HEXEY — Euronext Athens Holding S.A./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1577568 ·
Last close
$15.75
Market Cap
$455.57M
52W High
$15.75
52W Low
$13.96
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 928,171,000 | 139,139,000 | 780,426,000 |
| Dec 2025 | 21,498,000 | 16,146,000 | 5,056,000 | 4,817,000 | 703,370,000 | 106,630,000 | 573,932,000 |
| Sep 2025 | 30,512,000 | 23,761,000 | 16,701,000 | 13,331,000 | 616,818,000 | 94,193,000 | 494,171,000 |
| Jun 2025 | 18,067,000 | 12,949,000 | 8,671,000 | 7,765,000 | 559,228,000 | 75,073,000 | 451,292,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$53,575,000
Investing CF
$2,178,000
Financing CF
$-17,641,000
CapEx
$-3,112,000
Dividends Paid
$-700,000
Buybacks
—
EPS Diluted TTM
$0.26
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$79,572,000
Inventory
—
Receivables
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ST Investments
$649,000
EBIT TTM
$40,768,000
Pretax Income TTM
$40,720,000
Interest Exp TTM
$48,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$101,126,000
EBITDA
$54,343,000
Free Cash Flow
$50,266,752
Enterprise Value
$316,666,752
Total Cash
$139,139,008
Total Debt
$237,000
Shares Out
28,925,000
Trailing EPS
$1.25
Book Value
$5.93
ROE
35.4%
ROA
4.6%
Div Yield
1.66%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 85,815,000 | 37,419,000 | 31,632,000 | 703,370,000 | 573,932,000 | 129,438,000 | 53,575,000 |
| Dec 2024 | 53,900,000 | 19,882,000 | 17,336,000 | 490,960,000 | 380,603,000 | 110,357,000 | 21,053,000 |
| Dec 2023 | 46,777,000 | 15,445,000 | 13,001,000 | 396,335,000 | 291,843,000 | 104,492,000 | 18,240,000 |
| Dec 2022 | 37,471,000 | 9,192,000 | 8,214,000 | 364,131,000 | 262,789,000 | 101,342,000 | 8,644,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IFN | ABERDEEN INDIA FUND, INC. | $454.31M | $10.49 | — |
| BLW | BLACKROCK Ltd DURATION INCOME TRUST | $458.24M | $11.72 | — |
| GUG | Guggenheim Active Allocation Fund | $458.42M | $13.90 | — |
| BUUU | BUUU Group Ltd | $458.44M | $39.20 | — |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $451.78M | $15.38 | — |
Recent Insider Activity
No insider activity indexed for this ticker.