Hellenic Petroleum Holdings Societe Anonyme (ELPE.AT)

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ELPE.AT
Financials

7.9 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q2
Revenue Numbers are in millions	3,023.611	3,191.729	3,274.074	3,278	3,304.011	3,407.682	2,978.026	3,113.343	3,541.517	4,189.237	3,974.379	2,802.935	2,822.937	2,442.231	2,234.74	1,722.327	1,322.052	1,473.723	1,067.051	1,918.964	2,052.088	2,348.248	2,465.413	1,991.216	2,428.026	2,674.22	2,498.523	2,168.386	2,052.92	1,846.466	2,017.71	2,077.594	1,872.94	1,867.173	1,692.809	1,247.001	1,803.102	1,835.815	1,784.524	1,879.498	2,382.878	2,632.917	2,386.226	2,076.423	2,227.274	2,649.857	2,555.821	2,241.371	2,574.414	2,539.021	2,639.21	2,716.226	2,499.937	2,207.94	2,180.224	2,419.481	2,296.731	1,966.222	2,079.63	2,134.222	1,567.307
Cost of Revenue Numbers are in millions	2,855.027	3,019.16	2,955.134	2,869.817	3,066.811	2,836.723	2,793.584	2,778.127	3,264.693	3,863.472	3,164.934	2,258.207	2,617.501	2,244.597	2,057.835	1,507.622	1,176	1,405.858	947.518	2,288.398	1,869.456	2,148.258	2,232.323	1,805.351	2,349.599	2,350.237	2,126.523	1,944.813	1,743.913	1,570.875	1,799.563	1,793.059	1,533.661	1,621.63	1,444.51	1,075.16	1,701.258	1,656.754	1,580.312	1,670.57	2,531.123	2,533.659	2,273.42	1,997.946	2,134.548	2,502.722	2,524.275	2,218.307	2,490.686	2,350.936	2,544.349	2,551.281	2,382.327	2,070.391	2,012.103	2,192.668	2,083.942	1,820.475	1,848.384	1,907.975	1,309.259
Gross Profit Numbers are in millions	168.584	172.569	318.94	408.183	237.2	570.959	184.442	335.216	276.824	325.765	809.445	544.728	205.436	197.634	176.905	214.705	146.052	67.865	119.533	-369.434	182.632	199.99	233.09	185.865	78.427	323.983	372	223.573	309.007	275.591	218.147	284.535	339.279	245.543	248.299	171.841	101.844	179.061	204.212	208.928	-148.245	99.258	112.806	78.477	92.726	147.135	31.546	23.064	83.728	188.085	94.861	164.945	117.61	137.549	168.121	226.813	212.789	145.747	231.246	226.247	258.048
Gross Profit Ratio Numbers are in millions	0.056	0.054	0.097	0.125	0.072	0.168	0.062	0.108	0.078	0.078	0.204	0.194	0.073	0.081	0.079	0.125	0.11	0.046	0.112	-0.193	0.089	0.085	0.095	0.093	0.032	0.121	0.149	0.103	0.151	0.149	0.108	0.137	0.181	0.132	0.147	0.138	0.056	0.098	0.114	0.111	-0.062	0.038	0.047	0.038	0.042	0.056	0.012	0.01	0.033	0.074	0.036	0.061	0.047	0.062	0.077	0.094	0.093	0.074	0.111	0.106	0.165
Reseach & Development Expenses Numbers are in millions	0	0.757	5.513	1.387	0.897	1.151	0.415	4.244	0	1.064	0	0	0	0	0	0	5.526	0	0	0	0	0	1.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.455	0	0	0	0	0	0	0	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	55.136	52.669	52.199	43.784	53.43	43.648	48.316	40.483	69.082	40.091	48.942	36.65	51.216	36.31	32.813	31.459	31.779	33.461	33.26	34.437	37.858	36.494	31.696	33.963	46.224	37.899	34.264	32.129	39.575	30.807	33.15	29.894	39.856	26.221	35.589	27.164	31.643	32.17	26.175	28.342	33.593	28.425	29.592	25.339	-205.387	112.833	31.53	29.891	0	0	0	0	135.931	111.042	111.688	107.978	134.686	112.232	126.603	113.243	0
Selling & Marketing Expenses Numbers are in millions	123.675	116.037	115.986	100.756	113.296	106.909	101.211	93.808	123.027	100.638	87.296	82.388	94.304	82.226	79.368	70.691	84.822	76.63	77.599	80.846	90.883	81.394	81.887	75.548	90.023	79.945	79.988	74.475	78.304	64.391	67.254	66.234	64.792	71.124	74.594	69.401	90.977	87.518	85.05	76.354	88.003	82.108	76.755	78.165	-4.976	112.833	108.528	99.935	103.736	114.733	90.501	98.571	0	0	0	0	0	0	132.699	0	98.391
