Hellenic Telecommunications Organization S.A.
HLTOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $874 | $913 | $879 | $905 |
| % Growth | -4.3% | 3.9% | -2.9% | – |
| Cost of Goods Sold | $171 | $214 | $185 | $325 |
| Gross Profit | $703 | $699 | $694 | $581 |
| % Margin | 80.4% | 76.6% | 78.9% | 64.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $8 |
| SG&A Expenses | $21 | $23 | $17 | $53 |
| Sales & Mktg Exp. | $21 | $23 | $17 | $46 |
| Other Operating Expenses | $459 | $531 | $491 | $412 |
| Operating Expenses | $479 | $553 | $508 | $465 |
| Operating Income | $224 | $146 | $186 | $115 |
| % Margin | 25.6% | 16% | 21.2% | 12.7% |
| Other Income/Exp. Net | -$5 | -$7 | -$3 | -$3 |
| Pre-Tax Income | $219 | $139 | $183 | $112 |
| Tax Expense | -$53 | $58 | $35 | $48 |
| Net Income | $258 | $81 | $149 | $65 |
| % Margin | 29.5% | 8.9% | 16.9% | 7.1% |
| EPS | 0.64 | 0.2 | 0.37 | 0.16 |
| % Growth | 220% | -45.9% | 131.3% | – |
| EPS Diluted | 0.64 | 0.2 | 0.37 | 0.16 |
| Weighted Avg Shares Out | 404 | 404 | 405 | 407 |
| Weighted Avg Shares Out Dil | 404 | 404 | 405 | 407 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $17 |
| Interest Expense | $0 | $6 | $3 | $0 |
| Depreciation & Amortization | $148 | $192 | $150 | $37 |
| EBITDA | $371 | $337 | $336 | $150 |
| % Margin | 42.5% | 36.8% | 38.3% | 16.6% |