Ellaktor S.A. (ATH:ELLAKTOR)
Greece · Delayed Price · Currency is EUR 1.312
-0.026 (-1.94%)
Aug 6, 2026, 5:09 PM EET
Ellaktor Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 18.63 | 18.63 | 191.16 | 287.36 | 401.25 | 809.82 |
Revenue Growth | -90.25% | -90.25% | -33.48% | -28.38% | -50.45% | -9.24% |
Gross Profit Gross Profit Growth | -8.52 | -8.52 | 100.97 | 133.06 | 136.45 | 45.41 |
Operating Income Operating Income Growth | -52.23 | -52.23 | 78.24 | 89.69 | 36.1 | -16.33 |
Net Income Net Income Growth | 156.26 | 156.26 | 31.24 | 33.33 | 496.73 | -77.73 |
Earnings Per Share EPS Growth | 0.45 | 0.45 | 0.09 | 0.10 | 1.43 | -0.29 |
EPS Growth | 401.50% | 401.50% | -6.13% | -93.29% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Real Estate Real Estate Growth | 18.03 | 18.03 | 3.7 | 10.36 | 9.82 | 7.58 |
Other & A.O. Etc. Other & A.O. Etc. Growth | 0.61 | 0.61 | 187.58 | 1.47 | 0.54 | 0.52 |
Eliminations Eliminations Growth | - | - | -0.12 | -7.48 | -0.6 | -9.41 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 300.84 | 300.84 | 261.58 | 493.77 | 423.78 | 396.68 |
Total Debt Total Debt Growth | 94.14 | 94.14 | 550.08 | 716.54 | 785.97 | 1,624 |
Net Cash (Debt) Net Cash Growth | 206.7 | 206.7 | -288.5 | -222.77 | -362.2 | -1,227 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.60 | 0.60 | -0.83 | -0.64 | -1.04 | -4.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -26.44 | -26.44 | 32.17 | -44.02 | 36.39 | 66.66 |
Capital Expenditures CapEx Growth | -12.2 | -12.2 | -1.9 | -6.1 | -14.71 | -15.13 |
Free Cash Flow Free Cash Flow Growth | -38.65 | -38.65 | 30.27 | -50.12 | 21.68 | 51.53 |
Free Cash Flow Growth | - | - | - | - | -57.93% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | -45.74% | -45.74% | 52.82% | 46.30% | 34.01% | 5.61% |
Operating Margin | -280.33% | -280.33% | 40.93% | 31.21% | 9.00% | -2.02% |
Pretax Margin | -282.56% | -282.56% | 44.57% | 45.47% | 7.18% | -9.45% |
Profit Margin | 838.72% | 838.72% | 16.34% | 11.60% | 123.80% | -9.60% |
FCF Margin | -207.42% | -207.42% | 15.83% | -17.44% | 5.40% | 6.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | 2.97 | 2.99 | 24.80 | 26.57 | 1.23 | - |
Forward PE | - | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
P/FCF Ratio | - | - | 25.60 | - | 28.11 | 8.78 |
PS Ratio | 24.90 | 25.05 | 4.05 | 3.08 | 1.52 | 0.56 |