Elders Limited
EDESY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,102,279 | $1,376,476 | $1,052,952 | $2,111,284 |
| - Cash | $46,732 | $40,210 | $21,483 | $17,840 |
| + Debt | $594,133 | $730,716 | $484,794 | $302,753 |
| Enterprise Value | $1,649,680 | $2,066,982 | $1,516,263 | $2,396,197 |
| Revenue | $3,185,785 | $3,118,822 | $3,321,420 | $3,433,710 |
| % Growth | 2.1% | -6.1% | -3.3% | – |
| Gross Profit | $654,169 | $610,756 | $604,844 | $628,367 |
| % Margin | 20.5% | 19.6% | 18.2% | 18.3% |
| EBITDA | $177,915 | $170,807 | $216,131 | $290,834 |
| % Margin | 5.6% | 5.5% | 6.5% | 8.5% |
| Net Income | $50,291 | $45,080 | $100,840 | $162,866 |
| % 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 | $117,887 | $82,948 | $169,243 | $210,107 |
| Capital Expenditures | -$33,215 | -$47,362 | -$47,762 | -$25,164 |
| Free Cash Flow | $84,672 | $35,586 | $121,481 | $184,943 |