Elia Group SA/NV
ELIAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,710,552 | $7,102,096 | $7,396,593 | $6,600,303 |
| - Cash | $4,974,200 | $2,030,300 | $2,455,300 | $1,368,100 |
| + Debt | $16,223,600 | $14,918,200 | $12,555,200 | $10,010,100 |
| Enterprise Value | $19,959,952 | $19,989,996 | $17,496,493 | $15,242,303 |
| Revenue | $2,172,400 | $1,980,100 | $1,786,900 | $1,747,000 |
| % Growth | 9.7% | 10.8% | 2.3% | – |
| Gross Profit | $1,271,100 | $896,900 | $775,300 | $28,600 |
| % Margin | 58.5% | 45.3% | 43.4% | 1.6% |
| EBITDA | $1,131,900 | $828,200 | $717,400 | $681,700 |
| % Margin | 52.1% | 41.8% | 40.1% | 39% |
| Net Income | $284,100 | $254,500 | $196,100 | $161,900 |
| % 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 | $1,178,100 | $145,800 | $798,400 | -$1,525,200 |
| Capital Expenditures | -$1,498,900 | -$2,682,200 | -$1,737,900 | -$1,499,700 |
| Free Cash Flow | -$320,800 | -$2,536,400 | -$939,500 | -$3,024,900 |