Elinoil SA (EL7) Financial Statements

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Elinoil SA Financial Overview

Elinoil SA's market cap is currently €48.37M. The company's EPS TTM is €0.25; its P/E ratio is -24.64; Elinoil SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. 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	€ 2.24B	€ 2.76B	€ 2.48B	€ 3.78B	€ 1.51B
Gross Profit	€ 49.82M	€ 81.51M	€ 65.36M	€ 65.41M	€ 39.78M
Operating Income	€ 5.92M	€ 26.19M	€ 19.27M	€ 24.03M	€ 7.36M
EBITDA	€ 17.24M	€ 26.89M	€ 20.47M	€ 33.50M	€ 16.04M
Net Income	€ 90.52K	€ 9.85M	€ 6.49M	€ 12.02M	€ 3.96M
Balance Sheet
Cash & Short-Term Investments	€ 20.60M	€ 11.12M	€ 8.53M	€ 16.83M	€ 24.83M
Total Assets	€ 221.36M	€ 311.94M	€ 237.62M	€ 443.60M	€ 223.29M
Total Debt	€ 99.72M	€ 146.55M	€ 95.65M	€ 144.77M	€ 124.33M
Net Debt	€ 79.13M	€ 135.43M	€ 87.11M	€ 127.94M	€ 99.50M
Total Liabilities	€ 140.56M	€ 228.04M	€ 160.96M	€ 373.37M	€ 163.44M
Stockholders' Equity	€ 80.79M	€ 83.91M	€ 76.66M	€ 70.23M	€ 59.85M
Cash Flow
Free Cash Flow	€ 75.12M	€ -28.82M	€ 44.00M	€ -28.37M	€ -11.59M
Operating Cash Flow	€ 78.68M	€ -23.06M	€ 47.61M	€ -26.03M	€ -9.03M
Investing Cash Flow	€ -3.87M	€ -4.92M	€ -3.15M	€ 2.32M	€ -2.60M
Financing Cash Flow	€ -65.28M	€ 30.55M	€ -52.80M	€ 15.58M	€ 29.14M

Currency in EUR

Elinoil SA Earnings and Revenue History

Income Statement >

Elinoil SA Debt to Assets

Balance Sheet >

Elinoil SA Cash Flow

Cash Flow >

Elinoil SA Forecast EPS vs Actual EPS

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