Hellenic Telecommunications Organization S.A.
HLTOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,441,231 | $5,397,043 | $5,887,427 | $6,197,287 |
| - Cash | $426,300 | $658,100 | $549,600 | $467,000 |
| + Debt | $1,114,600 | $1,097,600 | $1,102,300 | $1,101,300 |
| Enterprise Value | $7,129,531 | $5,836,543 | $6,440,127 | $6,831,587 |
| Revenue | $874,000 | $913,300 | $878,800 | $905,300 |
| % Growth | -4.3% | 3.9% | -2.9% | – |
| Gross Profit | $702,900 | $699,200 | $693,700 | $580,600 |
| % Margin | 80.4% | 76.6% | 78.9% | 64.1% |
| EBITDA | $371,100 | $336,500 | $336,400 | $150,000 |
| % Margin | 42.5% | 36.8% | 38.3% | 16.6% |
| Net Income | $257,500 | $81,000 | $148,900 | $64,500 |
| % Margin | 29.5% | 8.9% | 16.9% | 7.1% |
| EPS Diluted | 0.64 | 0.2 | 0.37 | 0.16 |
| % Growth | 220% | -45.9% | 131.3% | – |
| Operating Cash Flow | $240,400 | $347,100 | $235,900 | $283,900 |
| Capital Expenditures | -$149,800 | -$175,700 | -$125,500 | -$166,700 |
| Free Cash Flow | $90,600 | $171,400 | $110,400 | $117,200 |