SG&A Numbers are in millions	178.811	168.706	168.185	144.54	166.726	150.557	149.527	134.291	192.109	140.729	136.238	119.038	145.52	118.536	112.181	102.15	116.601	110.091	110.859	115.283	128.741	117.888	113.583	109.511	136.247	117.844	114.252	106.604	117.879	95.198	100.404	96.128	104.648	97.345	110.183	96.565	122.62	119.688	111.225	104.696	121.596	110.533	106.347	103.504	118.62	112.833	108.528	99.935	103.736	114.733	90.501	98.571	135.931	111.042	111.688	107.978	134.686	112.232	126.603	113.243	98.391
Other Expenses Numbers are in millions	-115.354	-0.7	52.654	-3,010	2.383	2.307	2.239	2.302	1.987	2.412	1.978	2.534	2.233	2.26	1.721	0.903	3.182	1.586	1.274	-0.109	3.997	-0.037	2.035	2.028	-0.217	1.245	-0.008	0.593	3.392	-4.19	-2.294	1.37	-10.036	-1.163	2.724	3.103	-9.093	6.948	2.871	2.92	4.243	1.543	2.987	3.098	-25.647	1.739	-12.155	4.506	0	0	0	0	0	0	0.001	0	0	0	0	0	0
Operating Expenses Numbers are in millions	63.457	168.763	219.403	3,010	167.623	148.75	143.515	135.309	211.08	149.675	137.591	124.971	146.81	120.814	103.787	98.599	125.187	108.261	97.99	109.797	133.16	116.627	106.338	108.27	148.963	116.749	112.502	105.518	117.23	93.802	99.863	97.186	114.112	96.812	94.788	95.569	121.795	118.358	110.965	103.264	122.842	109.463	111.684	104.271	140.223	112.833	103.619	95.429	104.752	107.574	84.695	96.752	168.053	104.836	102.831	99.366	131.644	97.63	128.312	114.532	129.998
Operating Income Numbers are in millions	105.127	3.806	98.101	268	69.577	424.556	42.722	201.533	75.366	249.121	668.306	419.828	59.396	76.235	68.848	113.711	7.468	-42.437	12.611	-479.048	49.697	83.567	128.409	79.27	-86.104	208.668	260.371	118.992	192.78	177.551	110.377	181.075	248.232	147.568	150.991	79.48	-23.717	63.55	96.862	108.548	262.188	-18.411	4.158	22.537	74.762	36.041	84.228	72.365	-39.166	80.511	10.165	68.193	-50.443	32.714	65.291	127.447	81.145	48.117	102.934	111.715	128.049
Operating Income Ratio Numbers are in millions	0.035	0.001	0.03	0.082	0.021	0.125	0.014	0.065	0.021	0.059	0.168	0.15	0.021	0.031	0.031	0.066	0.006	-0.029	0.012	-0.25	0.024	0.036	0.052	0.04	-0.035	0.078	0.104	0.055	0.094	0.096	0.055	0.087	0.133	0.079	0.089	0.064	-0.013	0.035	0.054	0.058	0.11	-0.007	0.002	0.011	0.034	0.014	0.033	0.032	-0.015	0.032	0.004	0.025	-0.02	0.015	0.03	0.053	0.035	0.024	0.049	0.052	0.082
Total Other Income Expenses Net Numbers are in millions	-37.689	-37.145	-43.628	-30.267	-40.503	-33.603	-56.785	-1.276	-44.724	114.992	-6.594	-30.647	32.359	-15.31	-17.221	-5.18	-29.376	-19.572	-64.488	19.568	-52.701	-28.228	-37.928	-15.574	-67.803	-24.208	-28.92	-26.756	-40.244	-37.464	-47.665	-16.624	-36.827	-38.753	-52.76	-37.693	-55.368	-40.752	-29.457	-80.703	-41.747	-68.528	-45.674	-40.6	-78.324	-41.322	-36.392	-16.653	5.905	6.088	-43.986	26.788	-4.989	-52.041	10.694	34.756	-2.011	45.982	-65.497	-23.673	17.149
Income Before Tax Numbers are in millions	67.438	-33.339	54.473	237.538	23.766	390.953	-14.063	200.257	24.597	293.502	667.351	435.533	91.755	63.77	57.618	111.829	-21.908	-58.382	-41.654	-459.772	-3.004	55.339	90.626	64.047	-138.339	184.312	230.722	92.236	152.536	140.087	62.712	164.451	211.405	108.815	103.662	41.787	-79.085	22.798	67.405	27.845	-304.997	-78.733	-41.516	-59.651	-121.874	-5.281	-121.797	-89.176	-33.261	86.599	-33.821	94.981	-55.432	-19.327	75.985	162.203	79.134	94.099	37.437	88.042	145.198
