HELLENiQ ENERGY Holdings S.A.
HLPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,312,450 | $2,432,890 | $2,732,822 | $3,023,611 |
| % Growth | 36.2% | -11% | -9.6% | – |
| Cost of Goods Sold | $2,903,153 | $2,227,454 | $2,529,738 | $2,855,027 |
| Gross Profit | $409,297 | $205,436 | $203,084 | $168,584 |
| % Margin | 12.4% | 8.4% | 7.4% | 5.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $67,926 | $62,814 | $52,124 | $55,136 |
| SG&A Expenses | $189,954 | $179,694 | $157,112 | $178,811 |
| Sales & Mktg Exp. | $122,028 | $116,880 | $104,988 | $123,675 |
| Other Operating Expenses | -$1,073 | -$5,130 | $3,160 | -$115,354 |
| Operating Expenses | $188,881 | $174,564 | $160,272 | $63,457 |
| Operating Income | $220,416 | $30,872 | $42,812 | $105,127 |
| % Margin | 6.7% | 1.3% | 1.6% | 3.5% |
| Other Income/Exp. Net | -$27,159 | -$56,237 | -$25,463 | -$37,689 |
| Pre-Tax Income | $193,257 | -$25,365 | $17,349 | $67,438 |
| Tax Expense | $42,016 | $4,096 | $6,373 | $19,382 |
| Net Income | $148,747 | -$29,054 | $10,571 | $48,147 |
| % Margin | 4.5% | -1.2% | 0.4% | 1.6% |
| EPS | 0.49 | -0.095 | 0.03 | 0.16 |
| % Growth | 615.2% | -417% | -81.3% | – |
| EPS Diluted | 0.49 | -0.095 | 0.03 | 0.16 |
| Weighted Avg Shares Out | 303,565 | 305,635 | 352,367 | 305,635 |
| Weighted Avg Shares Out Dil | 303,565 | 305,635 | 352,367 | 305,635 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,324 | $4,712 | $2,288 | $3,157 |
| Interest Expense | $36,732 | $33,690 | $33,713 | $34,701 |
| Depreciation & Amortization | $97,785 | $85,493 | $79,416 | $85,757 |
| EBITDA | $327,774 | $93,818 | $130,478 | $159,961 |
| % Margin | 9.9% | 3.9% | 4.8% | 5.3% |