Elis S.A.
ELSSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,087 | $4,511 | $5,159 | $3,280 |
| - Cash | $234 | $622 | $421 | $665 |
| + Debt | $4,061 | $4,264 | $4,215 | $4,228 |
| Enterprise Value | $8,913 | $8,153 | $8,953 | $6,843 |
| Revenue | $2,343 | $2,327 | $2,247 | $2,208 |
| % Growth | 0.7% | 3.6% | 1.7% | – |
| Gross Profit | $763 | $1,076 | $722 | $1,015 |
| % Margin | 32.6% | 46.2% | 32.1% | 46% |
| EBITDA | $716 | $850 | $692 | $762 |
| % Margin | 30.6% | 36.5% | 30.8% | 34.5% |
| Net Income | $153 | $219 | $119 | $124 |
| % Margin | 6.5% | 9.4% | 5.3% | 5.6% |
| EPS Diluted | 0.61 | 0.86 | 0.48 | 0.44 |
| % Growth | -29.1% | 79.2% | 9.1% | – |
| Operating Cash Flow | $616 | $825 | $620 | $752 |
| Capital Expenditures | -$422 | -$436 | -$425 | -$408 |
| Free Cash Flow | $194 | $389 | $195 | $344 |