ΟΡΓΑΝΙΣΜΟΣ ΤΗΛΕΠΙΚΟΙΝΩΝΙΩΝ ΤΗΣ ΕΛΛΑΔΟΣ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ financials
ΟΡΓΑΝΙΣΜΟΣ ΤΗΛΕΠΙΚΟΙΝΩΝΙΩΝ ΤΗΣ ΕΛΛΑΔΟΣ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ
Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
ELPUFM0XZRZO4LFXW404 Financial statements
(EUR, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €3.59B | €3.47B |
| Other income | €12.5M | €9.7M |
| Operating profit (EBIT) | €668.4M | €715.7M |
| Net finance income / (cost) | -€21.0M | -€20.2M |
| Profit before tax | €678.6M | €699.5M |
| Income tax expense | €199.8M | €167.8M |
| Profit for the year | €478.8M | €531.7M |
| — attributable to owners | €478.8M | €531.7M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €470.6M | €522.3M |
| Cash flow statement | ||
| Net cash from operating activities | €1.10B | €1.20B |
| Income taxes paid | €227.7M | €169.8M |
| Net cash from investing activities | -€584.1M | -€604.8M |
| Net cash from financing activities | -€515.3M | -€716.3M |
| Dividends paid | €296.8M | €250.0M |
| Proceeds from borrowings | €40.0M | €80.0M |
| Repayments of borrowings | €40.0M | €287.7M |
| Lease liability payments | €71.6M | €82.9M |
| Net change in cash | €2.8M | -€126.0M |
| Balance sheet | ||
| Total assets | €5.00B | €4.94B |
| Non-current assets | €3.72B | €3.70B |
| Property, plant & equipment | €2.23B | €2.19B |
| Right-of-use assets | €262.4M | €258.4M |
| Intangible assets & goodwill | €376.6M | €376.6M |
| Current assets | €1.27B | €1.23B |
| Inventories | €51.1M | €58.9M |
| Trade & other receivables | €536.4M | €537.6M |
| Cash & equivalents | €467.0M | €463.9M |
| Total equity | €1.96B | €1.94B |
| — attributable to owners | €1.96B | €1.94B |
| Non-controlling interests | €0 | €500.0K |
| Non-current liabilities | €1.38B | €1.34B |
| Long-term borrowings | €848.5M | €847.7M |
| Lease liabilities (non-current) | €189.4M | €184.9M |
| Current liabilities | €1.65B | €1.65B |
| Short-term borrowings | €0 | €0 |
| Lease liabilities (current) | €63.4M | €60.8M |
| Trade & other payables | €866.4M | €866.4M |
| Deferred tax liabilities | €600.0K | €400.0K |
| Derived metrics | ||
| Free cash flow | €502.5M | €573.7M |
| Operating margin | 18.6% | 20.6% |
| Net margin | 13.3% | 15.3% |
| Return on equity | 24.4% | 27.4% |
| Cash conversion ratio | 2.30× | 2.25× |
| Capex coverage | 1.84× | 1.92× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €5.4M | -€4.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€51.5M | -€99.3M |
| Adjustments For Depreciation and Amortisation Expense | €703.3M | €666.5M |
| Adjustments For Dividend Income | €0 | €0 |
| Adjustments For Finance Income Cost | €21.0M | €20.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | €42.6M | €127.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€700.0K | -€3.1M |
| Advertising Expense | €74.6M | €74.3M |
| Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers | €25.3M | €28.7M |
| Basic Earnings Loss Per Share From Continuing Operations | €1.16 | €1.26 |
| Cancellation of Treasury Shares | €0 | €0 |
| Cash Advances and Loans Made To Related Parties | €0 | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €7.2M | €7.2M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €470.6M | €522.3M |
| Cost of Merchandise Sold | €388.8M | €377.9M |
| Current Contract Assets | €76.5M | €63.9M |
| Current Contract Liabilities | €258.9M | €223.9M |
| Current Dividend Payables | €2.4M | €2.5M |
| Current Tax Liabilities Current | €66.9M | €95.2M |
| Deferred Tax Assets | €189.3M | €185.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €703.3M | €666.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | €1.16 | €1.26 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €296.9M | €249.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €297.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.72 | — |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Dividends Recognised As Distributions To Owners Per Share | €0.72 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €300.0K | -€200.0K |
| Equity and Liabilities | €5.00B | €4.94B |
| Fee and Commission Expense | €97.7M | €90.2M |
| Gains Losses On Cash Flow Hedges Net of Tax | -€2.6M | -€500.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€100.0K | -€600.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €700.0K | €3.1M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €34.4M | €37.9M |
| Increase Decrease Through Disposal of Subsidiary | -€500.0K | — |
| Increase Decrease Through Exercise of Options | -€1.0M | -€300.0K |
| Interest Received Classified As Investing Activities | €13.3M | €10.4M |
| Investments In Associates Accounted For Using Equity Method | €100.0K | €100.0K |
| Issued Capital | €1.17B | €1.18B |
| Noncurrent Contract Liabilities | €78.9M | €84.9M |
| Noncurrent Loans and Receivables | €56.5M | €60.7M |
| Other Comprehensive Income | -€8.2M | -€9.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€7.7M | -€11.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€2.1M | -€1.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€6.1M | -€8.4M |
| Other Current Assets | €134.6M | €103.7M |
| Other Current Financial Assets | €6.3M | €5.6M |
| Other Current Liabilities | €389.4M | €400.0M |
| Other Expense By Nature | €668.5M | €525.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €3.8M | €1.3M |
| Other Intangible Assets | €279.6M | €263.1M |
| Other Noncurrent Assets | €77.4M | €77.3M |
| Other Noncurrent Liabilities | €86.9M | €43.0M |
| Other Revenue | €108.8M | €96.5M |
| Payments To Acquire Or Redeem Entitys Shares | €150.6M | €177.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €100.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €700.0K | €800.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €599.7M | €621.4M |
| Purchase of Treasury Shares | €151.2M | €177.0M |
| Repairs and Maintenance Expense | €87.2M | €91.5M |
| Restricted Cash and Cash Equivalents | €700.0K | €600.0K |
| Retained Earnings | €200.5M | €70.4M |
| Revenue From Dividends | €0 | €0 |
| Revenue From Rendering of Mobile Telephone Services | €1.19B | €1.19B |
| Share Premium | €416.4M | €422.8M |
| Statutory Reserve | €440.7M | €440.7M |
| Treasury Shares | €104.2M | €25.3M |
Methodology
Every line item above is a fact tagged in ΟΡΓΑΝΙΣΜΟΣ ΤΗΛΕΠΙΚΟΙΝΩΝΙΩΝ ΤΗΣ ΕΛΛΑΔΟΣ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ'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.