Elders Limited
EDESY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,067,129 | $1,402,591 | $1,377,613 | $1,440,313 |
| - Cash | $46,732 | $40,215 | $40,210 | $38,047 |
| + Debt | $594,133 | $569,835 | $730,716 | $624,178 |
| Enterprise Value | $1,614,530 | $1,932,211 | $2,068,119 | $2,026,444 |
| Revenue | – | $1,413,065 | $1,789,517 | $1,341,773 |
| % Growth | – | -21% | 33.4% | – |
| Gross Profit | – | $316,965 | $344,959 | $278,265 |
| % Margin | – | 22.4% | 19.3% | 20.7% |
| EBITDA | – | $66,885 | $90,556 | $80,251 |
| % Margin | – | 4.7% | 5.1% | 6% |
| Net Income | – | $33,623 | $33,492 | $11,588 |
| % Margin | – | 2.4% | 1.9% | 0.9% |
| EPS Diluted | – | 0.95 | 1.05 | 0.37 |
| % Growth | – | -9.5% | 183.8% | – |
| Operating Cash Flow | – | $31,171 | $34,260 | $48,688 |
| Capital Expenditures | – | -$9,669 | -$15,607 | -$12,655 |
| Free Cash Flow | – | $21,502 | $18,653 | $36,033 |