HELLENiQ ENERGY Holdings S.A.
HLPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,327,739 | $2,308,050 | $2,464,959 | $2,234,300 |
| - Cash | $679,702 | $766,205 | $513,191 | $618,055 |
| + Debt | $3,390,500 | $3,360,520 | $3,223,428 | $2,635,693 |
| Enterprise Value | $5,038,537 | $4,902,365 | $5,175,196 | $4,251,938 |
| Revenue | $3,312,450 | $2,432,890 | $2,732,822 | $3,023,611 |
| % Growth | 36.2% | -11% | -9.6% | – |
| Gross Profit | $409,297 | $205,436 | $203,084 | $168,584 |
| % Margin | 12.4% | 8.4% | 7.4% | 5.6% |
| EBITDA | $327,774 | $93,818 | $130,478 | $159,961 |
| % Margin | 9.9% | 3.9% | 4.8% | 5.3% |
| Net Income | $148,747 | -$29,054 | $10,571 | $48,147 |
| % 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 | $479,489 | $331,565 | -$521,380 | $201,922 |
| Capital Expenditures | -$112,029 | -$157,068 | -$66,160 | -$202,358 |
| Free Cash Flow | $367,460 | $174,497 | -$587,540 | -$436 |