OTC · Financial Statements

Ellaktor S.A. (ELLKF) Financial Statements

$1.30 OTC: ELLKF Market Cap $450.01M

Ellaktor S.A. most recently reported annual revenue of $19.0M, net profit of $156.0M. Revenue declined at an average annual rate of 53.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$810.0M$401.0M$387.0M$254.0M$19.0M
Operating Profit$-6.0M$89.0M$168.0M$90.0M$-54.0M
Net Profit$-78.0M$497.0M$33.0M$31.0M$156.0M
EPS$-0.29$-0.07$0.10$0.06$0.45
Op Margin-0.7%22.1%43.3%35.4%-289.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.8B$2.5B$2.0B$1.5B$619.0M
Total Liabilities$2.5B$1.5B$1.0B$726.0M$132.0M
Cash$358.0M$413.0M$303.0M$173.0M$187.0M
Borrowings$1.5B$755.0M$664.0M$550.0M$94.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$67.0M$36.0M$-44.0M$32.0M$-17.0M
Investing Cash Flow$-21.0M$599.0M$-25.0M$231.0M$267.0M
Financing Cash Flow$-55.0M$-64.0M$0$-172.0M$-74.0M
Net Cash Flow$64.0M$56.0M$-111.0M$-130.0M$27.0M
Free Cash Flow$50.0M$-8.0M$-53.0M$25.0M$-29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.22
EV / EBITDA-4.61
FCF Yield-6.35%
Quick Ratio10.37
Interest Coverage-10.80
Return 1Y8.65%
Return 3Y582.68%
Return 5Y582.68%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
ELLKF Overview ELLKF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.