HELLENiQ ENERGY Holdings S.A.
HLPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,768 | $12,803 | $14,508 | $9,222 |
| % Growth | -0.3% | -11.8% | 57.3% | – |
| Cost of Goods Sold | $11,694 | $11,475 | $12,558 | $8,346 |
| Gross Profit | $1,074 | $1,328 | $1,950 | $876 |
| % Margin | 8.4% | 10.4% | 13.4% | 9.5% |
| R&D Expenses | $0 | $0 | $27 | $4 |
| G&A Expenses | $204 | $186 | $195 | $152 |
| SG&A Expenses | $660 | $601 | $588 | $478 |
| Sales & Mktg Exp. | $456 | $415 | $393 | $327 |
| Other Operating Expenses | -$61 | -$9 | $0 | $7 |
| Operating Expenses | $599 | $592 | $617 | $469 |
| Operating Income | $475 | $736 | $1,413 | $400 |
| % Margin | 3.7% | 5.8% | 9.7% | 4.3% |
| Other Income/Exp. Net | -$149 | -$132 | $8 | $7 |
| Pre-Tax Income | $326 | $604 | $1,421 | $407 |
| Tax Expense | $264 | $123 | $526 | $66 |
| Net Income | $60 | $478 | $890 | $337 |
| % 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 | 306 | 306 | 306 | 306 |
| Weighted Avg Shares Out Dil | 306 | 306 | 306 | 306 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $12 | $3 | $5 |
| Interest Expense | $147 | $144 | $97 | $86 |
| Depreciation & Amortization | $342 | $321 | $309 | $255 |
| EBITDA | $783 | $1,047 | $1,727 | $677 |
| % Margin | 6.1% | 8.2% | 11.9% | 7.3% |