ELLKY Dividend: Ellaktor SA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ELLKY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	117	253	287	1,043	915	892
Revenue Growth (YoY)	-81%	-12%	-72%	14%	3%	-30%
Cost of Revenue	81	136	154	885	817	890
Gross Profit	36	117	132	157	98	1
Selling, General & Admin	46	38	32	65	60	77
Research & Development	--	--	--	--	--	--
Operating Expenses	38	33	-11	9	52	68
Other Non Operating Income (Expenses)	1	15	9	2	18	18
Pretax Income	-20	68	130	67	-28	-149
Income Tax Expense	9	24	23	46	29	22
Net Income	-29	27	31	496	-77	-186
Net Income Growth	-134%	-13%	-94%	-744%	-59%	42%
Shares Outstanding (Diluted)	347.14	347.58	348.08	348.19	268.2	252.76
Shares Change (YoY)	0%	0%	0%	30%	6%	12%
EPS (Diluted)	-0.09	0.06	0.09	1.42	-0.28	-0.73
EPS Growth	-136%	-31%	-94%	-590%	-61%	27%
Free Cash Flow	-44	24	-53	-7	50	-75
Free Cash Flow Per Share	-0.12	0.06	-0.15	-0.02	0.18	-0.29
Gross Margin	30.76%	46.24%	45.99%	15.05%	10.71%	0.11%
Operating Margin	-1.7%	32.8%	49.82%	14.09%	4.91%	-7.39%
Profit Margin	-24.78%	10.67%	10.8%	47.55%	-8.41%	-20.85%
Free Cash Flow Margin	-37.6%	9.48%	-18.46%	-0.67%	5.46%	-8.4%
EBITDA	0	87	148	153	51	-60
EBITDA Margin	0%	34.38%	51.56%	14.66%	5.57%	-6.72%
D&A For EBITDA	2	4	5	6	6	6
EBIT	-2	83	143	147	45	-66
EBIT Margin	-1.7%	32.8%	49.82%	14.09%	4.91%	-7.39%
Effective Tax Rate	-45%	35.29%	17.69%	68.65%	-103.57%	-14.76%