Ellaktor SA

ELLAKTOR

Equity

ISIN GRS191213008 / Valor 487358

Athens Exchange S.A. Cash Market (2025-11-21)

EUR 1.62+1.00%

Ellaktor SA
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About company

Ellaktor SA is a diversified infrastructure group with a significant international presence, operating in four countries. The company focuses on several key sectors, including concessions, environmental projects, and real estate development and management. Leveraging its extensive experience and the expertise of its 2,300 employees, Ellaktor undertakes a variety of high-quality infrastructure, energy, and environmental projects. The company is also involved in innovative waste management solutions, contributing to the circular economy and expanding its footprint in alternative energy. Through these activities, Ellaktor aims to enhance the quality of life and generate value for its shareholders, employees, and the broader economy.

Summarized from source with an LLMView SourceSector: Industrials

Revenue Growth

The group reported a total revenue of €354 million, marking a 56% increase compared to the previous year’s €254 million. This significant growth underscores Ellaktor SA's effective business strategies and market expansion efforts.

EBITDA Performance

Ellaktor SA achieved an EBITDA of €170 million with a margin of 26%, up from €150 million and a 59% margin in the comparable period. This improvement highlights the company’s ability to enhance operational efficiency and profitability.

Net Income Enhancement

The net income for FY 2024 reached €85.2 million, a substantial increase from €57.4 million in 2023. This growth reflects the company’s successful cost management and revenue optimization strategies.

Liquidity and Capital Structure

The group’s net cash stood at €226 million, although this is lower compared to €308 million at the end of 2023. Ellaktor SA continues to actively manage its liquidity, generating substantial interest income and maintaining a solid capital structure to support strategic investments.

Strategic Investments and Acquisitions

In FY 2024, Ellaktor SA made significant strategic moves, including the acquisition of an additional 3.48% stake in Olympia Odos for €20.6 million and the sale of real estate assets for €85.6 million. These transactions have provided the company with enhanced flexibility for future investments and shareholder rewards.

Outlook and Future Plans

The company has signed agreements for the acquisition of Athens Properties BV and expanded into the hospitality sector with new leases and acquisitions. Additionally, Ellaktor SA is actively participating in various PPP projects and has secured a €275 million bond loan to refinance existing debt and support general corporate purposes.

Summarized from source with an LLMView Source

Key figures

0.25%1Y

-3.10%3Y

16.0%5Y

Performance

58.5%1Y

46.5%3Y

46.0%5Y

Volatility