Ellaktor S.A. (ATH: ELLAKTOR)
Greece
· Delayed Price · Currency is EUR 1.638
-0.038 (-2.27%)
Nov 19, 2024, 5:16 PM EET
Ellaktor Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 395.97 | 387.46 | 401.25 | 809.82 | 892.29 | 1,274 | Upgrade
|
| Revenue Growth (YoY) | 12.82% | -3.44% | -50.45% | -9.24% | -29.94% | -31.43% | Upgrade
|
| Cost of Revenue | 229.76 | 233.19 | 264.8 | 764.41 | 891.01 | 1,197 | Upgrade
|
| Gross Profit | 166.2 | 154.27 | 136.45 | 45.41 | 1.29 | 76.31 | Upgrade
|
| Selling, General & Admin | 47.5 | 45.75 | 45.48 | 57.38 | 76.21 | 77.67 | Upgrade
|
| Other Operating Expenses | 6.02 | 6.59 | 54.87 | 4.36 | -7.56 | -12.29 | Upgrade
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| Operating Expenses | 53.52 | 52.34 | 100.35 | 61.75 | 68.65 | 65.38 | Upgrade
|
| Operating Income | 112.69 | 101.92 | 36.1 | -16.33 | -67.36 | 10.93 | Upgrade
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| Interest Expense | -32.93 | -32.2 | -79.82 | -86.97 | -96.06 | -81.51 | Upgrade
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| Interest & Investment Income | 15.77 | 6.77 | 1.62 | 7.92 | 7.6 | 10.33 | Upgrade
|
| Earnings From Equity Investments | 9.6 | 10.72 | 5.27 | 3.66 | -0.2 | -2.28 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 5.21 | 1.13 | 0.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.92 | 6.8 | 17.83 | 8.18 | 15.49 | 15.75 | Upgrade
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| EBT Excluding Unusual Items | 115.05 | 94.02 | -18.99 | -78.34 | -139.39 | -46.3 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -43.25 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.27 | -1.27 | 66.16 | -0.28 | 0.63 | 3.68 | Upgrade
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| Gain (Loss) on Sale of Assets | 49.6 | 55.82 | - | - | -3.26 | 1.83 | Upgrade
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| Asset Writedown | -4.99 | -4.99 | -0.04 | 2.12 | -7.59 | -0.01 | Upgrade
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| Other Unusual Items | - | - | -18.3 | - | - | - | Upgrade
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| Pretax Income | 158.39 | 143.59 | 28.83 | -76.49 | -149.61 | -84.05 | Upgrade
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| Income Tax Expense | 30.71 | 27.6 | 31.43 | 24.23 | 22.31 | 21.63 | Upgrade
|
| Earnings From Continuing Operations | 127.68 | 115.99 | -2.6 | -100.72 | -171.92 | -105.68 | Upgrade
|
| Earnings From Discontinued Operations | -13.23 | -35.47 | 520.65 | 41.97 | - | - | Upgrade
|
| Net Income to Company | 114.45 | 80.52 | 518.05 | -58.75 | -171.92 | -105.68 | Upgrade
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| Minority Interest in Earnings | -50.45 | -46.99 | -21.32 | -18.98 | -14.78 | -25.72 | Upgrade
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| Net Income | 64.01 | 33.54 | 496.73 | -77.73 | -186.7 | -131.4 | Upgrade
|
| Net Income to Common | 64.01 | 33.54 | 496.73 | -77.73 | -186.7 | -131.4 | Upgrade
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| Net Income Growth | -86.96% | -93.25% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 348 | 348 | 348 | 268 | 214 | 191 | Upgrade
|
| Shares Outstanding (Diluted) | 348 | 348 | 348 | 268 | 214 | 191 | Upgrade
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| Shares Change (YoY) | -0.19% | -0.03% | 29.82% | 25.17% | 12.16% | 10.79% | Upgrade
|
| EPS (Basic) | 0.18 | 0.10 | 1.43 | -0.29 | -0.87 | -0.69 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.10 | 1.43 | -0.29 | -0.87 | -0.69 | Upgrade
|
| EPS Growth | -86.94% | -93.25% | - | - | - | - | Upgrade
|
| Free Cash Flow | 10.51 | -53.26 | 21.68 | 51.53 | -48.21 | -246.21 | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.15 | 0.06 | 0.19 | -0.22 | -1.29 | Upgrade
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| Gross Margin | 41.97% | 39.81% | 34.01% | 5.61% | 0.14% | 5.99% | Upgrade
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| Operating Margin | 28.46% | 26.31% | 9.00% | -2.02% | -7.55% | 0.86% | Upgrade
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| Profit Margin | 16.16% | 8.66% | 123.80% | -9.60% | -20.92% | -10.32% | Upgrade
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| Free Cash Flow Margin | 2.65% | -13.74% | 5.40% | 6.36% | -5.40% | -19.33% | Upgrade
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| EBITDA | 175.79 | 168.42 | 106.43 | 64.17 | 36.68 | 105.87 | Upgrade
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| EBITDA Margin | 44.40% | 43.47% | 26.53% | 7.92% | 4.11% | 8.31% | Upgrade
|
| D&A For EBITDA | 63.11 | 66.5 | 70.33 | 80.5 | 104.04 | 94.94 | Upgrade
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| EBIT | 112.69 | 101.92 | 36.1 | -16.33 | -67.36 | 10.93 | Upgrade
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| EBIT Margin | 28.46% | 26.31% | 9.00% | -2.02% | -7.55% | 0.86% | Upgrade
|
| Effective Tax Rate | 19.39% | 19.22% | 109.02% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.