Elis S.A.
ELSSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,086,652 | $4,511,293 | $5,158,721 | $3,280,455 |
| - Cash | $234,100 | $622,100 | $420,700 | $665,100 |
| + Debt | $4,060,800 | $4,263,900 | $4,215,400 | $4,228,000 |
| Enterprise Value | $8,913,352 | $8,153,093 | $8,953,421 | $6,843,355 |
| Revenue | $2,343,100 | $2,327,000 | $2,246,700 | $2,208,100 |
| % Growth | 0.7% | 3.6% | 1.7% | – |
| Gross Profit | $763,300 | $1,075,900 | $722,300 | $1,014,900 |
| % Margin | 32.6% | 46.2% | 32.1% | 46% |
| EBITDA | $715,900 | $849,800 | $692,200 | $761,700 |
| % Margin | 30.6% | 36.5% | 30.8% | 34.5% |
| Net Income | $152,500 | $218,700 | $119,100 | $123,700 |
| % 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 | $616,100 | $824,700 | $620,100 | $751,700 |
| Capital Expenditures | -$422,400 | -$435,500 | -$425,300 | -$407,600 |
| Free Cash Flow | $193,700 | $389,200 | $194,800 | $344,100 |