Elis S.A.
ELSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,510,547 | $3,255,013 | $3,348,661 | $3,518,810 |
| - Cash | $622,100 | $665,100 | $286,200 | $160,000 |
| + Debt | $4,263,900 | $4,228,000 | $3,940,800 | $3,758,800 |
| Enterprise Value | $8,152,347 | $6,817,913 | $7,003,261 | $7,117,610 |
| Revenue | $4,573,600 | $4,309,400 | $3,820,900 | $3,048,300 |
| % Growth | 6.1% | 12.8% | 25.3% | – |
| Gross Profit | $1,504,100 | $1,416,100 | $1,674,500 | $1,322,000 |
| % Margin | 32.9% | 32.9% | 43.8% | 43.4% |
| EBITDA | $1,588,000 | $1,276,500 | $1,135,000 | $1,009,800 |
| % Margin | 34.7% | 29.6% | 29.7% | 33.1% |
| Net Income | $337,800 | $262,500 | $202,600 | $114,300 |
| % Margin | 7.4% | 6.1% | 5.3% | 3.7% |
| EPS Diluted | 1.35 | 1.06 | 0.81 | 0.48 |
| % Growth | 27.4% | 30.9% | 68.8% | – |
| Operating Cash Flow | $1,452,100 | $1,325,700 | $1,018,300 | $887,000 |
| Capital Expenditures | -$887,400 | -$823,900 | -$699,800 | -$573,900 |
| Free Cash Flow | $564,700 | $501,700 | $318,500 | $313,100 |