Stock Earnings

Question 1

What are HELLENiQ ENERGY Holdings SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), HELLENiQ ENERGY Holdings SA has a total asset of $8,566, Net profit of $173

Question 2

What are the key financial ratios for HLPMF?

Accepted Answer

HELLENiQ ENERGY Holdings SA's Current ratio is 1.45, has a Net margin is 1.48, sales per share of $37.99.

Question 3

How is HELLENiQ ENERGY Holdings SA's revenue broken down by segment or geography?

Accepted Answer

HELLENiQ ENERGY Holdings SA largest revenue segment is Refining, at a revenue of 7,298,416,000 in the most earnings release.For geography, Greece is the primary market for HELLENiQ ENERGY Holdings SA, at a revenue of 10,934,250,000.

Question 4

Is HELLENiQ ENERGY Holdings SA profitable?

Accepted Answer

yes, according to the latest financial statements, HELLENiQ ENERGY Holdings SA has a net profit of $173

Question 5

Does HELLENiQ ENERGY Holdings SA have any liabilities?

Accepted Answer

yes, HELLENiQ ENERGY Holdings SA has liability of 5,894

Question 6

How many outstanding shares for HELLENiQ ENERGY Holdings SA?

Accepted Answer

HELLENiQ ENERGY Holdings SA has a total outstanding shares of 305.63

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	11,614	11,614	12,767	12,803	14,508	9,222
Revenue Growth (YoY)	-9%	-9%	0%	-12%	56.99%	60%
Cost of Revenue	10,471	10,471	11,693	11,474	12,580	8,346
Gross Profit	1,143	1,143	1,074	1,328	1,927	875
Selling, General & Admin	744	744	660	601	569	478
Research & Development	5	5	10	6	26	3
Operating Expenses	726	731	598	557	564	458
Other Non Operating Income (Expenses)	--	-17	-26	-22	-20	-25
Pretax Income	255	254	326	604	1,420	407
Income Tax Expense	77	77	263	123	526	65
Net Income	174	173	59	477	889	337
Net Income Growth	195%	193%	-88%	-46%	164%	-185%
Shares Outstanding (Diluted)	305.63	305.63	305.63	305.63	305.63	305.63
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.57	0.56	0.19	1.56	2.91	1.1
EPS Growth	192%	190%	-87%	-46%	164%	-185%
Free Cash Flow	94	94	265	670	110	-130
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	9.84%	9.84%	8.41%	10.37%	13.28%	9.48%
Operating Margin	3.58%	3.53%	3.72%	6.01%	9.38%	4.52%
Profit Margin	1.49%	1.48%	0.46%	3.72%	6.12%	3.65%
Free Cash Flow Margin	0.8%	0.8%	2.07%	5.23%	0.75%	-1.4%
EBITDA	761	756	816	1,091	1,676	675
EBITDA Margin	6.55%	6.5%	6.39%	8.52%	11.55%	7.31%
D&A For EBITDA	345	345	341	321	314	258
EBIT	416	411	475	770	1,362	417
EBIT Margin	3.58%	3.53%	3.72%	6.01%	9.38%	4.52%
Effective Tax Rate	30.19%	30.31%	80.67%	20.36%	37.04%	15.97%

HELLENiQ ENERGY Holdings SA (HLPMF) Financial

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