HELLENIQ ENERGY ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΣΥΜΜΕΤΟΧΩΝ financials
HELLENIQ ENERGY ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΣΥΜΜΕΤΟΧΩΝ
Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
213800YUBJMZYR1SNG35 Financial statements
(EUR, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | €11.69B | €11.47B |
| Gross profit | €1.07B | €1.33B |
| Administrative expenses | €203.8M | €185.9M |
| Operating profit (EBIT) | €474.8M | €736.2M |
| Finance costs | €132.2M | €133.9M |
| Profit before tax | €326.1M | €604.1M |
| Income tax expense | €263.8M | €123.5M |
| Profit for the year | €62.3M | €480.6M |
| — attributable to owners | €59.8M | €477.7M |
| — attributable to NCI | €2.5M | €2.9M |
| Total comprehensive income | €76.3M | €459.9M |
| Per share | ||
| Basic EPS | €0.20 | €1.56 |
| Free cash flow / share | €0.85 | €2.19 |
| Cash flow statement | ||
| Cash generated from operations | €1.01B | €1.32B |
| Net cash from operating activities | €699.6M | €964.6M |
| Net cash from investing activities | -€404.6M | -€238.5M |
| Net cash from financing activities | -€596.5M | -€701.6M |
| Proceeds from borrowings | €2.81B | €1.52B |
| Repayments of borrowings | €2.95B | €1.82B |
| Lease liability payments | €39.3M | €33.5M |
| Net change in cash | -€301.4M | €24.5M |
| Balance sheet | ||
| Total assets | €7.75B | €8.11B |
| Non-current assets | €4.80B | €4.77B |
| Property, plant & equipment | €3.74B | €3.64B |
| Right-of-use assets | €238.8M | €232.2M |
| Intangible assets & goodwill | €357.9M | €333.7M |
| Inventories | €1.31B | €1.47B |
| Trade & other receivables | €935.9M | €881.0M |
| Cash & equivalents | €618.1M | €919.5M |
| Total equity | €2.76B | €2.95B |
| — attributable to owners | €2.71B | €2.88B |
| Non-controlling interests | €55.3M | €66.9M |
| Non-current liabilities | €2.78B | €1.98B |
| Long-term borrowings | €2.17B | €1.39B |
| Lease liabilities (non-current) | €191.8M | €182.3M |
| Current liabilities | €2.22B | €3.18B |
| Lease liabilities (current) | €33.5M | €32.2M |
| Trade & other payables | €1.60B | €1.60B |
| Deferred tax liabilities | €164.7M | €174.1M |
| Derived metrics | ||
| Free cash flow | €265.2M | €673.5M |
| Operating margin | 3.7% | 5.8% |
| Net margin | 0.5% | 3.8% |
| Return on equity | 2.3% | 16.3% |
| Cash conversion ratio | 11.24× | 2.01× |
| Capex coverage | 1.61× | 3.31× |
| Other reported items | ||
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €6.9M | €101.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.4M | €2.7M |
| Comprehensive Income Attributable To Owners of Parent | €73.9M | €457.2M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €2.95B | €3.34B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €240.9M | €1.16B |
| Current Derivative Financial Assets | €8.2M | €930.0K |
| Current Derivative Financial Liabilities | €0 | €13.3M |
| Current Dividend Payables | €62.3M | €92.1M |
| Current Tax Assets | €80.8M | €66.1M |
| Current Tax Liabilities | €276.4M | €285.6M |
| Deferred Tax Assets | €101.8M | €95.5M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €274.7M | €229.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €2.7M | €3.7M |
| Dividends Received Classified As Investing Activities | €1.7M | €35.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €2.7M | €3.5M |
| Dividends Recognised As Distributions To Owners of Parent | €244.5M | €244.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €40.0K | -€5.2M |
| Equity and Liabilities | €7.75B | €8.11B |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | €10.7M | €6.7M |
| Finance Income | €13.3M | €11.9M |
| Gains Losses On Cash Flow Hedges Net of Tax | €11.3M | €6.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €49.0K | -€404.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €4.0M | -€4.7M |
| Income Taxes Paid Refund Classified As Operating Activities | €309.8M | €350.8M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€11.3M | — |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.9M | €7.1M |
| Interest Expense On Lease Liabilities | €9.8M | €9.7M |
| Interest Paid Classified As Financing Activities | €127.0M | €128.3M |
| Interest Received Classified As Investing Activities | €13.3M | €11.9M |
| Investment Accounted For Using Equity Method | €202.3M | €404.7M |
| Liabilities | €4.99B | €5.16B |
| Miscellaneous Other Operating Expense | €81.7M | €49.4M |
| Miscellaneous Other Operating Income | €153.2M | €65.2M |
| Noncurrent Derivative Financial Assets | €0 | €746.0K |
| Noncurrent Derivative Financial Liabilities | €1.9M | €1.5M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | €646.0K | €514.0K |
| Noncurrent Receivables | €156.5M | €57.8M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €168.8M | €176.3M |
| Other Comprehensive Income | €14.0M | -€20.7M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €131.0K | €97.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€2.8M | -€10.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €16.7M | -€10.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€2.7M | -€10.6M |
| Other Longterm Provisions | €36.2M | €33.8M |
| Other Noncurrent Liabilities | €43.1M | €25.3M |
| Other Reserves | €326.7M | €291.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €0 | €5.6M |
| Proceeds From Government Grants Classified As Investing Activities | €19.4M | €2.8M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €11.5M | €174.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €434.4M | €291.0M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -€4.5M | €17.7M |
| Retained Earnings | €1.36B | €1.57B |
| Revenue From Contracts With Customers | €12.77B | €12.80B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €825.0K | €1.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€24.0M | €4.3M |
Methodology
Every line item above is a fact tagged in HELLENIQ ENERGY ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΣΥΜΜΕΤΟΧΩΝ's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.