Elia Group SA/NV
ELIAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,711 | $7,102 | $7,397 | $6,600 |
| - Cash | $4,974 | $2,030 | $2,455 | $1,368 |
| + Debt | $16,224 | $14,918 | $12,555 | $10,010 |
| Enterprise Value | $19,960 | $19,990 | $17,496 | $15,242 |
| Revenue | $2,172 | $1,980 | $1,787 | $1,747 |
| % Growth | 9.7% | 10.8% | 2.3% | – |
| Gross Profit | $1,271 | $897 | $775 | $29 |
| % Margin | 58.5% | 45.3% | 43.4% | 1.6% |
| EBITDA | $1,132 | $828 | $717 | $682 |
| % Margin | 52.1% | 41.8% | 40.1% | 39% |
| Net Income | $284 | $255 | $196 | $162 |
| % Margin | 13.1% | 12.9% | 11% | 9.3% |
| EPS Diluted | 2.9 | 3.26 | 2.47 | 2.2 |
| % Growth | -11% | 32% | 12.3% | – |
| Operating Cash Flow | $1,178 | $146 | $798 | -$1,525 |
| Capital Expenditures | -$1,499 | -$2,682 | -$1,738 | -$1,500 |
| Free Cash Flow | -$321 | -$2,536 | -$940 | -$3,025 |