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: 2024-12-31
Revenue
$253.64M
Gross Profit
$116.57M
Operating Income
$89.77M
Net Income
$31.24M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.50B
Total Liabilities
$726.45M
Shareholders Equity
$757.25M
Cash & Equivalents
$172.89M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$32.17M
CapEx
$7.24M
Free Cash Flow
$24.93M
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 $253.64M. Annual revenue can be calculated by summing the four most recent quarters.
Is ELLKF profitable?
ELLKF reported a profit of $31.24M 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 $24.93M.