Financials in USD. Standardized financial statements.
A compact view of how HELLENiQ ENERGY Holdings S.A. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $11.61B | $12.77B | $12.80B | $14.51B | $9.22B | $5.78B | $8.86B | $9.77B | $7.99B | $6.68B |
| Revenue Growth? | -9.1% | -0.3% | -11.8% | +57.3% | +59.5% | -34.7% | -9.3% | +22.2% | +19.7% | 0.0% |
| Cost of Revenue? | $10.47B | $11.69B | $11.47B | $12.56B | $8.35B | $5.82B | $8.06B | $8.77B | $6.91B | $5.67B |
| Gross Profit? | $1.14B | $1.07B | $1.33B | $1.95B | $875.92M | -$35.98M | $800.32M | $997.98M | $1.09B | $1.00B |
| Gross Margin? | +9.8% | +8.4% | +10.4% | +13.4% | +9.5% | -0.6% | +9.0% | +10.2% | +13.6% | +15.0% |
| Operating Expenses? | $750.06M | $599.43M | $592.01M | $616.94M | $469.15M | $443.67M | $464.06M | $484.51M | $405.80M | $400.97M |
| Operating Income? | $392.70M | $474.84M | $736.23M | $1.41B | $400.29M | -$501.40M | $340.94M | $496.49M | $705.13M | $626.27M |
| EBITDA? | $733.80M | $783.16M | $1.05B | $1.73B | $676.52M | -$236.59M | $579.31M | $719.38M | $855.51M | $860.27M |
| Income Before Tax | $254.75M | $326.11M | $604.06M | $1.42B | $407.07M | -$581.72M | $207.01M | $368.93M | $519.78M | $465.67M |
| Income Tax Expense | $77.84M | $263.84M | $123.45M | $526.00M | $65.92M | -$185.10M | $43.43M | $154.22M | $135.86M | $136.94M |
| Net Income? | $173.29M | $59.79M | $477.73M | $889.50M | $337.44M | -$395.83M | $160.80M | $211.61M | $383.92M | $329.76M |
| EPS? | $0.57 | $0.20 | $1.56 | $2.91 | $1.10 | $-1.30 | $0.53 | $0.69 | $1.25 | $1.08 |
| Diluted EPS? | $0.57 | $0.20 | $1.56 | $2.91 | $1.10 | $-1.30 | $0.53 | $0.69 | $1.25 | $1.08 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality