ELLKF Financials
Ellaktor S.A - Financial statements & key metrics
Stock Price
$1.68
Market Cap
$579.83M
EPS
$-0.96
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$18.62M
Gross Profit
$-13.13M
Operating Income
$-53.89M
Net Income
$156.20M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$618.64M
Total Liabilities
$132.44M
Shareholders Equity
$437.87M
Cash & Equivalents
$186.73M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-16.84M
CapEx
$12.20M
Free Cash Flow
$-29.04M
Profitability Metrics
Gross Margin
10.3%
Operating Margin
0.0%
Net Margin
0.5%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ELLKF revenue?
ELLKF's most recent quarterly revenue was $18.62M. Annual revenue can be calculated by summing the four most recent quarters.
Is ELLKF profitable?
ELLKF reported a profit of $156.20M in the most recent quarter. The net profit margin is 0.5%.
What is ELLKF market cap?
ELLKF has a market capitalization of $579.83M, making it a small-cap stock.
Does ELLKF have debt?
View ELLKF's balance sheet for debt information.
What is ELLKF cash flow?
ELLKF's most recent quarterly free cash flow was $-29.04M.