Hellenic Telecommunications Organization S.A.
HLTOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,226,933 | $6,034,005 | $6,401,284 | $7,502,803 |
| - Cash | $467,000 | $463,900 | $590,100 | $630,700 |
| + Debt | $1,101,300 | $1,093,400 | $1,312,800 | $1,411,900 |
| Enterprise Value | $6,861,233 | $6,663,505 | $7,123,984 | $8,284,003 |
| Revenue | $3,590,800 | $3,468,900 | $3,455,300 | $3,368,300 |
| % Growth | 3.5% | 0.4% | 2.6% | – |
| Gross Profit | $2,756,300 | $2,648,100 | $2,653,900 | $2,596,200 |
| % Margin | 76.8% | 76.3% | 76.8% | 77.1% |
| EBITDA | $1,419,200 | $1,394,800 | $1,391,400 | $1,432,000 |
| % Margin | 39.5% | 40.2% | 40.3% | 42.5% |
| Net Income | $478,800 | $531,700 | $388,600 | $557,600 |
| % Margin | 13.3% | 15.3% | 11.2% | 16.6% |
| EPS Diluted | 1.16 | 1.26 | 0.89 | 1.23 |
| % Growth | -7.9% | 41.6% | -27.6% | – |
| Operating Cash Flow | $1,102,200 | $1,195,100 | $1,317,200 | $1,224,200 |
| Capital Expenditures | -$599,700 | -$621,400 | -$639,500 | -$586,000 |
| Free Cash Flow | $502,500 | $573,700 | $677,700 | $638,200 |