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Ellaktor S.A.

Ellaktor S.A.

ELLKF
Ellaktor S.A.US flagOther OTC
1.30
USD
- -
- -
450.01MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.73
8.37
8.31
10.53
10.11
10.07
6.23
3.89
3.02
1.15
0.83
- -
0.05
2.1
Basic EPS, GAAP
-0.26
-0.28
-0.57
-0.66
-0.22
-0.68
-0.64
-0.81
-0.29
1.43
0.1
- -
0.45
1.43
Free Cash Flow per Basic Share
0.51
-0.45
-0.43
0.54
0.23
-0.2
-1.2
-0.21
0.19
0.06
-0.14
- -
-0.11
-0.02
Dividend per Share
0.19
0.24
0.14
0.17
0.17
0.18
0.15
0.2
0.1
0.08
0.08
- -
0.54
0.03
Book Value per Share
1.06
1.04
0.44
-0.23
-0.47
-1.45
-1.88
-2.58
-2.51
-0.52
0.48
- -
0.66
-0.52
Tangible Book Value per Share
0.53
0.6
0.42
1.09
1.36
0.43
0.24
-0.38
0.02
1.86
2.21
- -
1.4
1.86
Basic Weighted Avg Shares
184
184
184
184
184
184
204
229
268
348
348
- -
347
348
Sales/Revenue/Turnover
1,241
1,545
1,533
1,942
1,866
1,857
1,274
892
810
401
287
191
19
731
Operating Margin (%)
8.4
5.41
4.85
0.81
4.55
1.47
-0.08
-7.52
-2.19
21.97
28.81
37.04
-287.96
6.97
Depreciation Expense
106
106
126
119
103
101
103
111
86
77
71
45
10
84
Net Income, GAAP
-48
-52
-106
-122
-41
-125
-131
-187
-78
497
33
- -
156
497
Effective Tax Rate (%)
413.55
- -
- -
- -
124.17
- -
- -
- -
- -
109.02
17.82
29.67
- -
92.38
Profit Margin (%)
-3.86
-3.34
-6.92
-6.28
-2.21
-6.71
-10.32
-20.92
-9.6
123.86
11.6
- -
838.72
68.02
Working Capital
887
740
601
485
467
460
480
492
583
513
732
- -
354
513
LT Debt
1,410
1,275
1,170
1,191
1,176
1,255
1,376
1,450
1,438
631
610
- -
91
631
Total Equity
1,150
1,116
1,031
892
877
652
533
332
363
914
975
- -
486
914
Return on Invested Capital (%)
-11.2
- -
- -
- -
-0.88
- -
- -
- -
- -
-0.44
4.05
5.99
- -
0.22
Return on Capital (%)
-15.27
- -
- -
- -
-5.97
- -
- -
- -
- -
59.02
2.51
0.48
- -
60.74
Return on Common Equity (%)
-21.38
-26.65
-77.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
136.99
- -

Capital Structure

FRC

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
42
73
124
LT Borrowings
1,129
1,104
572
LT Finance Leases
55
55
59
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
348
348
348
Market Capitalization
400
451
413

Working Capital

FRC

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
1,788
1,778
1,240
Cash, Cash Equivalents & STI
347
288
424
Accounts Receivable, Net
780
779
703
Inventories
25
23
21
Total Current Liabilities
1,080
1,060
726
Payables & Accruals
- -
- -
- -
ST Debt
42
73
124
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-50.1%
Free Cash Flow
126.15%
247.7%
1,930.74%
Net Income, GAAP
- -
- -
368.83%
Sales/Revenue/Turnover
-25.09%
-42.36%
-90.25%
Total Cash Common Dividend
52.58%
92.6%
480.33%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
69
- -
- -
- -
287
2024
78
- -
- -
- -
191
2025
- -
- -
- -
- -
19

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
- -
- -
- -
0.1
2024
0.04
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.45

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.08
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.54

Company Description

APIChatGPT
CEO
Efthymios Bouloutas
Full Time Employees
7,329
Sector
Industrials
Industry
Engineering & Construction
Address
25 Ermou Street Athens GI Greece 145 64
IPO Date
Oct 6, 2014
CIK
0001437194
Website
elkem.com
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Business
Ellaktor S.A. (ELLKF) operates as a holding company for infrastructure and real estate activities primarily in Greece and select international markets. The group focuses on concessions including motorways such as Olympia Odos and Aegean Motorway, real estate development and management through subsidiary REDS S.A. offering mixed-use properties, hotels, and marinas; environmental services encompassing waste management, recycling, landfills, composting, biogas production, and renewable energy from wind farms and solar installations; and hospitality via leased and developed properties. It maintains operations in Europe including Germany, Cyprus, and the Balkans, the Middle East such as Qatar and UAE, and other regions like the Americas through subsidiaries like Aktor Concessions S.A., Helector S.A., and Herhof GmbH. Founded in 1962 and headquartered at 25 Ermou Street, Kifissia, Athens, Greece, the company traces its roots to mergers of historic Greek construction firms dating back over 70 years. Recent developments include the full acquisition of REDS S.A. minority shares in January 2025 establishing 100% ownership, sale of Helector S.A. to Motor Oil Hellas in January 2025, divestment of construction operations in 2023, transfer of New Alimos Marina concession to REDS in September 2024, acquisition of Athens Properties BV for €85.2 million in December 2024 featuring 10 central Athens mixed-use assets, increased stake in Olympia Odos to 20.48% via joint buyout in December 2024, and a non-binding offer from Aktor S.A. for AKTOR Concessions with exclusivity through April 2025.