HELLENiQ ENERGY Holdings S.A.
HLPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,328 | $2,308 | $2,465 | $2,234 |
| - Cash | $680 | $766 | $513 | $618 |
| + Debt | $3,391 | $3,361 | $3,223 | $2,636 |
| Enterprise Value | $5,039 | $4,902 | $5,175 | $4,252 |
| Revenue | $3,312 | $2,433 | $2,733 | $3,024 |
| % Growth | 36.2% | -11% | -9.6% | – |
| Gross Profit | $409 | $205 | $203 | $169 |
| % Margin | 12.4% | 8.4% | 7.4% | 5.6% |
| EBITDA | $328 | $94 | $130 | $160 |
| % Margin | 9.9% | 3.9% | 4.8% | 5.3% |
| Net Income | $149 | -$29 | $11 | $48 |
| % Margin | 4.5% | -1.2% | 0.4% | 1.6% |
| EPS Diluted | 0.49 | -0.095 | 0.03 | 0.16 |
| % Growth | 615.2% | -417% | -81.3% | – |
| Operating Cash Flow | $479 | $332 | -$521 | $202 |
| Capital Expenditures | -$112 | -$157 | -$66 | -$202 |
| Free Cash Flow | $367 | $174 | -$588 | -$0 |