HomeHEXEY • OTCMKTS
add
Hellenic Exchanges ADR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.88M | 13.50% |
Operating expense | 8.73M | 16.16% |
Net income | 4.09M | 21.53% |
Net profit margin | 29.44 | 7.05% |
Earnings per share | — | — |
EBITDA | 4.44M | 10.47% |
Effective tax rate | 21.75% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.17M | 4.10% |
Total assets | 490.96M | 23.88% |
Total liabilities | 380.60M | 30.41% |
Total equity | 110.36M | — |
Shares outstanding | 57.85M | — |
Price to book | 6.72 | — |
Return on assets | 2.18% | — |
Return on capital | 9.54% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.09M | 21.53% |
Cash from operations | 5.57M | -22.53% |
Cash from investing | -2.08M | 35.04% |
Cash from financing | -35.00K | 25.53% |
Net change in cash | 3.45M | -12.32% |
Free cash flow | 186.25K | -94.65% |
About
Founded
1876
Website
Employees
254
