Hellenic Telecommunications Organization S.A.
HLTOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,884,265 | $5,225,640 | $6,356,291 | $7,303,048 |
| - Cash | $467,000 | $463,900 | $590,100 | $630,700 |
| + Debt | $1,101,300 | $1,093,400 | $1,312,800 | $1,411,900 |
| Enterprise Value | $6,518,565 | $5,855,140 | $7,078,991 | $8,084,248 |
| 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 | $1,399,800 | $1,393,300 | $1,432,000 |
| % Margin | 39.5% | 40.4% | 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 | 0.58 | 0.63 | 0.45 | 0.62 |
| % Growth | -7.9% | 40% | -27.4% | – |
| 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 |