Elia Group SA/NV
ELIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,061,305 | $6,598,288 | $9,233,873 | $6,607,634 |
| - Cash | $2,030,300 | $1,368,100 | $4,151,200 | $3,049,500 |
| + Debt | $14,918,200 | $10,010,100 | $8,582,700 | $7,935,700 |
| Enterprise Value | $19,949,205 | $15,240,288 | $13,665,373 | $11,493,834 |
| Revenue | $3,767,000 | $3,842,600 | $3,616,000 | $2,551,300 |
| % Growth | -2% | 6.3% | 41.7% | – |
| Gross Profit | $1,672,200 | $1,547,100 | $212,500 | $304,900 |
| % Margin | 44.4% | 40.3% | 5.9% | 12% |
| EBITDA | $1,545,600 | $1,293,500 | $1,149,200 | $766,300 |
| % Margin | 41% | 33.7% | 31.8% | 30% |
| Net Income | $450,500 | $355,400 | $361,000 | $295,200 |
| % 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 | $944,200 | -$1,509,400 | $1,466,600 | $3,985,100 |
| Capital Expenditures | -$4,420,100 | -$2,313,800 | -$1,571,100 | -$1,220,300 |
| Free Cash Flow | -$3,475,900 | -$3,823,200 | -$104,500 | $2,764,800 |