Hellenic Exchanges - Athens Stock Exchange S.A.
HEXEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $375,576 | $306,786 | $343,208 | $321,229 |
| - Cash | $94,193 | $75,073 | $77,371 | $68,518 |
| + Debt | $318 | $351 | $383 | $393 |
| Enterprise Value | $281,701 | $232,064 | $266,220 | $253,104 |
| Revenue | $30,512 | $18,067 | $15,738 | $14,411 |
| % Growth | 68.9% | 14.8% | 9.2% | – |
| Gross Profit | $23,761 | $12,949 | $10,799 | $10,486 |
| % Margin | 77.9% | 71.7% | 68.6% | 72.8% |
| EBITDA | $18,307 | $10,965 | $8,569 | $6,346 |
| % Margin | 60% | 60.7% | 54.4% | 44% |
| Net Income | $13,331 | $7,765 | $5,719 | $4,087 |
| % Margin | 43.7% | 43% | 36.3% | 28.4% |
| EPS Diluted | 0.46 | 0.26 | 0.2 | 0.14 |
| % Growth | 76.9% | 30% | 42.9% | – |
| Operating Cash Flow | $19,926 | $14,589 | $8,387 | $5,566 |
| Capital Expenditures | -$759 | -$843 | -$501 | -$2,449 |
| Free Cash Flow | $19,167 | $13,746 | $7,886 | $3,117 |