HELLENiQ ENERGY Holdings S.A.
HLPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,234 | $2,295 | $1,875 | $1,766 |
| - Cash | $618 | $919 | $900 | $1,053 |
| + Debt | $2,636 | $2,761 | $3,050 | $3,193 |
| Enterprise Value | $4,252 | $4,137 | $4,026 | $3,906 |
| Revenue | $12,768 | $12,803 | $14,508 | $9,222 |
| % Growth | -0.3% | -11.8% | 57.3% | – |
| Gross Profit | $1,074 | $1,328 | $1,950 | $876 |
| % Margin | 8.4% | 10.4% | 13.4% | 9.5% |
| EBITDA | $783 | $1,047 | $1,727 | $677 |
| % Margin | 6.1% | 8.2% | 11.9% | 7.3% |
| Net Income | $60 | $478 | $890 | $337 |
| % Margin | 0.5% | 3.7% | 6.1% | 3.7% |
| EPS Diluted | 0.2 | 1.56 | 2.91 | 1.1 |
| % Growth | -87.2% | -46.4% | 164.5% | – |
| Operating Cash Flow | $700 | $965 | $624 | $270 |
| Capital Expenditures | -$434 | -$294 | -$513 | -$401 |
| Free Cash Flow | $265 | $671 | $111 | -$130 |