Net income Hellenic Company for Telecommunications and Telematic Applications S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Hellenic Company for Telecommunications and Telematic Applications S.A. is -7 625 923 € Current assets Hellenic Company for Telecommunications and Telematic Applications S.A. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Hellenic Company for Telecommunications and Telematic Applications S.A. is 79 724 158 € Total assets Hellenic Company for Telecommunications and Telematic Applications S.A. refers to the total amount of assets owned by a person or entity. Total assets Hellenic Company for Telecommunications and Telematic Applications S.A. is 344 737 751 €
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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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19 221 376.13 € |
19 221 376.13 € |
22 192 287.70 € |
22 192 287.70 € |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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42 855 820.44 € |
42 855 820.44 € |
42 476 866.62 € |
42 476 866.62 € |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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62 077 195.63 € |
62 077 195.63 € |
64 669 154.31 € |
64 669 154.31 € |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-4 758 870.16 € |
-4 758 870.16 € |
-3 568 016.76 € |
-3 568 016.76 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-7 146 870.14 € |
-7 146 870.14 € |
-7 051 861.54 € |
-7 051 861.54 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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66 836 065.80 € |
66 836 065.80 € |
68 237 170.14 € |
68 237 170.14 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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74 715 966.12 € |
74 715 966.12 € |
90 423 088.75 € |
90 423 088.75 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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323 081 670.22 € |
323 081 670.22 € |
354 798 195.72 € |
354 798 195.72 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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1 673 199.85 € |
1 673 199.85 € |
1 435 994.65 € |
1 435 994.65 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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422 361 041.64 € |
422 361 041.64 € |
432 436 445.89 € |
432 436 445.89 € |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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522 550 129.02 € |
522 550 129.02 € |
542 005 172.49 € |
542 005 172.49 € |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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161.74 % |
161.74 % |
152.76 % |
152.76 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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-199 426 254.73 € |
-199 426 254.73 € |
-187 168 810.08 € |
-187 168 810.08 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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9 884 420.83 € |
9 884 420.83 € |
8 161 182.08 € |
8 161 182.08 € |
