Elis S.A.
ELSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,511 | $3,255 | $3,349 | $3,519 |
| - Cash | $622 | $665 | $286 | $160 |
| + Debt | $4,264 | $4,228 | $3,941 | $3,759 |
| Enterprise Value | $8,152 | $6,818 | $7,003 | $7,118 |
| Revenue | $4,574 | $4,309 | $3,821 | $3,048 |
| % Growth | 6.1% | 12.8% | 25.3% | – |
| Gross Profit | $1,504 | $1,416 | $1,675 | $1,322 |
| % Margin | 32.9% | 32.9% | 43.8% | 43.4% |
| EBITDA | $1,588 | $1,277 | $1,135 | $1,010 |
| % Margin | 34.7% | 29.6% | 29.7% | 33.1% |
| Net Income | $338 | $263 | $203 | $114 |
| % Margin | 7.4% | 6.1% | 5.3% | 3.7% |
| EPS Diluted | 1.35 | 1.06 | 0.81 | 0.48 |
| % Growth | 27.4% | 30.9% | 68.8% | – |
| Operating Cash Flow | $1,452 | $1,326 | $1,018 | $887 |
| Capital Expenditures | -$887 | -$824 | -$700 | -$574 |
| Free Cash Flow | $565 | $502 | $319 | $313 |