YOLFTbeta
Elkop SA

Elkop SA

EKP · WAR · Real Estate / Real Estate Services

2.18PLN+0.08 (+3.81%)

Price History

Full chart

Market Stats

Previous Close2.10
Open1.98
Day Range1.98 – 2.18
52-Week Range1.55 – 2.42
Volume31
Market Cap17.87M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.20
50-Day Avg1.99
200-Day Avg1.90

About

Elkop Estonia SE engages in the rental and management of owned and leased real estate in Poland. It leases retail, service, manufacturing, and office spaces, as well as purchases commercial real estate. The company was formerly known as Elkop SE and changed its name to Elkop Estonia SE in January 2025. The company was founded in 1950 and is headquartered in Tallinn, Estonia. Elkop Estonia SE operates as a subsidiary of Patro Invest OU.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Jacek Koralewski
  • Employees0
  • Headquarters5 Tornimäe tn, Tallinn, Estonia, 10145, Poland
  • Websitehttps://elkopestonia.pl

Leadership

  • Mr. Jacek KoralewskiPresident of the Management Board · b. 1974
  • Ms. Anna Dorota KajkowskaVice President of the Board · b. 1978

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.34M4.35M7.05M6.39M6.27M3.88M3.73M6.75M5.12M4.56M4.39M4.34M4.42M4.59M9.33M11.38M12.29M16.17M18.96M42.11M4.24K
Growth (%)--18.64%+62.26%-9.37%-1.94%-38.09%-3.86%+80.84%-24.09%-10.99%-3.64%-1.21%+1.84%+3.89%+103.22%+21.93%+7.95%+31.61%+17.27%+122.05%-99.99%
Cost of Revenue5.08M3.68M5.50M4.67M5.29M5.43M3.38M5.29M3.54M3.30M2.69M2.48M2.99M4.11M4.33M4.99M6.09M9.59M12.20M5.27M0
Gross Profit263.00K668.00K1.56M1.72M975.00K-1.55M347.00K1.43M1.58M1.26M1.71M1.86M1.43M488.00K5.00M6.39M6.19M6.58M6.77M36.84M4.24K
Gross Margin4.92%15.36%22.06%26.88%15.55%-39.95%9.30%21.16%30.90%27.57%38.89%42.94%32.35%10.62%53.59%56.19%50.39%40.69%35.69%87.49%100.00%
Operating Expense---3.23M2.70M337.00K1.43M-10.31M-1.55M-2.13M-496.00K416.00K574.00K654.00K-5.82M3.76M-1.04M-5.48M-3.40M2.87M80.65K
Operating Income----1.51M-1.72M-1.89M-1.08M11.74M3.13M3.39M2.21M1.45M856.00K-166.00K10.83M2.63M7.24M12.06M10.17M33.97M-76.41K
Operating Margin----23.63%-27.45%-48.63%-29.05%173.97%61.08%74.30%50.18%33.36%19.36%-3.61%115.98%23.14%58.89%74.59%53.63%80.67%-1800.33%
EBITDA-1.20M-726.00K580.00K-1.20M-2.36M-1.54M-4.67M19.30M4.87M2.00M2.39M1.46M1.28M606.00K10.99M4.45M3.23M3.59M3.38M34.04M-38.20K
EBITDA Margin-22.47%-16.70%8.22%-18.78%-37.67%-39.77%-125.13%285.97%95.00%43.93%54.37%33.56%29.04%13.19%117.75%39.11%26.29%22.23%17.85%80.85%-900.16%
Net Income-1.73M-1.04M-952.00K-1.99M-2.77M-2.15M-4.09M13.01M4.24M2.18M1.40M1.13M948.00K1.66M9.13M419.00K4.99M6.50M6.39M40.52M-38.20K
Net Income Margin-32.45%-24.01%-13.49%-31.19%-44.15%-55.51%-109.49%192.75%82.69%47.76%31.88%26.08%21.44%36.12%97.81%3.68%40.57%40.17%33.69%96.24%-900.16%
R&D----------0.530.320.270.09-------
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%-------
Interest Expense118.00K55.00K1.25M17.00K51.00K83.00K100.00K184.00K1.60M1.45M21.00K12.00K10.00K31.00K1.29M1.10M636.00K1.82M1.96M6.30M0
Interest Expense % of Total Revenue2.21%1.26%17.70%0.27%0.81%2.14%2.68%2.73%31.15%31.84%0.48%0.28%0.23%0.67%13.79%9.68%5.18%11.28%10.32%14.96%0.00%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.85M8.31M9.79M16.87M15.91M13.36M27.89M61.21M62.63M53.83M54.71M54.89M66.39M93.99M135.59M124.48M125.71M134.33M141.03M135.82M4.52M
Total Liabilities8.72M9.23M9.75M2.14M4.12M3.54M3.87M5.70M5.62M7.11M7.28M7.13M7.23M34.65M63.79M45.64M43.36M45.48M45.79M21.39K94.54K
Total Equity-419.00K-1.46M-493.00K14.73M11.79M9.82M22.36M54.46M56.15M46.72M47.43M47.76M59.15M59.34M68.42M78.84M82.36M88.85M95.24M135.80M4.43M
Cash---5.95M182.00K425.00K1.34M2.34M4.76M1.26M3.18M810.00K4.36M1.60M3.29M2.52M2.03M1.30M866.00K38.49K190.01K
Total Debt---1.57M4.00M-2.80M684.00K--276.00K--26.82M53.69M35.74M31.07M30.46M28.67M--
Net Debt----4.38M3.82M-425.00K1.47M-1.66M-4.76M-1.26M-2.91M-810.00K-4.36M25.22M50.39M33.22M29.05M29.16M27.81M-38.49K-190.01K

