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Ellaktor SA (DE:HLL)
FRANKFURT:HLL
Germany Market
HLL
Ellaktor
RESEARCH TOOLSreports

Ellaktor (HLL) Financial Statements

4 Followers

Ellaktor Financial Overview

Ellaktor's market cap is currently €452.65M. The company's EPS TTM is €0.38; its P/E ratio is -10.00; Ellaktor is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Mar 23Mar 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€ 239.17M€ 184.32M€ 91.77M
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

Ellaktor Earnings and Revenue History

Income Statement >

Ellaktor Debt to Assets

Balance Sheet >

Ellaktor Cash Flow

Cash Flow >

Ellaktor Forecast EPS vs Actual EPS

Earnings >