Elop AS (72G) Financial Statements
Elop AS Financial Overview
Elop AS's market cap is currently $43.09M. The company's EPS TTM is $-1.03; its P/E ratio is -5.00; Elop AS 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 | $ 942.58M | $ 884.15M | $ 682.65M | $ 66.84M | $ 13.07M |
| Gross Profit | $ 235.22M | $ 188.06M | $ 156.06M | $ 5.97M | $ -28.99M |
| Operating Income | $ -10.95M | $ -112.23M | $ -20.76M | $ -47.83M | $ -104.85M |
| EBITDA | $ -9.80M | $ 23.96M | $ -31.79M | $ -32.52M | $ -85.25M |
| Net Income | $ -88.68M | $ -142.85M | $ -79.79M | $ -62.74M | $ -106.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.87M | $ 102.04M | $ 51.72M | $ 96.91M | $ 120.39M |
| Total Assets | $ 1.29B | $ 1.10B | $ 779.09M | $ 362.18M | $ 332.20M |
| Total Debt | $ 380.33M | $ 430.68M | $ 149.75M | $ 28.35M | $ 23.19M |
| Net Debt | $ 320.46M | $ 328.64M | $ 121.03M | $ -68.56M | $ -97.19M |
| Total Liabilities | $ 1.15B | $ 918.09M | $ 510.44M | $ 94.10M | $ 44.90M |
| Stockholders' Equity | $ -4.52M | $ 73.87M | $ 206.67M | $ 263.15M | $ 287.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 105.94M | $ 80.98M | $ 79.36M | $ -51.69M | $ -108.95M |
| Operating Cash Flow | $ 112.70M | $ 92.57M | $ 87.58M | $ -27.83M | $ -57.67M |
| Investing Cash Flow | $ -24.52M | $ -178.03M | $ -58.41M | $ 48.32M | $ -32.41M |
| Financing Cash Flow | $ -87.76M | $ 142.77M | $ -101.01M | $ -47.82M | $ 98.04M |
Currency in NOK