Ellaktor S.A.
ELLKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $24,800 | $24,800 | $31,943 | $76,958 |
| % Growth | 0% | -22.4% | -58.5% | – |
| Cost of Goods Sold | $18,700 | $18,700 | $75,075 | $8,109 |
| Gross Profit | $6,100 | $6,100 | -$43,132 | $85,067 |
| % Margin | 24.6% | 24.6% | -135% | 110.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $34,380 | $20,899 |
| SG&A Expenses | $13,850 | $13,850 | $9,864 | $7,246 |
| Sales & Mktg Exp. | $0 | $0 | $3,092 | $1,777 |
| Other Operating Expenses | $103,750 | $103,750 | -$46,464 | $22,464 |
| Operating Expenses | $117,600 | $117,600 | -$36,600 | $29,710 |
| Operating Income | -$111,500 | -$111,500 | -$6,532 | $39,139 |
| % Margin | -449.6% | -449.6% | -20.4% | 50.9% |
| Other Income/Exp. Net | $98,700 | $98,700 | -$12,258 | -$7,932 |
| Pre-Tax Income | -$12,800 | -$12,800 | -$18,790 | $31,207 |
| Tax Expense | $1,500 | $1,500 | $1,344 | $7,528 |
| Net Income | -$14,300 | -$14,300 | -$43,957 | $46,061 |
| % 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 | 504,025 | 504,025 | 504,025 | 469,272 |
| Weighted Avg Shares Out Dil | 347,397 | 347,397 | 347,397 | 347,278 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $14,372 | $3,691 |
| Depreciation & Amortization | $14,953 | $14,953 | $14,953 | $16,625 |
| EBITDA | $453 | $453 | $8,541 | $50,034 |
| % Margin | 1.8% | 1.8% | 26.7% | 65% |