Hellenic Telecommunications Organization S.A. (HLTOY) Financials

HLTOY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.0 billion 3.4 billion
Dec. 31, 2025 6.0 billion 3.5 billion
Sept. 30, 2025 6.0 billion 3.6 billion
June 30, 2025 6.2 billion 4.0 billion

HLTOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 85.4 million ?
Dec. 31, 2025 208.3 million ?
Sept. 30, 2025 106.3 million ?
June 30, 2025 202.0 million ?

HLTOY Net Income
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DateNet Income
March 31, 2026 161.0 million
Dec. 31, 2025 201.8 million
Sept. 30, 2025 256.8 million
June 30, 2025 163.5 million

HLTOY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 639.8 million 401.5 million 183.7 million
Dec. 31, 2025 619.5 million 410.7 million 193.3 million
Sept. 30, 2025 508.3 million 410.7 million 241.0 million
June 30, 2025 783.6 million 1.0 billion 293.0 million

HLTOY Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.8 billion
Dec. 31, 2025 1.9 billion
Sept. 30, 2025 1.9 billion
June 30, 2025 952.0 million

HLTOY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 126.4 million - 83.2 million -
Dec. 31, 2025 200.2 million - 319.5 million -
Sept. 30, 2025 175.8 million - 24.5 million 24.5 million
June 30, 2025 207.1 million - 26.5 million 26.5 million

HLTOY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.0 billion 436.0 million
Dec. 31, 2025 1.1 billion 501.5 million
Sept. 30, 2025 1.0 billion 200.8 million
June 30, 2025 1.1 billion 252.4 million

HLTOY

Price: $10.60

52 week price:
8.65
11.07

Dividend Yield: 4.64%

5-year range yield:
0.89%
10.40%

Forward Dividend Yield: 0.84%

Payout Ratio: 77.98%

Payout Ratio Range:
-931.15%
484.09%

Dividend Per Share: 0.09 USD

Earnings Per Share: 1.06 USD

P/E Ratio: 10.09

Exchange: PNK

Sector: Communication Services

Industry: Telecom Services

Country: Greece

Market Capitalization: 17.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 11

DGR3: 17.83%

DGR5: 16.02%

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