Hellenic Telecommunications Organization S.A.
HLTOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,227 | $6,614 | $6,279 | $5,797 |
| - Cash | $426 | $658 | $550 | $467 |
| + Debt | $1,115 | $1,098 | $1,102 | $1,101 |
| Enterprise Value | $13,915 | $7,053 | $6,831 | $6,432 |
| Revenue | $874 | $913 | $879 | $905 |
| % Growth | -4.3% | 3.9% | -2.9% | – |
| Gross Profit | $703 | $699 | $694 | $581 |
| % Margin | 80.4% | 76.6% | 78.9% | 64.1% |
| EBITDA | $371 | $337 | $336 | $150 |
| % Margin | 42.5% | 36.8% | 38.3% | 16.6% |
| Net Income | $258 | $81 | $149 | $65 |
| % Margin | 29.5% | 8.9% | 16.9% | 7.1% |
| EPS Diluted | 0.16 | 0.1 | 0.19 | 0.08 |
| % Growth | 60% | -47.4% | 137.5% | – |
| Operating Cash Flow | $240 | $347 | $236 | $284 |
| Capital Expenditures | -$150 | -$176 | -$126 | -$167 |
| Free Cash Flow | $91 | $171 | $110 | $117 |