Elders Limited
EDESY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,102 | $1,376 | $1,053 | $2,111 |
| - Cash | $47 | $40 | $21 | $18 |
| + Debt | $594 | $731 | $485 | $303 |
| Enterprise Value | $1,650 | $2,067 | $1,516 | $2,396 |
| Revenue | $3,186 | $3,119 | $3,321 | $3,434 |
| % Growth | 2.1% | -6.1% | -3.3% | – |
| Gross Profit | $654 | $611 | $605 | $628 |
| % Margin | 20.5% | 19.6% | 18.2% | 18.3% |
| EBITDA | $178 | $171 | $216 | $291 |
| % Margin | 5.6% | 5.5% | 6.5% | 8.5% |
| Net Income | $50 | $45 | $101 | $163 |
| % Margin | 1.6% | 1.4% | 3% | 4.7% |
| EPS Diluted | 1.35 | 1.4 | 3.15 | 5.15 |
| % Growth | -3.6% | -55.6% | -38.8% | – |
| Operating Cash Flow | $118 | $83 | $169 | $210 |
| Capital Expenditures | -$33 | -$47 | -$48 | -$25 |
| Free Cash Flow | $85 | $36 | $121 | $185 |