Ellaktor S.A. (ATH:ELLAKTOR)
1.314
-0.030 (-2.23%)
Jul 16, 2026, 5:09 PM EET
Ellaktor Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 18.63 | 191.16 | 287.36 | 401.25 | 809.82 | |
Revenue Growth (YoY) | -90.25% | -33.48% | -28.38% | -50.45% | -9.24% |
Cost of Revenue | 27.15 | 90.19 | 154.3 | 264.8 | 764.41 |
Gross Profit | -8.52 | 100.97 | 133.06 | 136.45 | 45.41 |
Selling, General & Admin | 40.73 | 29.38 | 35.54 | 45.48 | 57.38 |
Other Operating Expenses | 2.98 | -6.65 | 7.83 | 54.87 | 4.36 |
Operating Expenses | 43.71 | 22.73 | 43.37 | 100.35 | 61.75 |
Operating Income | -52.23 | 78.24 | 89.69 | 36.1 | -16.33 |
Interest Expense | -2.58 | -3.32 | -43.22 | -79.82 | -86.97 |
Interest & Investment Income | 6.28 | 9.57 | 19.26 | 1.62 | 7.92 |
Earnings From Equity Investments | -0.41 | 0.87 | 10.81 | 5.27 | 3.66 |
Currency Exchange Gain (Loss) | 0.01 | - | - | - | 5.21 |
Other Non Operating Income (Expenses) | -0.77 | -1.16 | 3.3 | 17.83 | 8.18 |
EBT Excluding Unusual Items | -49.69 | 84.2 | 79.85 | -18.99 | -78.34 |
Gain (Loss) on Sale of Investments | -0.03 | 1.03 | - | 66.16 | -0.28 |
Gain (Loss) on Sale of Assets | -1.64 | - | 55.82 | - | - |
Asset Writedown | -1.28 | -0.04 | -4.99 | -0.04 | 2.12 |
Other Unusual Items | - | - | - | -18.3 | - |
Pretax Income | -52.64 | 85.19 | 130.68 | 28.83 | -76.49 |
Income Tax Expense | -0.14 | 25.28 | 23.29 | 31.43 | 24.23 |
Earnings From Continuing Operations | -52.51 | 59.92 | 107.39 | -2.6 | -100.72 |
Earnings From Discontinued Operations | 201.69 | 0.65 | -28.81 | 520.65 | 41.97 |
Net Income to Company | 149.18 | 60.57 | 78.58 | 518.05 | -58.75 |
Minority Interest in Earnings | 7.08 | -29.33 | -45.25 | -21.32 | -18.98 |
Net Income | 156.26 | 31.24 | 33.33 | 496.73 | -77.73 |
Net Income to Common | 156.26 | 31.24 | 33.33 | 496.73 | -77.73 |
Net Income Growth | 400.15% | -6.26% | -93.29% | - | - |
Shares Outstanding (Basic) | 347 | 348 | 348 | 348 | 268 |
Shares Outstanding (Diluted) | 347 | 348 | 348 | 348 | 268 |
Shares Change (YoY) | -0.27% | -0.14% | -0.03% | 29.82% | 25.17% |
EPS (Basic) | 0.45 | 0.09 | 0.10 | 1.43 | -0.29 |
EPS (Diluted) | 0.45 | 0.09 | 0.10 | 1.43 | -0.29 |
EPS Growth | 401.50% | -6.13% | -93.29% | - | - |
Free Cash Flow | -38.65 | 30.27 | -50.12 | 21.68 | 51.53 |
Free Cash Flow Per Share | -0.11 | 0.09 | -0.14 | 0.06 | 0.19 |
Gross Margin | -45.74% | 52.82% | 46.30% | 34.01% | 5.61% |
Operating Margin | -280.33% | 40.93% | 31.21% | 9.00% | -2.02% |
Profit Margin | 838.72% | 16.34% | 11.60% | 123.80% | -9.60% |
Free Cash Flow Margin | -207.42% | 15.83% | -17.44% | 5.40% | 6.36% |
EBITDA | -42.71 | 123.05 | 160.92 | 106.43 | 64.17 |
EBITDA Margin | -229.24% | 64.37% | 56.00% | 26.52% | 7.92% |
D&A For EBITDA | 9.52 | 44.81 | 71.22 | 70.33 | 80.5 |
EBIT | -52.23 | 78.24 | 89.69 | 36.1 | -16.33 |
EBIT Margin | -280.33% | 40.93% | 31.21% | 9.00% | -2.02% |
Effective Tax Rate | - | 29.67% | 17.82% | 109.02% | - |