Hellenic Telecommunications Organization S.A.

HLTOY · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$5,884$5,226$6,356$7,303
- Cash$467$464$590$631
+ Debt$1,101$1,093$1,313$1,412
Enterprise Value$6,519$5,855$7,079$8,084
Revenue$3,591$3,469$3,455$3,368
% Growth3.5%0.4%2.6%
Gross Profit$2,756$2,648$2,654$2,596
% Margin76.8%76.3%76.8%77.1%
EBITDA$1,419$1,400$1,393$1,432
% Margin39.5%40.4%40.3%42.5%
Net Income$479$532$389$558
% Margin13.3%15.3%11.2%16.6%
EPS Diluted0.580.630.450.62
% Growth-7.9%40%-27.4%
Operating Cash Flow$1,102$1,195$1,317$1,224
Capital Expenditures-$600-$621-$640-$586
Free Cash Flow$503$574$678$638