OTE(HELLENIC TELECOM ORGANIZATI (HLTOY) Financials
HLTOY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 5.2 billion | 3.3 billion |
2023-06-30 | ? | ? |
2023-03-31 | ? | ? |
2022-12-31 | 5.4 billion | 3.4 billion |
HLTOY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 46.5 million | ? |
2023-06-30 | ? | ? |
2023-03-31 | ? | ? |
2022-12-31 | 171.5 million | ? |
HLTOY Net Income
Date | Net Income |
---|---|
2023-09-30 | 210.2 million |
2023-06-30 | 121.7 million |
2023-03-31 | 147.5 million |
2022-12-31 | 35.8 million |
HLTOY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 555.2 million | - | 238.8 million |
2023-06-30 | - | - | - |
2023-03-31 | - | - | - |
2022-12-31 | 638.4 million | - | 277.1 million |
HLTOY Shares Outstanding
HLTOY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 194.0 million | - | 24.9 million | 24.9 million |
2023-06-30 | 181.3 million | - | - | - |
2023-03-31 | 181.7 million | - | - | - |
2022-12-31 | 214.0 million | - | 22.8 million | 22.8 million |
HLTOY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 932.7 million | 211.6 million |
2023-06-30 | - | - |
2023-03-31 | - | - |
2022-12-31 | 950.2 million | 236.2 million |
HLTOY
Price: $7.65
Dividend Yield: 0.09%
Forward Dividend Yield: 4.23%
Payout Ratio: 67.35%
Dividend Per Share: 0.32 USD
Earnings Per Share: 0.49 USD
P/E Ratio: 13.41
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 6.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 3.97%
DGR5: 25.60%