Elis S.A.
ELSSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,343 | $2,327 | $2,247 | $2,208 |
| % Growth | 0.7% | 3.6% | 1.7% | – |
| Cost of Goods Sold | $1,580 | $1,251 | $1,524 | $1,193 |
| Gross Profit | $763 | $1,076 | $722 | $1,015 |
| % Margin | 32.6% | 46.2% | 32.1% | 46% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $432 | $749 | $392 | $714 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $51 | -$316 | $83 | $0 |
| Operating Expenses | $483 | $433 | $475 | $714 |
| Operating Income | $281 | $321 | $248 | $301 |
| % Margin | 12% | 13.8% | 11% | 13.6% |
| Other Income/Exp. Net | -$65 | -$36 | -$67 | -$114 |
| Pre-Tax Income | $216 | $285 | $181 | $187 |
| Tax Expense | $63 | $66 | $62 | $64 |
| Net Income | $153 | $219 | $119 | $124 |
| % Margin | 6.5% | 9.4% | 5.3% | 5.6% |
| EPS | 0.65 | 0.93 | 0.51 | 0.53 |
| % Growth | -30.1% | 82.4% | -3.8% | – |
| EPS Diluted | 0.61 | 0.86 | 0.48 | 0.44 |
| Weighted Avg Shares Out | 248 | 236 | 246 | 234 |
| Weighted Avg Shares Out Dil | 259 | 261 | 259 | 284 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $13 | $13 | -$35 |
| Interest Expense | $64 | $75 | $75 | $86 |
| Depreciation & Amortization | $432 | $490 | $408 | $507 |
| EBITDA | $716 | $850 | $692 | $762 |
| % Margin | 30.6% | 36.5% | 30.8% | 34.5% |