Ellaktor S.A.
ELLKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $963,739 | $670,767 | $526,786 | $346,716 |
| - Cash | $172,892 | $302,886 | $413,487 | $357,881 |
| + Debt | $550,081 | $664,323 | $754,958 | $1,523,546 |
| Enterprise Value | $1,340,928 | $1,032,204 | $868,257 | $1,512,381 |
| Revenue | $253,643 | $387,457 | $401,247 | $809,820 |
| % Growth | -34.5% | -3.4% | -50.5% | – |
| Gross Profit | $116,568 | $153,341 | $136,449 | $45,414 |
| % Margin | 46% | 39.6% | 34% | 5.6% |
| EBITDA | $141,998 | $260,243 | $184,318 | $91,767 |
| % Margin | 56% | 67.2% | 45.9% | 11.3% |
| Net Income | $31,243 | $33,330 | $496,996 | -$77,732 |
| % Margin | 12.3% | 8.6% | 123.9% | -9.6% |
| EPS Diluted | 0.062 | 0.096 | -0.069 | -0.29 |
| % Growth | -35.3% | 239.4% | 76.3% | – |
| Operating Cash Flow | $32,168 | -$44,020 | $36,389 | $66,664 |
| Capital Expenditures | -$7,238 | -$9,235 | -$44,010 | -$16,193 |
| Free Cash Flow | $24,930 | -$53,255 | -$7,621 | $50,471 |