Stock Earnings

Question 1

HELLENiQ ENERGY Holdings SA 的關鍵財務報表是什麼？

Accepted Answer

根據最新的財務報表（Form-10K），HELLENiQ ENERGY Holdings SA 的總資產為 $7,754，淨profit為 $59

Question 2

HLPMF 的關鍵財務比率是什麼？

Accepted Answer

HELLENiQ ENERGY Holdings SA 的流動比率為 1.53，淨利潤率為 0.46，每股銷售為 $41.77。

Question 3

HELLENiQ ENERGY Holdings SA 的收入按細分市場或地理位置如何劃分？

Accepted Answer

HELLENiQ ENERGY Holdings SA largest revenue segment is Refining, at a revenue of 7,298,416,000 in the most earnings release.For geography, Greece is the primary market for HELLENiQ ENERGY Holdings SA, at a revenue of 10,934,250,000.

Question 4

HELLENiQ ENERGY Holdings SA 是否盈利？

Accepted Answer

yes，根據最新的財務報表，HELLENiQ ENERGY Holdings SA 的淨profit為 $59

Question 5

HELLENiQ ENERGY Holdings SA 有負債嗎？

Accepted Answer

yes，HELLENiQ ENERGY Holdings SA 的負債為 5,047

Question 6

HELLENiQ ENERGY Holdings SA 的流通股有多少？

Accepted Answer

HELLENiQ ENERGY Holdings SA 的總流通股為 305.63

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	11,381	12,767	12,803	14,508	9,222	5,781
Revenue Growth (YoY)	-14%	0%	-12%	56.99%	60%	-35%
Cost of Revenue	10,631	11,693	11,474	12,580	8,346	5,817
Gross Profit	749	1,074	1,328	1,927	875	-35
Selling, General & Admin	684	660	601	569	478	452
Research & Development	4	10	6	26	3	5
Operating Expenses	552	598	557	564	458	435
Other Non Operating Income (Expenses)	--	-26	-22	-20	-25	-20
Pretax Income	26	326	604	1,420	407	-581
Income Tax Expense	192	263	123	526	65	-185
Net Income	-167	59	477	889	337	-395
Net Income Growth	-132%	-88%	-46%	164%	-185%	-347%
Shares Outstanding (Diluted)	305.63	305.63	305.63	305.63	305.63	305.63
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-0.54	0.19	1.56	2.91	1.1	-1.29
EPS Growth	-132%	-87%	-46%	164%	-185%	-346%
Free Cash Flow	-351	265	670	110	-130	153
Free Cash Flow Per Share	-1.14	0.86	2.19	0.35	-0.42	0.5
Gross Margin	6.58%	8.41%	10.37%	13.28%	9.48%	-0.6%
Operating Margin	1.73%	3.72%	6.01%	9.38%	4.52%	-8.14%
Profit Margin	-1.46%	0.46%	3.72%	6.12%	3.65%	-6.83%
Free Cash Flow Margin	-3.08%	2.07%	5.23%	0.75%	-1.4%	2.64%
EBITDA	533	816	1,091	1,676	675	-216
EBITDA Margin	4.68%	6.39%	8.52%	11.55%	7.31%	-3.73%
D&A For EBITDA	336	341	321	314	258	255
EBIT	197	475	770	1,362	417	-471
EBIT Margin	1.73%	3.72%	6.01%	9.38%	4.52%	-8.14%
Effective Tax Rate	738.46%	80.67%	20.36%	37.04%	15.97%	31.84%

HELLENiQ ENERGY Holdings SA (HLPMF) Price

HLPMF Stock Price Chart

HLPMF Income

Follow-Up Questions