HELLENiQ ENERGY Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
4.91€B | 6.65€B | 8.12€B | 8.54€B | 10.13€B | 6.76€B | 8.48€B | 9.31€B | 10.47€B | 9.67€B | 9.48€B | 7.30€B | 6.61€B | 7.99€B | 9.77€B | 8.86€B | 5.78€B | 9.22€B | 14.51€B | 12.80€B | 0.00€M |
| GM % | Gross Margin % |
|
11.75% | 12.96% | 8.51% | 10.21% | 2.55% | 10.56% | 9.56% | 7.03% | 5.42% | 3.15% | 1.53% | 9.51% | 15.35% | 13.60% | 10.23% | 9.09% | -0.62% | 9.50% | 13.44% | 10.37% | 0.00% |
| OM | Operating Margin |
|
4.87% | 7.91% | 4.41% | 5.55% | -0.84% | 4.63% | 4.13% | 2.37% | 1.28% | -1.70% | -2.95% | 3.46% | 9.30% | 8.49% | 5.28% | 4.00% | -8.15% | 4.52% | 9.37% | 5.75% | 0.00% |
| EPS | Earnings Per Share |
|
1.09€ | 0.91€ | 0.63€ | 0.71€ | 0.49€ | 0.67€ | 0.45€ | 0.76€ | -0.38€ | 0.02€ | 0.86€ | 0.87€ | 1.21€ | 0.97€ | 0.61€ | 0.02€ | 0.47€ | 3.29€ | 3.29€ | 0.00€ | |
| Div. | Dividends |
|
0.26€ | 0.43€ | 0.43€ | 0.50€ | 0.45€ | 0.45€ | 0.45€ | 0.45€ | 0.15€ | 0.00€ | 0.00€ | 0.00€ | 0.20€ | 0.40€ | 0.75€ | 0.50€ | 0.10€ | 0.10€ | 1.15€ | 1.15€ | 0.00€ |
| PR % | Payout Ratio % |
|
61.90% | 39.45% | 47.25% | 79.37% | 63.38% | 91.84% | 67.16% | 100.00% | 19.74% | -0.00% | 0.00% | 0.00% | 22.99% | 33.06% | 77.32% | 81.97% | 500.00% | 21.28% | 34.95% | 34.95% | 0 |
| Sha. | Shares |
|
305.46m | 305.51m | 305.62m | 305.64m | 305.64m | 305.64m | 305.64m | 305.64m | 305.64m | 305.64m | 305.64m | 305.64m | 305.64m | 305.07m | 305.62m | 305.64m | 305.64m | 305.64m | 305.64m | 0m | 305.64m |
| OCF | Operating Cash Flow |
|
147.22€M | -11.26€M | -60.76€M | 372.07€M | 700.55€M | 350.77€M | 705.72€M | 813.26€M | 523.92€M | 492.60€M | 852.78€M | 459.71€M | -333.53€M | 442.94€M | 647.37€M | 486.06€M | 449.53€M | 270.37€M | 623.62€M | 964.57€M | 0.00€M |
| FCF | Free Cash Flow |
|
-149.62€M | -196.34€M | -205.57€M | 177.11€M | 362.91€M | -263.23€M | -77.25€M | 125.00€M | 315.00€M | 403.26€M | 716.90€M | 294.46€M | -649.72€M | 73.37€M | 346.22€M | 245.02€M | 161.48€M | -130.07€M | 112.00€M | 914.50€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.49€ | -0.64€ | -0.67€ | 0.58€ | 1.57€ | -0.83€ | -0.01€ | 0.46€ | 0.03€ | 1.27€ | 2.35€ | 0.96€ | -1.50€ | 0.86€ | 1.61€ | 0.82€ | 0.53€ | -0.43€ | 0.36€ | 2.20€ | 0.00€ |