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Hellenic Telecom Organization SA (HLTOY) Financial Statements
Hellenic Telecom Organization SA Financial Overview
Hellenic Telecom Organization SA's market cap is currently $8.17B. The company's EPS TTM is $0.34; its P/E ratio is 10.96; and it has a dividend yield of 5.49%. Hellenic Telecom Organization SA is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is $0.34. 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 | $ 3.33B | $ 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