ELL Environmental Holdings Limited (6EL) Financial Statements
ELL Environmental Holdings Limited Financial Overview
ELL Environmental Holdings Limited's market cap is currently $19.34M. The company's EPS TTM is $0.01; its P/E ratio is 10.55; ELL Environmental Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 166.70M | $ 121.62M | $ 113.28M | $ 203.66M | $ 103.14M |
| Gross Profit | $ 77.01M | $ 62.02M | $ 40.67M | $ 52.06M | $ 53.64M |
| Operating Income | $ 45.19M | $ 24.71M | $ 14.20M | $ 21.11M | $ 25.37M |
| EBITDA | $ 50.77M | $ 23.83M | $ 18.44M | $ 14.35M | $ 32.65M |
| Net Income | $ 21.29M | $ -8.73M | $ -8.27M | $ -16.26M | $ 6.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.85M | $ 35.17M | $ 30.16M | $ 34.61M | $ 77.33M |
| Total Assets | $ 515.31M | $ 516.71M | $ 526.10M | $ 531.06M | $ 528.77M |
| Total Debt | $ 80.27M | $ 202.64M | $ 184.87M | $ 168.41M | $ 74.79M |
| Net Debt | $ 14.38M | $ 167.55M | $ 52.73M | $ 28.25M | $ -29.48M |
| Total Liabilities | $ 240.09M | $ 263.91M | $ 247.20M | $ 228.16M | $ 145.71M |
| Stockholders' Equity | $ 280.58M | $ 258.80M | $ 284.38M | $ 295.53M | $ 352.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.11M | $ 1.12M | $ -30.66M | $ -84.49M | $ -11.31M |
| Operating Cash Flow | $ 11.91M | $ 1.93M | $ -24.75M | $ -80.55M | $ -7.65M |
| Investing Cash Flow | $ 14.66M | $ -4.50M | $ 17.02M | $ -28.85M | $ -1.41M |
| Financing Cash Flow | $ -13.19M | $ 5.62M | $ 4.32M | $ 84.36M | $ 21.91M |
Currency in HKD
