ELLKY Financials: Ellaktor S.A. AI Analysis

Home

Stock

ELLKY

Financials

ELLKY Financial

Ellaktor S.A.

$1.77

At close: Apr 01, 16:00:00 GMT-4

$1.77

Post-market: Apr 01, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

ELLKY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	117	253	287	1,043	915	892
Revenue Growth (YoY)	-81%	-12%	-72%	14%	3%	-30%
Cost of Revenue	81	136	154	885	817	890
Gross Profit	36	117	132	157	98	1
Selling, General & Admin	46	38	32	65	60	77
Research & Development	--	--	--	--	--	--
Operating Expenses	38	33	-11	9	52	68
Other Non Operating Income (Expenses)	1	15	9	2	18	18
Pretax Income	-20	68	130	67	-28	-149
Income Tax Expense	9	24	23	46	29	22
Net Income	-29	27	31	496	-77	-186
Net Income Growth	-134%	-13%	-94%	-744%	-59%	42%
Shares Outstanding (Diluted)	347.14	347.58	348.08	348.19	268.2	252.76
Shares Change (YoY)	0%	0%	0%	30%	6%	12%
EPS (Diluted)	-0.09	0.06	0.09	1.42	-0.28	-0.73
EPS Growth	-136%	-31%	-94%	-590%	-61%	27%
Free Cash Flow	-44	24	-53	-7	50	-75
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	30.76%	46.24%	45.99%	15.05%	10.71%	0.11%
Operating Margin	-1.7%	32.8%	49.82%	14.09%	4.91%	-7.39%
Profit Margin	-24.78%	10.67%	10.8%	47.55%	-8.41%	-20.85%
Free Cash Flow Margin	-37.6%	9.48%	-18.46%	-0.67%	5.46%	-8.4%
EBITDA	31	142	217	230	155	40
EBITDA Margin	26.49%	56.12%	75.6%	22.05%	16.93%	4.48%
D&A For EBITDA	33	59	74	83	110	106
EBIT	-2	83	143	147	45	-66
EBIT Margin	-1.7%	32.8%	49.82%	14.09%	4.91%	-7.39%
Effective Tax Rate	-45%	35.29%	17.69%	68.65%	-103.57%	-14.76%

Follow-Up Questions

What are Ellaktor S.A.'s key financial statements?



According to the latest financial statement (Form-10K), Ellaktor S.A. has a total asset of $1,503, Net profit of $27

What are the key financial ratios for ELLKY?



Ellaktor S.A.'s Current ratio is 2.01, has a Net margin is 10.67, sales per share of $0.72.

How is Ellaktor S.A.'s revenue broken down by segment or geography?



Ellaktor S.A. largest revenue segment is Concessions, at a revenue of 249,074,000 in the most earnings release.For geography, Greece is the primary market for Ellaktor S.A., at a revenue of 252,769,000.

Is Ellaktor S.A. profitable?



yes, according to the latest financial statements, Ellaktor S.A. has a net profit of $27

Does Ellaktor S.A. have any liabilities?



yes, Ellaktor S.A. has liability of 745

How many outstanding shares for Ellaktor S.A.?



Ellaktor S.A. has a total outstanding shares of 347.39

Key Stats

Prev.Close

$1.77

Open

$2.1

Day's Range

$1.77 - $2.1

52 week range

$1.77 - $3.28

Volume

600

Avg.Volume

Dividend yield

EPS (TTM)

-0.10

Market Cap

$612.7M

What is ELLAKTOR SA UNSP ADR EACH REP 1?

Ellaktor SA is a holding company, which engages in the provision of construction, energy, and real estate development services through its subsidiaries. The company is headquartered in Athina, Attiki and currently employs 604 full-time employees. The firm operates in the following business segments: construction and quarries, real estate development, concessions, wind farms, environment as well as other activities. The firm operates abroad in the Middle East countries, and more specifically in the United Arab Emirates, Qatar, Kuwait, Oman and Jordan, as well as in other countries, such as Germany, Italy, Cyprus, Romania, Bulgaria, Albania, Serbia, Slovenia, Croatia, Bosnia-Herzegovina, Former Yugoslav Republic of Macedonia (FYROM), the United Kingdom, Cameroon, Ethiopia, Turkey, the United States, Chile and Panama. The company subsidiaries include Aktor SA, Aktor Concessions SA, Andromachi SA, Yialou Anaptyxiaki SA and Reds Real Estate development SA, among others.



Features

AI Copilot for Stock & Crypto

Resources