HELLENiQ ENERGY Holdings S.A.
HLPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,767,894 | $12,803,061 | $14,508,068 | $9,222,235 |
| % Growth | -0.3% | -11.8% | 57.3% | – |
| Cost of Goods Sold | $11,693,626 | $11,474,830 | $12,557,681 | $8,346,317 |
| Gross Profit | $1,074,268 | $1,328,231 | $1,950,387 | $875,918 |
| % Margin | 8.4% | 10.4% | 13.4% | 9.5% |
| R&D Expenses | $0 | $0 | $26,548 | $3,636 |
| G&A Expenses | $203,788 | $185,877 | $194,765 | $151,798 |
| SG&A Expenses | $660,242 | $601,102 | $588,115 | $478,386 |
| Sales & Mktg Exp. | $456,454 | $415,225 | $393,350 | $326,588 |
| Other Operating Expenses | -$60,811 | -$9,096 | $0 | $7,117 |
| Operating Expenses | $599,431 | $592,006 | $616,943 | $469,148 |
| Operating Income | $474,837 | $736,225 | $1,412,620 | $400,290 |
| % Margin | 3.7% | 5.8% | 9.7% | 4.3% |
| Other Income/Exp. Net | -$148,732 | -$132,166 | $8,362 | $6,783 |
| Pre-Tax Income | $326,105 | $604,059 | $1,420,982 | $407,073 |
| Tax Expense | $263,841 | $123,450 | $526,004 | $65,916 |
| Net Income | $59,789 | $477,732 | $889,501 | $337,444 |
| % Margin | 0.5% | 3.7% | 6.1% | 3.7% |
| EPS | 0.2 | 1.56 | 2.91 | 1.1 |
| % Growth | -87.2% | -46.4% | 164.5% | – |
| EPS Diluted | 0.2 | 1.56 | 2.91 | 1.1 |
| Weighted Avg Shares Out | 305,635 | 305,635 | 305,635 | 305,635 |
| Weighted Avg Shares Out Dil | 305,635 | 305,635 | 305,635 | 305,635 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,796 | $11,918 | $3,315 | $5,356 |
| Interest Expense | $147,058 | $143,613 | $97,418 | $86,053 |
| Depreciation & Amortization | $341,759 | $321,482 | $308,577 | $254,629 |
| EBITDA | $783,165 | $1,046,725 | $1,727,011 | $676,521 |
| % Margin | 6.1% | 8.2% | 11.9% | 7.3% |