HELLENiQ ENERGY Holdings S.A.
HLPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,234,300 | $2,295,018 | $1,875,293 | $1,765,856 |
| - Cash | $618,055 | $919,457 | $900,176 | $1,052,618 |
| + Debt | $2,635,693 | $2,761,060 | $3,050,471 | $3,192,819 |
| Enterprise Value | $4,251,938 | $4,136,621 | $4,025,588 | $3,906,057 |
| Revenue | $12,767,894 | $12,803,061 | $14,508,068 | $9,222,235 |
| % Growth | -0.3% | -11.8% | 57.3% | – |
| Gross Profit | $1,074,268 | $1,328,231 | $1,950,387 | $875,918 |
| % Margin | 8.4% | 10.4% | 13.4% | 9.5% |
| EBITDA | $783,165 | $1,046,725 | $1,727,011 | $676,521 |
| % Margin | 6.1% | 8.2% | 11.9% | 7.3% |
| Net Income | $59,789 | $477,732 | $889,501 | $337,444 |
| % 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 | $699,597 | $964,567 | $623,619 | $270,374 |
| Capital Expenditures | -$434,489 | -$293,745 | -$512,923 | -$400,721 |
| Free Cash Flow | $265,108 | $670,822 | $110,696 | -$130,347 |