Elia Group SA/NV
ELIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,061 | $6,598 | $9,234 | $6,608 |
| - Cash | $2,030 | $1,368 | $4,151 | $3,050 |
| + Debt | $14,918 | $10,010 | $8,583 | $7,936 |
| Enterprise Value | $19,949 | $15,240 | $13,665 | $11,494 |
| Revenue | $3,767 | $3,843 | $3,616 | $2,551 |
| % Growth | -2% | 6.3% | 41.7% | – |
| Gross Profit | $1,672 | $1,547 | $213 | $305 |
| % Margin | 44.4% | 40.3% | 5.9% | 12% |
| EBITDA | $1,546 | $1,294 | $1,149 | $766 |
| % Margin | 41% | 33.7% | 31.8% | 30% |
| Net Income | $451 | $355 | $361 | $295 |
| % Margin | 12% | 9.2% | 10% | 11.6% |
| EPS Diluted | 5.43 | 4.42 | 4.8 | 4 |
| % Growth | 22.9% | -7.9% | 20% | – |
| Operating Cash Flow | $944 | -$1,509 | $1,467 | $3,985 |
| Capital Expenditures | -$4,420 | -$2,314 | -$1,571 | -$1,220 |
| Free Cash Flow | -$3,476 | -$3,823 | -$105 | $2,765 |