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Ellaktor SA (DE:HLL)
FRANKFURT:HLL
Germany Market
HLL
Ellaktor
RESEARCH TOOLSreports

Ellaktor (HLL) Financial Statements

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4 Followers

Ellaktor Financial Overview

Ellaktor's market cap is currently €422.01M. The company's EPS TTM is €; its P/E ratio is 13.73; Ellaktor is scheduled to report earnings on November 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Mar 24Mar 23Mar 22Dec 20
Income Statement
Total Revenue€ 254.28M€ 387.46M€ 401.25M€ 809.82M€ 892.29M
Gross Profit€ 115.37M€ 154.27M€ 136.45M€ 37.33M€ 1.94M
Operating Income€ 75.66M€ 167.72M€ 88.89M€ -24.93M€ -76.38M
EBITDA€ 175.12M€ 239.17M€ 184.32M€ 91.77M€ 57.79M
Net Income€ 31.24M€ 33.33M€ 497.00M€ -77.73M€ -186.72M
Balance Sheet
Cash & Short-Term Investments€ 267.80M€ 493.77M€ 423.78M€ 396.68M€ 325.70M
Total Assets€ 1.50B€ 1.98B€ 2.45B€ 2.84B€ 2.82B
Total Debt€ 500.55M€ 664.32M€ 754.96M€ 1.52B€ 1.54B
Net Debt€ 319.67M€ 361.44M€ 341.47M€ 1.17B€ 1.25B
Total Liabilities€ 726.26M€ 1.01B€ 1.54B€ 2.47B€ 2.49B
Stockholders' Equity€ 757.25M€ 896.58M€ 827.85M€ 285.94M€ 234.08M
Cash Flow
Free Cash Flow€ 46.91M€ -53.26M€ -7.62M€ 50.47M€ -48.20M
Operating Cash Flow€ 54.15M€ -44.02M€ 36.39M€ 66.66M€ -23.77M
Investing Cash Flow€ 216.49M€ -15.54M€ 642.55M€ -4.95M€ 23.40M
Financing Cash Flow€ -365.85M€ -49.19M€ -623.73M€ 3.00M€ 35.00K
Currency in EUR

Ellaktor Earnings and Revenue History

Income Statement >

Ellaktor Debt to Assets

Balance Sheet >

Ellaktor Cash Flow

Cash Flow >

Ellaktor Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >