | -2.48 | -2.88 | -5.48 | -3.71 | 0.79 |
Net Income | 177.47 | 59.79 | 477.73 | 889.5 | 337.44 | -395.83 |
Net Income to Common | 177.47 | 59.79 | 477.73 | 889.5 | 337.44 | -395.83 |
Net Income Growth | 554.87% | -87.48% | -46.29% | 163.60% | - | - |
Shares Outstanding (Basic) | 318 | 306 | 306 | 306 | 306 | 306 |
Shares Outstanding (Diluted) | 318 | 306 | 306 | 306 | 306 | 306 |
Shares Change (YoY) | 8.00% | - | - | - | - | - |
EPS (Basic) | 0.56 | 0.20 | 1.56 | 2.91 | 1.10 | -1.30 |
EPS (Diluted) | 0.56 | 0.20 | 1.56 | 2.91 | 1.10 | -1.30 |
EPS Growth | 506.34% | -87.48% | -46.29% | 163.60% | - | - |
Free Cash Flow | -46.01 | 265.17 | 673.53 | 111.44 | -130.07 | 155 |
Free Cash Flow Per Share | -0.14 | 0.87 | 2.20 | 0.36 | -0.43 | 0.51 |
Dividend Per Share | 0.450 | 0.450 | 0.900 | 1.150 | 0.100 | 0.100 |
Dividend Growth | -43.75% | -50.00% | -21.74% | 1050.00% | - | -80.00% |
Gross Margin | 8.58% | 8.41% | 10.37% | 13.29% | 9.50% | -0.62% |
Operating Margin | 2.95% | 3.25% | 5.79% | 9.30% | 4.49% | -7.93% |
Profit Margin | 1.54% | 0.47% | 3.73% | 6.13% | 3.66% | -6.85% |
Free Cash Flow Margin | -0.40% | 2.08% | 5.26% | 0.77% | -1.41% | 2.68% |
EBITDA | 618.67 | 690.78 | 1,002 | 1,605 | 623.3 | -260.74 |
EBITDA Margin | 5.38% | 5.41% | 7.83% | 11.06% | 6.76% | -4.51% |
D&A For EBITDA | 279.19 | 275.41 | 261.25 | 256.59 | 209.42 | 198.01 |
EBIT | 339.47 | 415.37 | 740.64 | 1,349 | 413.89 | -458.75 |
EBIT Margin | 2.95% | 3.25% | 5.79% | 9.30% | 4.49% | -7.93% |
Effective Tax Rate | 28.43% | 80.91% | 20.44% | 37.02% | 16.19% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.