Elis S.A.
ELSSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,343,100 | $2,327,000 | $2,246,700 | $2,208,100 |
| % Growth | 0.7% | 3.6% | 1.7% | – |
| Cost of Goods Sold | $1,579,800 | $1,251,100 | $1,524,400 | $1,193,200 |
| Gross Profit | $763,300 | $1,075,900 | $722,300 | $1,014,900 |
| % 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 | $431,700 | $749,400 | $392,000 | $713,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $51,100 | -$316,400 | $82,700 | $0 |
| Operating Expenses | $482,800 | $433,000 | $474,700 | $713,500 |
| Operating Income | $280,500 | $320,500 | $247,600 | $301,400 |
| % Margin | 12% | 13.8% | 11% | 13.6% |
| Other Income/Exp. Net | -$64,900 | -$35,600 | -$66,500 | -$114,000 |
| Pre-Tax Income | $215,600 | $284,900 | $181,100 | $187,400 |
| Tax Expense | $63,100 | $66,200 | $62,000 | $63,700 |
| Net Income | $152,500 | $218,700 | $119,100 | $123,700 |
| % 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 | 248,030 | 235,936 | 246,058 | 233,936 |
| Weighted Avg Shares Out Dil | 258,927 | 261,164 | 259,486 | 283,704 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $12,900 | $12,600 | -$35,400 |
| Interest Expense | $64,100 | $75,000 | $74,900 | $86,000 |
| Depreciation & Amortization | $432,100 | $489,800 | $408,300 | $506,700 |
| EBITDA | $715,900 | $849,800 | $692,200 | $761,700 |
| % Margin | 30.6% | 36.5% | 30.8% | 34.5% |