Hellenic Exchanges Athens Stock Exchange (HEE) Financial Statements

2 Followers

Hellenic Exchanges Athens Stock Exchange Financial Overview

Hellenic Exchanges Athens Stock Exchange's market cap is currently €448.99M. The company's EPS TTM is €0.33; its P/E ratio is 7.17; Hellenic Exchanges Athens Stock Exchange is scheduled to report earnings on June 1, 2026, and the estimated EPS forecast is €―. 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	€ 85.81M	€ 53.90M	€ 46.78M	€ 37.47M	€ 35.79M
Gross Profit	€ 63.74M	€ 37.20M	€ 30.97M	€ 24.09M	€ 23.82M
Operating Income	€ 37.65M	€ 19.88M	€ 15.45M	€ 9.19M	€ 8.85M
EBITDA	€ 45.27M	€ 26.48M	€ 20.73M	€ 14.23M	€ 14.08M
Net Income	€ 31.60M	€ 17.34M	€ 13.00M	€ 8.21M	€ 8.21M
Balance Sheet
Cash & Short-Term Investments	€ 106.63M	€ 69.17M	€ 66.44M	€ 60.61M	€ 71.86M
Total Assets	€ 703.37M	€ 490.96M	€ 396.33M	€ 364.13M	€ 370.67M
Total Debt	€ 287.00K	€ 393.00K	€ 486.00K	€ 238.00K	€ 220.00K
Net Debt	€ -106.34M	€ -68.13M	€ -62.84M	€ -60.37M	€ -71.64M
Total Liabilities	€ 573.93M	€ 380.60M	€ 291.84M	€ 262.79M	€ 262.17M
Stockholders' Equity	€ 129.44M	€ 110.36M	€ 104.49M	€ 101.34M	€ 108.51M
Cash Flow
Free Cash Flow	€ 50.46M	€ 15.29M	€ 13.76M	€ 4.59M	€ 12.77M
Operating Cash Flow	€ 53.58M	€ 21.05M	€ 18.24M	€ 8.64M	€ 15.24M
Investing Cash Flow	€ 2.18M	€ -1.23M	€ -6.36M	€ -3.30M	€ -2.03M
Financing Cash Flow	€ -17.64M	€ -14.63M	€ -9.16M	€ -16.60M	€ -9.35M

Currency in EUR

Hellenic Exchanges Athens Stock Exchange Earnings and Revenue History

Income Statement >

Hellenic Exchanges Athens Stock Exchange Debt to Assets

Balance Sheet >

Hellenic Exchanges Athens Stock Exchange Cash Flow

Cash Flow >

Hellenic Exchanges Athens Stock Exchange Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >