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Ellaktor SA (GB:0K9T)
LSE:0K9T
UK Market
0K9T
Ellaktor
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Ellaktor (0K9T) Financial Statements

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Ellaktor Financial Overview

Ellaktor's market cap is currently €486.08M. The company's EPS TTM is €; its P/E ratio is 10.77; Ellaktor is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 254.28M€ 387.46M€ 1.04B€ 915.48M€ 892.29M
Gross Profit€ 115.37M€ 154.27M€ 157.55M€ 98.14M€ 1.94M
Operating Income€ 75.66M€ 167.72M€ 143.23M€ 53.93M€ -76.38M
EBITDA€ 175.12M€ 246.49M€ 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€ 497.62M€ 664.32M€ 754.96M€ 1.52B€ 1.54B
Net Debt€ 316.75M€ 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€ 229.65M
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

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Earnings >

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