Education
About Us
Working with TipRanks
Follow Us
Ellaktor SA (GB:0K9T)
:0K9T
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 157.55M | $ 98.14M | $ 1.99M | $ 76.56M | $ 136.84M |
| Operating Income | $ 93.26M | $ 41.96M | $ -67.14M | $ -981.00K | $ 27.27M |
| EBITDA | $ 258.12M | $ 157.56M | $ 57.19M | $ 99.73M | $ 155.93M |
| Net Income | $ 497.00M | $ -77.73M | $ -186.70M | $ -131.40M | $ -124.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.45B | $ 2.84B | $ 2.82B | $ 3.06B | $ 3.23B |
| Total Debt | $ 754.96M | $ 1.52B | $ 1.54B | $ 1.49B | $ 1.42B |
| Net Debt | $ 331.18M | $ 1.13B | $ 1.22B | $ 1.12B | $ 911.41M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.62M | $ 51.53M | $ -48.20M | $ -246.21M | $ -36.60M |
| Operating Cash Flow | $ 36.39M | $ 66.66M | $ -23.77M | $ -113.90M | $ 46.90M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Ellaktor Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.