Hellenic Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Hellenic Exchanges
HEE Stock  EUR 6.90  0.47  7.31%   
Hellenic Exchanges' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hellenic Exchanges' valuation are provided below:
Gross Profit
71.8 M
Profit Margin
0.4061
Market Capitalization
377.7 M
Enterprise Value Revenue
4.9265
Revenue
76.1 M
There are over sixty-eight available fundamental trends for Hellenic Exchanges, which can be analyzed over time and compared to other ratios. Active traders should verify all of Hellenic Exchanges regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Hellenic Exchanges Total Revenue

31.5 Million

Check Hellenic Exchanges financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hellenic Exchanges' main balance sheet or income statement drivers, such as Interest Expense of 62.9 K, Selling General Administrative of 3.7 M or Total Revenue of 31.5 M, as well as many indicators such as . Hellenic financial statements analysis is a perfect complement when working with Hellenic Exchanges Valuation or Volatility modules.
  
This module can also supplement various Hellenic Exchanges Technical models . Check out the analysis of Hellenic Exchanges Correlation against competitors.

Hellenic Exchanges Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets311.5 M441.9 M357.6 M
Slightly volatile
Other Current Liabilities184.8 M196.1 M189.1 M
Slightly volatile
Total Current Liabilities278.8 M426.5 M225.9 M
Slightly volatile
Total Stockholder Equity103.8 M99.3 M135.4 M
Slightly volatile
Other Liabilities4.4 M6.8 M6 M
Pretty Stable
Net Tangible Assets102.9 M84.8 M129.3 M
Slightly volatile
Retained Earnings63.9 M69.5 M51.4 M
Slightly volatile
Accounts Payable3.3 M6.1 M3.3 M
Slightly volatile
Cash74.5 M61.7 M102.5 M
Slightly volatile
Other Assets6.5 M8.9 M6.6 M
Slightly volatile
Net Receivables1.9 M2 M8 M
Slightly volatile
Short Term Investments554.9 K584.1 K2.5 M
Slightly volatile
Other Current Assets182.2 M217.8 M188 M
Slightly volatile
Other Stockholder Equity17.4 M14.8 M20.6 M
Slightly volatile
Total Liabilities285.6 M437.7 M232.3 M
Slightly volatile
Long Term Investments1.9 M1.9 M1 M
Slightly volatile
Total Current Assets278.5 M392.2 M317.8 M
Pretty Stable
Intangible Assets6.6 M9.8 M5.6 M
Slightly volatile
Common Stock38.8 M22.8 M42.5 M
Slightly volatile
Property Plant Equipment25.6 M27.4 M23.9 M
Slightly volatile
Non Current Assets Total47.3 M63.5 M40.6 M
Slightly volatile
Non Currrent Assets Other89.8 K94.5 K17.4 M
Slightly volatile
Non Current Liabilities Total6.9 M11.2 M6.2 M
Slightly volatile
Non Current Liabilities Other43.5 K45 K54.7 K
Slightly volatile
Common Stock Shares Outstanding47.5 M52.1 M58.6 M
Slightly volatile
Net Invested Capital86.8 M99.3 M111 M
Slightly volatile
Net Working Capital56.5 M58.4 M78.1 M
Slightly volatile
Capital Stock23.7 M22.8 M34.5 M
Slightly volatile
Property Plant And Equipment Net18.1 M19.6 M22.4 M
Slightly volatile
Capital Lease Obligations275.6 K451.9 K176.2 K
Slightly volatile
Property Plant And Equipment Gross53.2 M56.1 M47.2 M
Slightly volatile

Hellenic Exchanges Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.7 M2.4 M5.9 M
Slightly volatile
Total Revenue31.5 M48.5 M46.4 M
Slightly volatile
Gross Profit23.2 M33.5 M36.9 M
Slightly volatile
Other Operating Expenses2.5 M4.8 M2.4 M
Slightly volatile
Operating Income11.7 M17.9 M22.6 M
Slightly volatile
Net Income From Continuing Ops8.4 M15.6 M14.6 M
Slightly volatile
EBIT11.9 M7.7 M21.1 M
Slightly volatile
Cost Of Revenue11.5 M19.2 M9.9 M
Slightly volatile
Total Operating Expenses27.2 M39.1 M24.7 M
Slightly volatile
Income Before Tax12.7 M20 M24.2 M
Slightly volatile
Net Income Applicable To Common Shares7.7 M7.4 M13.2 M
Slightly volatile
Net Income8.4 M15.6 M14.6 M
Slightly volatile
Income Tax Expense1.9 M2 M9.1 M
Slightly volatile
Tax Provision5.9 M5.6 M2.6 M
Slightly volatile
Interest Income44.5 K46.8 K337.8 K
Slightly volatile
EBITDA12.3 M16.4 M10.7 M
Slightly volatile
Reconciled Depreciation4.3 M4.8 M3.6 M
Slightly volatile

Hellenic Exchanges Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.7 M4.8 M2.4 M
Slightly volatile
Capital Expenditures7 M6.6 M2.5 M
Slightly volatile
Total Cash From Operating Activities10.9 M18.9 M20.5 M
Slightly volatile
Net Income8.4 M15.6 M14.6 M
Slightly volatile
Other Cashflows From Investing Activities75.2 K79.2 K1.5 M
Slightly volatile
End Period Cash Flow59.2 M61.7 M81.6 M
Slightly volatile
Free Cash Flow9.7 M17.6 M9.8 M
Slightly volatile
Begin Period Cash Flow59.8 M57 M83.2 M
Slightly volatile

Hellenic Fundamental Market Drivers

About Hellenic Exchanges Financial Statements

Hellenic Exchanges stakeholders use historical fundamental indicators, such as Hellenic Exchanges' revenue or net income, to determine how well the company is positioned to perform in the future. Although Hellenic Exchanges investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hellenic Exchanges' assets and liabilities are reflected in the revenues and expenses on Hellenic Exchanges' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hellenic Exchanges . Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue48.5 M31.5 M
Cost Of Revenue19.2 M11.5 M

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Other Information on Investing in Hellenic Stock

Hellenic Exchanges financial ratios help investors to determine whether Hellenic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hellenic with respect to the benefits of owning Hellenic Exchanges security.
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Profit & Loss
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Cash Flow
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