Ellaktor revenue and financials
€1.25Change from previous close: −0.48%Absolute change: −€0.01
In the fiscal year ended December 2025, Ellaktor reported revenue of €18.63M (−90.25% year over year). Net income was €156.26M, a net margin of 838.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −90.25%
- 2025 vs 2024
- Net margin
- 838.7%
- 2025
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -26.4 | — | -44.0 | 36.4 | 66.7 |
| Depreciation and amortization | 9.5 | 44.8 | 71.2 | 76.8 | — |
| Capital expenditure | -12.2 | -1.9 | -6.1 | -14.7 | — |
| Investing cash flow | 289 | — | -15.5 | 643 | -4.9 |
| Financing cash flow | -259 | — | -49.2 | -624 | 3.0 |
| Dividends paid | -189 | -32.5 | -27.3 | -28.5 | — |
| Share repurchases | -297 | -177 | -2.0 | 0.0 | — |
| Debt issued | 0.0 | 0.0 | 94.6 | 674 | — |
| Debt repaid | -12.7 | -0.3 | -113 | -1,205 | — |
| Effect of exchange rates | -0.1 | — | -1.9 | 0.4 | -1.1 |
| Net change in cash | 3.8 | — | -109 | 55.2 | 64.7 |
| Free cash flow | -38.6 | 30.3 | -50.1 | 21.7 | — |