# Ellaktor S.A. (ELLKF)

> Industrials · GR · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ELLKF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 60.26M | € 157.57M | € -28.04M | € 94.14M | € 438.04M |
| 2024 | € 287.13M | € 32.37M | € 0 | € 550.08M | € 757.25M |
| 2023 | € 304.91M | € 115.93M | € 39.05M | € 714.82M | € 896.57M |
| 2022 | € 1.17B | € 544.33M | € -2.05M | € 754.96M | € 827.85M |
| 2021 | € 882.60M | € -81.74M | € 60.18M | € 1.52B | € 285.94M |
| 2020 | € 1.12B | € -233.72M | € -60.34M | € 1.54B | € 229.65M |
| 2019 | € 1.59B | € -164.01M | € -307.32M | € 1.49B | € 414.12M |
| 2018 | € 2.35B | € -157.58M | € -46.29M | € 1.42B | € 463.14M |
| 2017 | € 2.40B | € -52.86M | € 54.54M | € 1.39B | € 634.69M |
| 2016 | € 2.53B | € -158.64M | € 129.64M | € 1.43B | € 670.63M |
| 2015 | € 2.02B | € -139.55M | € -104.17M | € 1.49B | € 798.31M |
| 2014 | € 2.04B | € -68.08M | € -106.33M | € 1.55B | € 881.31M |
| 2013 | € 1.64B | € -63.16M | € 113.29M | € 1.66B | € 892.23M |
| 2012 | € 1.64B | € 22.13M | € 25.32M | € 1.76B | € 967.14M |
| 2011 | € 1.63B | € 111.12M | € -108.16M | € 1.89B | € 1.05B |
| 2010 | € 2.45B | € 27.73M | € -243.36M | € 1.95B | € 957.84M |
| 2009 | € 3.23B | € 157.34M | € -414.64M | € 1.69B | € 984.64M |
| 2008 | € 2.16B | € 166.39M | € -237.47M | € 1.44B | € 938.88M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.21 |
| Liabilities / Eq | 0.30 |
| Current Ratio | 10.37 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 564.97 |

## Other views

- [Metrics](https://sponda.capital/en/ELLKF.md)
- [Charts](https://sponda.capital/en/ELLKF/charts.md)
- [Compare](https://sponda.capital/en/ELLKF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.