Ellaktor S.A.
ELLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $253,643 | $387,457 | $401,247 | $809,820 |
| % Growth | -34.5% | -3.4% | -50.5% | – |
| Cost of Goods Sold | $137,075 | $234,116 | $885,995 | $817,346 |
| Gross Profit | $116,568 | $153,341 | $136,449 | $45,414 |
| % Margin | 46% | 39.6% | 34% | 5.6% |
| R&D Expenses | $0 | $0 | $17 | $5,106 |
| G&A Expenses | $34,380 | $21,884 | $33,372 | $29,376 |
| SG&A Expenses | $40,164 | $25,559 | $45,481 | $32,585 |
| Sales & Mktg Exp. | $3,092 | $3,675 | $2,884 | $3,209 |
| Other Operating Expenses | -$13,364 | -$39,939 | $1,216 | $13,347 |
| Operating Expenses | $26,800 | -$14,380 | $46,714 | $51,038 |
| Operating Income | $89,768 | $167,721 | $88,893 | -$5,624 |
| % Margin | 35.4% | 43.3% | 22.2% | -0.7% |
| Other Income/Exp. Net | -$21,658 | -$24,134 | -$60,064 | -$70,870 |
| Pre-Tax Income | $68,110 | $143,587 | $28,829 | -$76,494 |
| Tax Expense | $24,144 | $27,597 | $31,430 | $24,228 |
| Net Income | $31,243 | $33,330 | $496,996 | -$77,732 |
| % 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 | 504,025 | 348,087 | 348,192 | 268,207 |
| Weighted Avg Shares Out Dil | 347,588 | 348,087 | 348,192 | 268,207 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $22,679 | $28,542 | $7,903 |
| Interest Expense | $23,772 | $42,137 | $106,808 | $100,423 |
| Depreciation & Amortization | $59,810 | $74,519 | $74,266 | $83,566 |
| EBITDA | $141,998 | $260,243 | $184,318 | $91,767 |
| % Margin | 56% | 67.2% | 45.9% | 11.3% |