HELLENiQ ENERGY Holdings S.A.
HLPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2 | $2 | $2 | $2 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $3 | $3 | $3 | $3 |
| Enterprise Value | $4 | $4 | $4 | $4 |
| Revenue | $13 | $13 | $15 | $9 |
| % Growth | -0.3% | -11.8% | 57.3% | – |
| Gross Profit | $1 | $1 | $2 | $1 |
| % Margin | 8.4% | 10.4% | 13.4% | 9.5% |
| EBITDA | $1 | $1 | $2 | $1 |
| % Margin | 6.1% | 8.2% | 11.9% | 7.3% |
| Net Income | $0 | $0 | $1 | $0 |
| % 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 | $1 | $1 | $1 | $0 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$0 |
| Free Cash Flow | $0 | $1 | $0 | -$0 |