Ellaktor S.A. (ATH: ELLAKTOR)
Greece
· Delayed Price · Currency is EUR 1.910
-0.034 (-1.75%)
Dec 19, 2024, 1:54 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 | Sep '24 Sep 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 | 400.16 | 387.46 | 401.25 | 809.82 | 892.29 | 1,274 | Upgrade
|
| Revenue Growth (YoY) | -57.25% | -3.44% | -50.45% | -9.24% | -29.94% | -31.43% | Upgrade
|
| Cost of Revenue | 233.69 | 233.19 | 264.8 | 764.41 | 891.01 | 1,197 | Upgrade
|
| Gross Profit | 166.47 | 154.27 | 136.45 | 45.41 | 1.29 | 76.31 | Upgrade
|
| Selling, General & Admin | 51.85 | 45.75 | 45.48 | 57.38 | 76.21 | 77.67 | Upgrade
|
| Other Operating Expenses | 10.29 | 6.59 | 54.87 | 4.36 | -7.56 | -12.29 | Upgrade
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| Operating Expenses | 56.74 | 52.34 | 100.35 | 61.75 | 68.65 | 65.38 | Upgrade
|
| Operating Income | 109.72 | 101.92 | 36.1 | -16.33 | -67.36 | 10.93 | Upgrade
|
| Interest Expense | -24.8 | -32.2 | -79.82 | -86.97 | -96.06 | -81.51 | Upgrade
|
| Interest & Investment Income | 6.97 | 6.77 | 1.62 | 7.92 | 7.6 | 10.33 | Upgrade
|
| Earnings From Equity Investments | 15.92 | 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) | 6.8 | 6.8 | 17.83 | 8.18 | 15.49 | 15.75 | Upgrade
|
| EBT Excluding Unusual Items | 114.62 | 94.02 | -18.99 | -78.34 | -139.39 | -46.3 | Upgrade
|
| 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
|
| Gain (Loss) on Sale of Assets | 55.82 | 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 | 164.19 | 143.59 | 28.83 | -76.49 | -149.61 | -84.05 | Upgrade
|
| Income Tax Expense | 31.7 | 27.6 | 31.43 | 24.23 | 22.31 | 21.63 | Upgrade
|
| Earnings From Continuing Operations | 132.49 | 115.99 | -2.6 | -100.72 | -171.92 | -105.68 | Upgrade
|
| Earnings From Discontinued Operations | -1.97 | -35.47 | 520.65 | 41.97 | - | - | Upgrade
|
| Net Income to Company | 130.52 | 80.52 | 518.05 | -58.75 | -171.92 | -105.68 | Upgrade
|
| Minority Interest in Earnings | -46.99 | -46.99 | -21.32 | -18.98 | -14.78 | -25.72 | Upgrade
|
| Net Income | 83.54 | 33.54 | 496.73 | -77.73 | -186.7 | -131.4 | Upgrade
|
| Net Income to Common | 83.54 | 33.54 | 496.73 | -77.73 | -186.7 | -131.4 | Upgrade
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| Net Income Growth | -83.51% | -93.25% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 348 | 348 | 348 | 268 | 214 | 191 | Upgrade
|
| Shares Outstanding (Diluted) | 348 | 348 | 348 | 268 | 214 | 191 | Upgrade
|
| Shares Change (YoY) | - | -0.03% | 29.82% | 25.17% | 12.16% | 10.79% | Upgrade
|
| EPS (Basic) | 0.24 | 0.10 | 1.43 | -0.29 | -0.87 | -0.69 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.10 | 1.43 | -0.29 | -0.87 | -0.69 | Upgrade
|
| EPS Growth | - | -93.25% | - | - | - | - | Upgrade
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| Free Cash Flow | - | -53.26 | 21.68 | 51.53 | -48.21 | -246.21 | Upgrade
|
| Free Cash Flow Per Share | - | -0.15 | 0.06 | 0.19 | -0.22 | -1.29 | Upgrade
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| Gross Margin | 41.60% | 39.81% | 34.01% | 5.61% | 0.14% | 5.99% | Upgrade
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| Operating Margin | 27.42% | 26.31% | 9.00% | -2.02% | -7.55% | 0.86% | Upgrade
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| Profit Margin | 20.88% | 8.66% | 123.80% | -9.60% | -20.92% | -10.32% | Upgrade
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| Free Cash Flow Margin | - | -13.74% | 5.40% | 6.36% | -5.40% | -19.33% | Upgrade
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| EBITDA | 173.35 | 168.42 | 106.43 | 64.17 | 36.68 | 105.87 | Upgrade
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| EBITDA Margin | 43.32% | 43.47% | 26.53% | 7.92% | 4.11% | 8.31% | Upgrade
|
| D&A For EBITDA | 63.62 | 66.5 | 70.33 | 80.5 | 104.04 | 94.94 | Upgrade
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| EBIT | 109.72 | 101.92 | 36.1 | -16.33 | -67.36 | 10.93 | Upgrade
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| EBIT Margin | 27.42% | 26.31% | 9.00% | -2.02% | -7.55% | 0.86% | Upgrade
|
| Effective Tax Rate | 19.31% | 19.22% | 109.02% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.