Ellaktor S.A. (LON:0K9T)
London · Delayed Price · Currency is GBP · Price in EUR 1.373
+0.028 (2.08%)
At close: Sep 10, 2025
Ellaktor Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 148.61 | 253.64 | 287.36 | 401.25 | 809.82 | 892.29 | Upgrade | |
Revenue Growth (YoY) | -43.94% | -11.73% | -28.38% | -50.45% | -9.24% | -29.94% | Upgrade |
Cost of Revenue | 103.38 | 137.08 | 154.3 | 264.8 | 764.41 | 891.01 | Upgrade |
Gross Profit | 45.24 | 116.57 | 133.06 | 136.45 | 45.41 | 1.29 | Upgrade |
Selling, General & Admin | 46.09 | 40.16 | 35.54 | 45.48 | 57.38 | 76.21 | Upgrade |
Other Operating Expenses | -1.48 | -5.78 | 7.83 | 54.87 | 4.36 | -7.56 | Upgrade |
Operating Expenses | 44.61 | 34.38 | 43.37 | 100.35 | 61.75 | 68.65 | Upgrade |
Operating Income | 0.63 | 82.19 | 89.69 | 36.1 | -16.33 | -67.36 | Upgrade |
Interest Expense | -49.89 | -49.58 | -43.22 | -79.82 | -86.97 | -96.06 | Upgrade |
Interest & Investment Income | 22.75 | 25.81 | 19.26 | 1.62 | 7.92 | 7.6 | Upgrade |
Earnings From Equity Investments | 4.65 | 5.92 | 10.81 | 5.27 | 3.66 | -0.2 | Upgrade |
Currency Exchange Gain (Loss) | -0 | - | - | - | 5.21 | 1.13 | Upgrade |
Other Non Operating Income (Expenses) | 3.91 | 4.62 | 3.3 | 17.83 | 8.18 | 15.49 | Upgrade |
EBT Excluding Unusual Items | -17.96 | 68.96 | 79.85 | -18.99 | -78.34 | -139.39 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 66.16 | -0.28 | 0.63 | Upgrade |
Gain (Loss) on Sale of Assets | -0.51 | -0.51 | 55.82 | - | - | -3.26 | Upgrade |
Asset Writedown | -1.11 | -0.34 | -4.99 | -0.04 | 2.12 | -7.59 | Upgrade |
Other Unusual Items | - | - | - | -18.3 | - | - | Upgrade |
Pretax Income | -19.58 | 68.11 | 130.68 | 28.83 | -76.49 | -149.61 | Upgrade |
Income Tax Expense | 9.4 | 24.14 | 23.29 | 31.43 | 24.23 | 22.31 | Upgrade |
Earnings From Continuing Operations | -28.98 | 43.97 | 107.39 | -2.6 | -100.72 | -171.92 | Upgrade |
Earnings From Discontinued Operations | 3.86 | 9.7 | -28.81 | 520.65 | 41.97 | - | Upgrade |
Net Income to Company | -25.12 | 53.66 | 78.58 | 518.05 | -58.75 | -171.92 | Upgrade |
Minority Interest in Earnings | -0.15 | -22.42 | -45.25 | -21.32 | -18.98 | -14.78 | Upgrade |
Net Income | -25.27 | 31.24 | 33.33 | 496.73 | -77.73 | -186.7 | Upgrade |
Net Income to Common | -25.27 | 31.24 | 33.33 | 496.73 | -77.73 | -186.7 | Upgrade |
Net Income Growth | - | -6.26% | -93.29% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 348 | 348 | 348 | 348 | 268 | 214 | Upgrade |
Shares Outstanding (Diluted) | 348 | 348 | 348 | 348 | 268 | 214 | Upgrade |
Shares Change (YoY) | 0.03% | -0.14% | -0.03% | 29.82% | 25.17% | 12.16% | Upgrade |
EPS (Basic) | -0.07 | 0.09 | 0.10 | 1.43 | -0.29 | -0.87 | Upgrade |
EPS (Diluted) | -0.07 | 0.09 | 0.10 | 1.43 | -0.29 | -0.87 | Upgrade |
EPS Growth | - | -6.13% | -93.29% | - | - | - | Upgrade |
Free Cash Flow | -54.62 | 24.93 | -50.12 | 21.68 | 51.53 | -48.21 | Upgrade |
Free Cash Flow Per Share | -0.16 | 0.07 | -0.14 | 0.06 | 0.19 | -0.23 | Upgrade |
Gross Margin | 30.44% | 45.96% | 46.30% | 34.01% | 5.61% | 0.14% | Upgrade |
Operating Margin | 0.42% | 32.40% | 31.21% | 9.00% | -2.02% | -7.55% | Upgrade |
Profit Margin | -17.00% | 12.32% | 11.60% | 123.80% | -9.60% | -20.92% | Upgrade |
Free Cash Flow Margin | -36.76% | 9.83% | -17.44% | 5.40% | 6.36% | -5.40% | Upgrade |
EBITDA | 42.7 | 142 | 160.92 | 106.43 | 64.17 | 36.68 | Upgrade |
EBITDA Margin | 28.73% | 55.98% | 56.00% | 26.52% | 7.92% | 4.11% | Upgrade |
D&A For EBITDA | 42.07 | 59.81 | 71.22 | 70.33 | 80.5 | 104.04 | Upgrade |
EBIT | 0.63 | 82.19 | 89.69 | 36.1 | -16.33 | -67.36 | Upgrade |
EBIT Margin | 0.42% | 32.40% | 31.21% | 9.00% | -2.02% | -7.55% | Upgrade |
Effective Tax Rate | - | 35.45% | 17.82% | 109.02% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.