Hellenic Telecommunications Organization S.A. (HLTOY) Financials
HLTOY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.2 billion | 3.9 billion |
| 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 |
HLTOY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 183.5 million | ? |
| March 31, 2026 | 85.4 million | ? |
| Dec. 31, 2025 | 208.3 million | ? |
| Sept. 30, 2025 | 106.3 million | ? |
HLTOY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 224.9 million |
| March 31, 2026 | 161.0 million |
| Dec. 31, 2025 | 201.8 million |
| Sept. 30, 2025 | 256.8 million |
HLTOY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 878.3 million | 399.4 million | 234.9 million |
| March 31, 2026 | 639.8 million | 401.5 million | 183.7 million |
| Dec. 31, 2025 | 619.5 million | 410.7 million | 249.9 million |
| Sept. 30, 2025 | 508.3 million | 410.7 million | 241.0 million |
HLTOY Shares Outstanding
HLTOY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 179.1 million | - | 16.5 million | 16.5 million |
| 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 |
HLTOY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 976.7 million | 180.9 million |
| 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 |
HLTOY
Price: $10.70
Dividend Yield: 5.32%
Forward Dividend Yield: 9.42%
Payout Ratio: 77.98%
Dividend Per Share: 1.01 USD
Earnings Per Share: 1.03 USD
P/E Ratio: 11.38
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Country: Greece
Market Capitalization: 17.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 2.13%
DGR5: 8.25%
DGR10: 30.00%