Ellaktor S.A.
ELLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $618 | $400 | $413 | $300 |
| - Cash | $173 | $303 | $413 | $358 |
| + Debt | $550 | $664 | $755 | $1,524 |
| Enterprise Value | $995 | $761 | $754 | $1,465 |
| Revenue | $254 | $387 | $401 | $810 |
| % Growth | -34.5% | -3.4% | -50.5% | – |
| Gross Profit | $117 | $153 | $136 | $45 |
| % Margin | 46% | 39.6% | 34% | 5.6% |
| EBITDA | $142 | $260 | $184 | $92 |
| % Margin | 56% | 67.2% | 45.9% | 11.3% |
| Net Income | $31 | $33 | $497 | -$78 |
| % Margin | 12.3% | 8.6% | 123.9% | -9.6% |
| EPS Diluted | 0.062 | 0.096 | -0.069 | -0.29 |
| % Growth | -35.3% | 239.4% | 76.3% | – |
| Operating Cash Flow | $32 | -$44 | $36 | $67 |
| Capital Expenditures | -$7 | -$9 | -$44 | -$16 |
| Free Cash Flow | $25 | -$53 | -$8 | $50 |