Ellaktor S.A.
ELLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $254 | $387 | $401 | $810 |
| % Growth | -34.5% | -3.4% | -50.5% | – |
| Cost of Goods Sold | $137 | $234 | $886 | $817 |
| Gross Profit | $117 | $153 | $136 | $45 |
| % Margin | 46% | 39.6% | 34% | 5.6% |
| R&D Expenses | $0 | $0 | $0 | $5 |
| G&A Expenses | $34 | $22 | $33 | $29 |
| SG&A Expenses | $40 | $26 | $45 | $33 |
| Sales & Mktg Exp. | $3 | $4 | $3 | $3 |
| Other Operating Expenses | -$13 | -$40 | $1 | $13 |
| Operating Expenses | $27 | -$14 | $47 | $51 |
| Operating Income | $90 | $168 | $89 | -$6 |
| % Margin | 35.4% | 43.3% | 22.2% | -0.7% |
| Other Income/Exp. Net | -$22 | -$24 | -$60 | -$71 |
| Pre-Tax Income | $68 | $144 | $29 | -$76 |
| Tax Expense | $24 | $28 | $31 | $24 |
| Net Income | $31 | $33 | $497 | -$78 |
| % Margin | 12.3% | 8.6% | 123.9% | -9.6% |
| EPS | 0.062 | 0.096 | -0.069 | -0.29 |
| % Growth | -35.3% | 239.4% | 76.3% | – |
| EPS Diluted | 0.062 | 0.096 | -0.069 | -0.29 |
| Weighted Avg Shares Out | 504 | 348 | 348 | 268 |
| Weighted Avg Shares Out Dil | 348 | 348 | 348 | 268 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $23 | $29 | $8 |
| Interest Expense | $24 | $42 | $107 | $100 |
| Depreciation & Amortization | $60 | $75 | $74 | $84 |
| EBITDA | $142 | $260 | $184 | $92 |
| % Margin | 56% | 67.2% | 45.9% | 11.3% |