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Ellaktor SA (GB:0K9T)
:0K9T
Holding GB:0K9T?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 380.33M | $ 237.47M | $ 237.38M | $ 349.72M | $ 224.10M |
| Gross Profit | $ 53.99M | $ 39.66M | $ 35.71M | $ 80.92M | $ 24.04M |
| EBIT | $ 100.51M | $ 27.51M | $ 29.40M | $ 74.26M | $ 23.48M |
| EBITDA | $ 122.13M | $ 48.43M | $ 29.40M | $ 96.07M | $ 44.79M |
| Net Income Common Stockholders | $ 496.03M | $ -3.42M | $ 1.00K | $ -7.63M | $ -9.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 423.78M | $ 288.17M | $ 347.28M | $ 396.68M | $ 370.14M |
| Total Assets | $ 2.45B | $ 2.84B | $ 2.87B | $ 2.84B | $ 2.90B |
| Total Debt | $ 754.96M | $ 1.23B | $ 1.23B | $ 1.52B | $ 1.56B |
| Net Debt | $ 331.18M | $ 943.50M | $ 877.99M | $ 1.13B | $ 1.19B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 827.85M | $ 320.95M | $ 307.43M | $ 285.94M | $ 298.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -34.41M | $ -7.80M | - | $ 39.24M | $ 20.83M |
| Operating Cash Flow | $ -3.46M | $ -2.42M | $ 42.26M | $ 44.21M | $ 23.66M |
| Investing Cash Flow | $ 629.51M | $ -6.30M | - | $ -3.49M | $ 29.43M |
| Financing Cash Flow | $ -509.21M | $ -55.66M | - | $ -21.95M | $ 48.83M |
Ellaktor Forecast EPS vs Actual EPS
Currently, no data available
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