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Ellaktor SA (GB:0K9T)
LSE:0K9T
0K9T
Ellaktor
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Ellaktor (0K9T) Financial Statements

0 Followers

Ellaktor Financial Overview

Ellaktor's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Ellaktor is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Dec 21Sep 21
Income Statement-
Total Revenue€ 380.33M€ 237.47M€ 237.38M€ 277.77M€ 69.06M
Gross Profit€ 53.99M€ 39.66M€ 35.71M€ 44.20M€ 34.27M
EBIT€ 100.51M€ 27.51M€ 29.40M€ 35.88M€ 44.94M
EBITDA€ 122.13M€ 48.43M€ 29.40M€ 66.86M€ 71.50M
Net Income Common Stockholders€ 496.03M€ -3.42M€ 1.00K€ -7.63M€ -452.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 423.78M€ 288.17M€ 347.28M€ 396.68M€ 370.14M
Total Assets€ 2.45B€ 2.84B€ 2.87B€ 2.84B€ 2.90B
Total Debt€ 754.96M€ 1.23B€ 1.23B€ 1.52B€ 1.56B
Net Debt€ 331.18M€ 943.50M€ 877.99M€ 1.13B€ 1.19B
Total Liabilities-€ 2.43B€ 2.49B€ 2.47B€ 2.52B
Stockholders Equity€ 827.85M€ 320.95M€ 307.43M€ 285.94M€ 298.45M
Cash Flow-
Free Cash Flow€ -34.41M€ -7.80M-€ 38.47M€ 20.77M
Operating Cash Flow€ -3.46M€ -2.42M-€ 44.20M€ 23.66M
Investing Cash Flow€ 629.51M€ -6.30M-€ -3.49M€ 29.43M
Financing Cash Flow€ -509.21M€ -55.66M-€ -21.95M€ 48.83M
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

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Earnings >

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