Elis S.A.
ELSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,574 | $4,309 | $3,821 | $3,048 |
| % Growth | 6.1% | 12.8% | 25.3% | – |
| Cost of Goods Sold | $3,070 | $2,893 | $2,146 | $1,726 |
| Gross Profit | $1,504 | $1,416 | $1,675 | $1,322 |
| % Margin | 32.9% | 32.9% | 43.8% | 43.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $798 | $764 | $655 | $582 |
| SG&A Expenses | $798 | $766 | $1,235 | $1,044 |
| Sales & Mktg Exp. | $0 | $2 | $580 | $463 |
| Other Operating Expenses | $110 | $153 | -$1 | -$1 |
| Operating Expenses | $908 | $919 | $1,234 | $1,043 |
| Operating Income | $596 | $498 | $369 | $279 |
| % Margin | 13% | 11.5% | 9.7% | 9.1% |
| Other Income/Exp. Net | -$130 | -$125 | -$87 | -$108 |
| Pre-Tax Income | $466 | $373 | $282 | $171 |
| Tax Expense | $128 | $110 | $80 | $57 |
| Net Income | $338 | $263 | $203 | $114 |
| % Margin | 7.4% | 6.1% | 5.3% | 3.7% |
| EPS | 1.43 | 1.13 | 0.88 | 0.51 |
| % Growth | 26.5% | 28.4% | 72.5% | – |
| EPS Diluted | 1.35 | 1.06 | 0.81 | 0.48 |
| Weighted Avg Shares Out | 236 | 232 | 231 | 223 |
| Weighted Avg Shares Out Dil | 261 | 264 | 251 | 237 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26 | $18 | $10 | $1 |
| Interest Expense | $159 | $143 | $101 | $93 |
| Depreciation & Amortization | $963 | $761 | $696 | $745 |
| EBITDA | $1,588 | $1,277 | $1,135 | $1,010 |
| % Margin | 34.7% | 29.6% | 29.7% | 33.1% |