Ellaktor(CH:HLL)
CH:HLL
Ellaktor financials statements
Ellaktor (HLL) Financial Statements
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Ellaktor Financial Overview
Ellaktor's market cap is currently €411.56M. The company's EPS TTM is €-0.13; its P/E ratio is -13.51; Ellaktor has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 18.63M | € 254.28M | € 387.46M | € 401.25M | € 809.82M |
| Gross Profit | € -13.13M | € 115.37M | € 154.27M | € 136.45M | € 37.33M |
| Operating Income | € -53.91M | € 75.66M | € 167.72M | € 88.89M | € -24.93M |
| EBITDA | € -44.39M | € 175.12M | € 242.82M | € 186.86M | € 94.34M |
| Net Income | € 156.26M | € 31.24M | € 33.33M | € 497.00M | € -77.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 306.78M | € 267.80M | € 493.77M | € 423.78M | € 396.68M |
| Total Assets | € 618.87M | € 1.50B | € 1.98B | € 2.45B | € 2.84B |
| Total Debt | € 94.14M | € 500.55M | € 664.32M | € 754.96M | € 1.52B |
| Net Debt | € -92.67M | € 319.67M | € 361.44M | € 341.47M | € 1.17B |
| Total Liabilities | € 132.49M | € 726.26M | € 1.01B | € 1.54B | € 2.47B |
| Stockholders' Equity | € 438.04M | € 757.25M | € 896.58M | € 827.85M | € 285.94M |
| Cash Flow | |||||
| Free Cash Flow | € -29.05M | € 46.91M | € -53.26M | € -7.62M | € 50.47M |
| Operating Cash Flow | € -16.85M | € 54.15M | € -44.02M | € 36.39M | € 66.66M |
| Investing Cash Flow | € 279.41M | € 216.49M | € -15.54M | € 642.55M | € -4.95M |
| Financing Cash Flow | € -263.21M | € -365.85M | € -49.19M | € -623.73M | € 3.00M |
Currency in EUR
