KPIs

Performance, Growth &
Financial Position Indicators.

Dynamic key financial data with comparative charts to better understand our growth trajectory.

Facts & Figures

Dynamic Presentation of Key Financial Data.

Explore a detailed breakdown of ElvalHalcor’s financial performance, featuring main ratios, income statements, statements of financial position and cash flow statements. The interactive format enables straightforward comparison and analysis of the Company’s key financial figures.

KEY FACTS & FIGURES

Main Ratios

Consolidated Figures

	2025	2024	2023	2022	2021
Leverage
a-EBITDA/Interest Expense	6.56	5.28	4.51	6.51	5.38
Net Debt / EBITDA	2.68	2.65	4.61	2.93	4.61
Net Debt / a-EBITDA	2.56	2.71	3.40	3.52	4.72
Liquidity
Current (x)	1.48	1.68	1.90	1.97	1.71
Total liabilities / Total equity	1.35	1.32	1.42	1.59	1.80
Profit Margins
a-EBITDA (%)	7%	7%	6%	7%	7%
a-EBIT (%)	5%	4%	3%	5%	5%
a-EBITDA Margin (%)	7%	7%	7%	7%	6%
Productivity
a-ROCE	13%	15%	9%	17%	9%
Growth
Sales (%)	5%	4%	-11%	29%	42%
a-EBITDA (%)	-1%	38%	-46%	51%	77%
Stock Ratio
EPS	0.2757	0.2752	0.0759	0.4244	0.2976
Payout Ratio	33%	15%	79%	7%	85%
Dividend Yield	4%	2%	3%	2%	11%

Income Statement

Consolidated Figures

(€' 000)	2025	2024	2023	2022	2021
Revenue	3,614,517	3,438,452	3,293,421	3,714,015	2,883,042
Cost of sales	(3,327,857)	(3,154,559)	(3,080,111)	(3,349,431)	(2,648,216)
Gross profit	286,660	283,893	213,310	364,584	234,826
Other Income	19,662	41,697	25,291	32,647	15,636
Selling and Distribution expenses	(33,683)	(33,171)	(35,338)	(41,667)	(28,455)
Administrative expenses	(85,787)	(78,474)	(69,022)	(68,221)	(61,761)
Impairment loss on receivables	(5,448)	(7,853)	(7,793)	(1,626)	(489)
Other Expenses	(24,593)	(29,497)	(23,357)	(29,467)	(12,846)
Operating profit / (loss)	156,811	176,595	103,091	256,250	146,909
Finance Income	2,530	3,380	3,476	535	279
Finance Costs	(38,505)	(48,354)	(56,596)	(42,210)	(31,266)
Dividends	370	418	434	138	113
Net Finance income / (cost)	(35,604)	(44,556)	(52,686)	(41,537)	(30,873)
Share of profit/(loss) of equity accounted investees, net of tax	3,494	(2,898)	(7,392)	(2,704)	89
Impairment in participations and Goodwill	-	(3,144)	(54)	(12,186)	(5,865)
Profit/(loss) for distribution in kind	-	-	-	-	22,157
Profit/(Loss) before income tax	124,702	125,997	42,959	199,823	132,417
Income tax expense	(15,155)	(16,455)	(10,113)	(37,934)	(18,502)
Profit/(Loss) for the year	109,546	109,542	32,846	161,889	113,915

Statement of Financial Position

Consolidated Figures

(€' 000)	2025	2024	2023	2022	2021
ASSETS
Non-current assets	1,266,560	1,256,791	1,256,318	1,221,651	1,123,801
Inventories	983.554	802.017	734.729	861.922	697.605
Trade receivables	290.936	301.717	291.336	316.489	298.321
Other current assets	6.179	5.693	9.020	20.705	19.872
Cash and cash equivalents	53.835	79.687	40.517	35.195	91.144
Assets held for sale	-	-	1.529	77.867	-
TOTAL ASSETS	2,601,063	2,445,906	2,333,450	2,533,828	2,230,742
EQUITY & LIABILITIES
Share Capital	146.344	146.344	146.344	146.344	146.344
Other Company’s shareholders equity	934.230	878.632	793.273	817.763	642.874
Company’s shareholders equity	1,080,574	1,024,976	939.617	964.107	789.219
Minority rights	27.560	27.042	22.765	14.264	19.098
Total Equity	1,108,134	1,052,018	962.382	978.372	808.316
Long term borrowings liabilities	503.116	586.738	702.352	783.692	672.504
Provisions / Other long term liabilities	90.005	98.041	100.541	104.872	101.331
Short term borrowings liabilities	156.067	136.384	151.515	207.061	205.694
Other short term liabilities	743.741	572.726	415.497	438.718	442.896
Liabilities directly associated with the assets held for sale	-	-	1.163	21.113	-
Total Liabilities	1,492,929	1,393,888	1,371,068	1,555,457	1,422,425
TOTAL EQUITY & LIABILITIES	2,601,063	2,445,906	2,333,450	2,533,828	2,230,742

Cash Flow Statement

Consolidated date

(€' 000)	2025	2024	2023	2022	2021
Cash flows from operating activities
EBITDA	226.057	242.675	176.390	326.163	215.312
Non cash items	14.861	(2.440)	20.587	13.923	3.683
Changes in working and other working capital	(23.475)	82.570	146.555	(267.872)	(166.192)
Interest charges & related expenses paid	(36.292)	(47.990)	(54.007)	37.488	(27.277)
Income tax paid	(14.757)	(11.686)	(19.770)	(5.833)	(3.232)
Net Cash flows from operating activities	166.394	263.129	269.755	28.892	22.294
Cash flows from investing activities
Capital expenditures	(89.317)	(75.766)	(95.270)	(174.080)	(146.317)
Other investing activities	6.417	7.240	307	(6.434)	(23.020)
Net Cash flows from investing activities	(82.900)	(68.526)	(94.963)	(180.514)	(169.337)
Cash flows from financing activities
Dividends paid	(39.201)	(17.298)	(23.784)	(12.049)	(9.381)
Loans received /paid	(70.375)	(138.875)	(146.062)	111.086	212.503
Other	230	307	376	(3.364)	1.227
Net cash flows from financing activities	(109.346)	(155.866)	(169.470)	95.672	204.349
Net (decrease)/ increase in cash and cash equivalents	(25.852)	39.169	5.322	(55.949)	57.305
Cash and cash equivalents at the beginning of period	79.687	40.517	35.195	91.144	33.838
Cash and cash equivalents at the end of period	53.835	79.686	40.517	35.195	91.144

IR Newsletter

Timely Updates.

The Investor Relations newsletter provides timely insights into ElvalHalcor’s financial, corporate, and sustainability developments. It also features analyses and perspectives on key trends shaping the aluminium and copper industries, reflecting the Company’s commitment to transparency, and informed communication regarding the sector.

View the Latest IR Newsletter

KPIs

Performance, Growth & Financial Position Indicators.

Dynamic key financial data with comparative charts to better understand our growth trajectory.

Facts & Figures

Dynamic Presentation of Key Financial Data.

KEY FACTS & FIGURES

Main Ratios

Consolidated Figures

Income Statement

Consolidated Figures

Statement of Financial Position

Consolidated Figures

Cash Flow Statement

Consolidated date

IR Newsletter

Timely Updates.

Performance, Growth &
Financial Position Indicators.