Ellaktor S.A.
ELLKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $684 | $592 | $618 | $535 |
| - Cash | $202 | $202 | $173 | $389 |
| + Debt | $94 | $94 | $550 | $643 |
| Enterprise Value | $576 | $484 | $995 | $789 |
| Revenue | $25 | $25 | $32 | $77 |
| % Growth | 0% | -22.4% | -58.5% | – |
| Gross Profit | $6 | $6 | -$43 | $85 |
| % Margin | 24.6% | 24.6% | -135% | 110.5% |
| EBITDA | $0 | $0 | $9 | $50 |
| % Margin | 1.8% | 1.8% | 26.7% | 65% |
| Net Income | -$14 | -$14 | -$44 | $46 |
| % Margin | -57.7% | -57.7% | -137.6% | 59.9% |
| EPS Diluted | -0.041 | -0.041 | -0.12 | 0.12 |
| % Growth | 0% | 65.7% | -200% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |