Ellaktor S.A.
ELLKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $25 | $25 | $32 | $77 |
| % Growth | 0% | -22.4% | -58.5% | – |
| Cost of Goods Sold | $19 | $19 | $75 | $8 |
| Gross Profit | $6 | $6 | -$43 | $85 |
| % Margin | 24.6% | 24.6% | -135% | 110.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $34 | $21 |
| SG&A Expenses | $14 | $14 | $10 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $3 | $2 |
| Other Operating Expenses | $104 | $104 | -$46 | $22 |
| Operating Expenses | $118 | $118 | -$37 | $30 |
| Operating Income | -$112 | -$112 | -$7 | $39 |
| % Margin | -449.6% | -449.6% | -20.4% | 50.9% |
| Other Income/Exp. Net | $99 | $99 | -$12 | -$8 |
| Pre-Tax Income | -$13 | -$13 | -$19 | $31 |
| Tax Expense | $2 | $2 | $1 | $8 |
| Net Income | -$14 | -$14 | -$44 | $46 |
| % Margin | -57.7% | -57.7% | -137.6% | 59.9% |
| EPS | -0.028 | -0.028 | -0.084 | 0.088 |
| % Growth | 0% | 66.4% | -195.7% | – |
| EPS Diluted | -0.041 | -0.041 | -0.12 | 0.12 |
| Weighted Avg Shares Out | 504 | 504 | 504 | 469 |
| Weighted Avg Shares Out Dil | 347 | 347 | 347 | 347 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $14 | $4 |
| Depreciation & Amortization | $15 | $15 | $15 | $17 |
| EBITDA | $0 | $0 | $9 | $50 |
| % Margin | 1.8% | 1.8% | 26.7% | 65% |