Hellenic Telecommunications Organization S.A.
HLTOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $874,000 | $913,300 | $878,800 | $905,300 |
| % Growth | -4.3% | 3.9% | -2.9% | – |
| Cost of Goods Sold | $171,100 | $214,100 | $185,100 | $324,700 |
| Gross Profit | $702,900 | $699,200 | $693,700 | $580,600 |
| % Margin | 80.4% | 76.6% | 78.9% | 64.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $7,500 |
| SG&A Expenses | $20,900 | $22,500 | $17,000 | $53,400 |
| Sales & Mktg Exp. | $20,900 | $22,500 | $17,000 | $45,900 |
| Other Operating Expenses | $458,500 | $530,900 | $490,500 | $411,900 |
| Operating Expenses | $479,400 | $553,400 | $507,500 | $465,300 |
| Operating Income | $223,500 | $145,800 | $186,200 | $115,300 |
| % Margin | 25.6% | 16% | 21.2% | 12.7% |
| Other Income/Exp. Net | -$4,700 | -$7,100 | -$2,800 | -$3,200 |
| Pre-Tax Income | $218,800 | $138,700 | $183,400 | $112,100 |
| Tax Expense | -$52,700 | $57,700 | $34,500 | $47,600 |
| Net Income | $257,500 | $81,000 | $148,900 | $64,500 |
| % 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 | 403,853 | 403,853 | 404,507 | 407,454 |
| Weighted Avg Shares Out Dil | 403,853 | 403,853 | 404,507 | 407,454 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $16,700 |
| Interest Expense | $0 | $5,700 | $3,100 | $0 |
| Depreciation & Amortization | $147,600 | $192,100 | $149,900 | $36,700 |
| EBITDA | $371,100 | $336,500 | $336,400 | $150,000 |
| % Margin | 42.5% | 36.8% | 38.3% | 16.6% |