Elis S.A.
ELSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,573,600 | $4,309,400 | $3,820,900 | $3,048,300 |
| % Growth | 6.1% | 12.8% | 25.3% | – |
| Cost of Goods Sold | $3,069,500 | $2,893,300 | $2,146,400 | $1,726,300 |
| Gross Profit | $1,504,100 | $1,416,100 | $1,674,500 | $1,322,000 |
| % Margin | 32.9% | 32.9% | 43.8% | 43.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $798,000 | $763,600 | $655,100 | $581,700 |
| SG&A Expenses | $798,000 | $765,700 | $1,234,900 | $1,044,200 |
| Sales & Mktg Exp. | $0 | $2,100 | $579,800 | $462,500 |
| Other Operating Expenses | $109,700 | $152,900 | -$600 | -$800 |
| Operating Expenses | $907,700 | $918,600 | $1,234,300 | $1,043,400 |
| Operating Income | $596,400 | $497,500 | $369,000 | $278,600 |
| % Margin | 13% | 11.5% | 9.7% | 9.1% |
| Other Income/Exp. Net | -$130,400 | -$124,600 | -$86,700 | -$107,500 |
| Pre-Tax Income | $466,000 | $372,900 | $282,300 | $171,100 |
| Tax Expense | $128,200 | $110,400 | $79,700 | $56,500 |
| Net Income | $337,800 | $262,500 | $202,600 | $114,300 |
| % 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 | 235,897 | 232,122 | 231,334 | 223,042 |
| Weighted Avg Shares Out Dil | 260,561 | 263,550 | 250,767 | 237,381 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25,500 | $18,000 | $9,500 | $900 |
| Interest Expense | $158,700 | $142,900 | $100,600 | $93,300 |
| Depreciation & Amortization | $963,300 | $761,400 | $695,900 | $745,400 |
| EBITDA | $1,588,000 | $1,276,500 | $1,135,000 | $1,009,800 |
| % Margin | 34.7% | 29.6% | 29.7% | 33.1% |