Ellaktor S.A.
ELLKY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $809,935 | $596,909 | $686,158 | $916,927 |
| - Cash | $202,100 | $202,100 | $172,892 | $389,100 |
| + Debt | $94,300 | $94,300 | $550,081 | $643,200 |
| Enterprise Value | $702,135 | $489,109 | $1,063,347 | $1,171,027 |
| Revenue | $24,800 | $24,800 | $31,943 | $76,958 |
| % Growth | 0% | -22.4% | -58.5% | – |
| Gross Profit | $6,100 | $6,100 | -$43,132 | $85,067 |
| % Margin | 24.6% | 24.6% | -135% | 110.5% |
| EBITDA | $453 | $453 | $8,541 | $50,034 |
| % Margin | 1.8% | 1.8% | 26.7% | 65% |
| Net Income | -$14,300 | -$14,300 | -$43,957 | $46,061 |
| % 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 |