Cash Flow

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.47M-4.85M-667.00K-3.46M-10.75M3.14M4.05M759.00K811.00K824.00K-437.00K2.84M-6.09M4.67M10.29M11.90M21.62M636.72K
Investing Cash Flow-2.39M-918.00K909.00K-18.80M-5.88M-722.00K6.38M1.19M-3.18M-24.80M-29.13M-78.00K1.74M144.00K-12.46M-8.59M3.47M-500.88K
Financing Cash Flow14.45M--23.17M17.63M--12.70M-21.00K-26.81M26.80M-1.07M3.58M-5.30M-2.44M-3.74M-25.91M-
Capital Expenditure442.00K363.00K531.00K1.95M671.00K54.00K12.00K42.00K53.00K25.00K669.00K73.00K56.00K19.00K10.00K874.00K254.01K0
Free Cash Flow-8.92M-5.22M-1.20M-5.41M-11.42M3.09M4.04M717.00K758.00K799.00K-1.11M2.77M-6.14M4.65M10.28M11.02M21.37M636.72K
FCF to OCF105.22%107.48%179.61%156.39%106.24%98.28%99.70%94.47%93.46%96.97%253.09%97.43%100.92%99.59%99.90%92.65%98.83%100.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 24, 2015Nov 6, 2015Mar 15, 2016May 6, 2016Aug 24, 2016Nov 8, 2016Mar 1, 2017May 10, 2017Aug 21, 2017Nov 9, 2017Mar 29, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024
EPS Estimate----------------------------------------------------------------------
EPS Actual0.07-0.02-0.00-0.74-1.45-2.60-0.25-0.91-0.39-0.68-0.400.10-0.42-0.270.35-0.73-0.18-0.870.05-0.160.063.830.08-1.020.070.100.010.520.160.33-0.470.430.06-0.020.010.060.010.010.010.020.010.010.000.010.18-0.13-0.010.170.000.080.021.490.060.050.030.160.010.060.04-0.010.12-0.030.630.010.090.020.580.034.320.04
Surprise----------------------------------------------------------------------
Timing---------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours--------------------------

Key Statistics & Ratios

Market Cap17.87M
Enterprise Value17.37M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.78
Price / Book4.09
EPS0.00
Book Value0.112
Revenue (TTM)2.03M
Gross Profit (TTM)1.05M
EBITDA6.36M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity34.85%
Return on Assets15.24%
Shares Outstanding9.21M
Shares Float4.39M
Beta-0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 15, 20251:5
  • Apr 24, 20204:1
  • Feb 15, 20191:100
  • Oct 31, 201850:1
  • Sep 7, 20171:5
  • Feb 15, 20175:1
  • Mar 17, 20141:7
  • Apr 15, 20101:50
  • Feb 1, 200829:1
  • Mar 8, 200713:1