tiprankstipranks
Trending News
More News >
Hellenic Telecom Organization S.A. (ADR) (HLTOY)
OTHER OTC:HLTOY
US Market

Hellenic Telecom Organization SA (HLTOY) Financial Statements

Compare
18 Followers

Hellenic Telecom Organization SA Financial Overview

Hellenic Telecom Organization SA's market cap is currently $8.01B. The company's EPS TTM is $; its P/E ratio is 27.86; and it has a dividend yield of 4.81%. Hellenic Telecom Organization SA is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.33B€ 3.59B€ 3.47B€ 3.46B€ 3.37B
Gross Profit€ 1.70B€ 2.76B€ 2.65B€ 2.65B€ 2.60B
Operating Income€ 815.20M€ 668.40M€ 715.70M€ 591.40M€ 814.40M
EBITDA€ 1.37B€ 1.42B€ 1.40B€ 1.39B€ 1.43B
Net Income€ 481.32M€ 478.80M€ 531.70M€ 388.60M€ 557.60M
Balance Sheet
Cash & Short-Term Investments€ 527.68M€ 472.90M€ 469.50M€ 594.90M€ 636.30M
Total Assets€ 5.10B€ 5.00B€ 4.94B€ 5.00B€ 5.22B
Total Debt€ 1.06B€ 1.10B€ 1.09B€ 1.31B€ 1.41B
Net Debt€ 541.17M€ 634.30M€ 629.50M€ 722.70M€ 781.20M
Total Liabilities€ 2.99B€ 3.03B€ 2.99B€ 3.15B€ 3.24B
Stockholders' Equity€ 2.11B€ 1.96B€ 1.94B€ 1.85B€ 1.97B
Cash Flow
Free Cash Flow€ 551.73M€ 502.50M€ 573.70M€ 677.70M€ 638.20M
Operating Cash Flow€ 1.14B€ 1.10B€ 1.20B€ 1.32B€ 1.22B
Investing Cash Flow€ -557.97M€ -584.10M€ -604.80M€ -638.50M€ -435.50M
Financing Cash Flow€ -528.58M€ -515.30M€ -716.30M€ -721.40M€ -746.50M
Currency in EUR

Hellenic Telecom Organization SA Earnings and Revenue History

Hellenic Telecom Organization SA Debt to Assets

Hellenic Telecom Organization SA Cash Flow

Hellenic Telecom Organization SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.