Hellenic Telecommunications Organizations (OTE) Financial Statements
Hellenic Telecommunications Organizations Financial Overview
Hellenic Telecommunications Organizations's market cap is currently $6.68B. The company's EPS TTM is $1.72; its P/E ratio is 10.96; Hellenic Telecommunications Organizations has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.46B | $ 3.59B | $ 3.47B | $ 3.46B | $ 3.34B |
| Gross Profit | $ 1.77B | $ 2.76B | $ 2.65B | $ 2.64B | $ 2.56B |
| Operating Income | $ 1.51B | $ 668.40M | $ 715.70M | $ 587.10M | $ 812.30M |
| EBITDA | $ 2.09B | $ 1.42B | $ 1.39B | $ 1.39B | $ 1.43B |
| Net Income | $ 726.00M | $ 478.80M | $ 531.70M | $ 388.60M | $ 557.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 527.90M | $ 472.90M | $ 469.50M | $ 594.90M | $ 636.30M |
| Total Assets | $ 5.04B | $ 5.00B | $ 4.94B | $ 4.96B | $ 5.22B |
| Total Debt | $ 1.06B | $ 1.10B | $ 1.09B | $ 1.31B | $ 1.41B |
| Net Debt | $ 541.40M | $ 634.30M | $ 629.50M | $ 722.70M | $ 781.20M |
| Total Liabilities | $ 2.93B | $ 3.03B | $ 2.99B | $ 3.11B | $ 3.24B |
| Stockholders' Equity | $ 2.11B | $ 1.96B | $ 1.94B | $ 1.85B | $ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 574.40M | $ 502.50M | $ 573.70M | $ 677.70M | $ 638.20M |
| Operating Cash Flow | $ 1.19B | $ 1.10B | $ 1.20B | $ 1.32B | $ 1.22B |
| Investing Cash Flow | $ -580.90M | $ -584.10M | $ -604.80M | $ -638.50M | $ -435.50M |
| Financing Cash Flow | $ -550.30M | $ -515.30M | $ -716.30M | $ -721.40M | $ -746.50M |
Currency in EUR