Income Before Tax Ratio Numbers are in millions	0.022	-0.01	0.017	0.072	0.007	0.115	-0.005	0.064	0.007	0.07	0.168	0.155	0.033	0.026	0.026	0.065	-0.017	-0.04	-0.039	-0.24	-0.001	0.024	0.037	0.032	-0.057	0.069	0.092	0.043	0.074	0.076	0.031	0.079	0.113	0.058	0.061	0.034	-0.044	0.012	0.038	0.015	-0.128	-0.03	-0.017	-0.029	-0.055	-0.002	-0.048	-0.04	-0.013	0.034	-0.013	0.035	-0.022	-0.009	0.035	0.067	0.034	0.048	0.018	0.041	0.093
Income Tax Expense Numbers are in millions	19.382	162.267	23.923	58.27	12.181	87.757	-20.979	44.491	256.927	38.506	141.668	88.902	8.491	12.322	3.947	21.452	-4.435	-15.02	-46.571	-119.074	0.857	9.264	15.881	17.433	6.877	49.556	79.769	18.015	41.819	34.525	18.891	40.627	66.498	28.685	31.561	10.192	-19.536	-15.544	18.335	10.682	-77.166	-28.975	8.94	-19.104	-23.433	-9.002	-26.741	-6.484	-2.092	16.764	-5.354	23.954	-5.483	-2	12.826	40.42	28.581	17.89	21.373	43.449	38.476
Net Income Numbers are in millions	48.147	-197.573	30.047	268	15.458	300.269	6.732	155.276	-231.783	252.169	523.912	345.205	83.119	49.397	52.464	90.067	-14.855	-45.131	3.966	-339.809	-4.892	44.367	74.205	47.115	-145.322	133.325	149.341	74.272	113.018	103.454	43.631	123.821	144.854	78.041	74.457	32.406	-57.892	38.342	47.985	18.289	-226.562	-50.697	-50.191	-37.844	-98.201	1.942	-95.148	-77.825	-29.706	70.388	-27.593	71.102	-48.094	-16.918	60.196	118.966	49.514	71.654	15.845	42.805	106.39
Net Income Ratio Numbers are in millions	0.016	-0.062	0.009	0.082	0.005	0.088	0.002	0.05	-0.065	0.06	0.132	0.123	0.029	0.02	0.023	0.052	-0.011	-0.031	0.004	-0.177	-0.002	0.019	0.03	0.024	-0.06	0.05	0.06	0.034	0.055	0.056	0.022	0.06	0.077	0.042	0.044	0.026	-0.032	0.021	0.027	0.01	-0.095	-0.019	-0.021	-0.018	-0.044	0.001	-0.037	-0.035	-0.012	0.028	-0.01	0.026	-0.019	-0.008	0.028	0.049	0.022	0.036	0.008	0.02	0.068
EPS Numbers are in millions	0.16	-0.65	0.098	0.88	0.051	0.98	0.022	0.51	-0.76	0.83	1.71	1.13	0.27	0.16	0.2	0.5	-0.049	-0.15	0.01	-1.11	-0.016	0.15	0.24	0.15	-0.48	0.44	0.49	0.24	0.36	0.34	0.14	0.41	0.47	0.26	0.24	0.11	-0.19	0.13	0.16	0.06	-0.74	-0.17	-0.16	-0.12	-0.32	0.01	-0.31	-0.25	-0.097	0.23	-0.09	0.23	-0.16	-0.055	0.2	0.39	0.16	0.24	0.05	0.14	0.35
EPS Diluted Numbers are in millions	0.16	-0.65	0.098	0.88	0.051	0.98	0.022	0.51	-0.76	0.83	1.71	1.13	0.27	0.16	0.2	0.5	-0.049	-0.15	0.01	-1.11	-0.016	0.15	0.24	0.15	-0.48	0.44	0.49	0.24	0.36	0.34	0.14	0.41	0.47	0.26	0.24	0.11	-0.19	0.13	0.16	0.06	-0.74	-0.17	-0.16	-0.12	-0.32	0.01	-0.31	-0.25	-0.097	0.23	-0.09	0.23	-0.16	-0.055	0.2	0.39	0.16	0.24	0.05	0.14	0.35
EBITDA Numbers are in millions	159.961	88.721	178.893	358.896	143.71	512.061	122.796	281.338	136.611	349.862	744.136	496.401	162.237	145.337	135.914	180.825	71.589	26.852	52.202	-394.332	167.74	142.91	185.212	121.656	-31.552	256.026	305.071	164.907	241.853	233.596	167.293	256.66	284.736	213.776	207.459	141.985	32.735	128.225	167.137	126.65	-196.391	34.692	62.631	42.972	-2.694	90.57	-4.58	19.986	77.518	121.99	53.159	107.305	-5.036	69.217	102.475	164.231	121.268	85.598	141.251	148.728	158.989
EBITDA Ratio Numbers are in millions	0.053	0.028	0.055	0.109	0.043	0.15	0.041	0.09	0.039	0.084	0.187	0.177	0.057	0.06	0.061	0.105	0.054	0.018	0.049	-0.205	0.082	0.061	0.075	0.061	-0.013	0.096	0.122	0.076	0.118	0.127	0.083	0.124	0.152	0.114	0.123	0.114	0.018	0.07	0.094	0.067	-0.082	0.013	0.026	0.021	-0.001	0.034	-0.002	0.009	0.03	0.048	0.02	0.04	-0.002	0.031	0.047	0.068	0.053	0.044	0.068	0.07	0.101

Hellenic Petroleum Holdings Societe Anonyme

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