| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 132.70M | $ 431.08M | $ 105.68M | $ 100.19M | $ 101.26M |
| Gross Profit | $ 20.72M | $ 15.58M | $ 9.32M | $ 12.95M | $ 17.87M |
| Operating Income | $ 7.48M | $ 42.28M | $ 2.00M | $ 743.00K | $ 6.06M |
| EBITDA | $ 9.22M | $ 6.12M | $ 6.04M | $ 4.18M | $ 8.94M |
| Net Income | $ -14.64M | $ 40.30M | $ 1.81M | $ 572.00K | $ 4.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.37M | $ 12.88M | $ 7.50M | $ 12.24M | $ 18.54M |
| Total Assets | $ 466.06M | $ 452.13M | $ 409.34M | $ 409.14M | $ 407.85M |
| Total Debt | $ 76.99K | $ 311.00K | $ 108.00K | $ 514.00K | $ 507.00K |
| Net Debt | $ -12.92M | $ -12.33M | $ -5.95M | $ -11.56M | $ -17.87M |
| Total Liabilities | $ 40.66M | $ 21.72M | $ 19.68M | $ 23.97M | $ 19.98M |
| Stockholders' Equity | $ 425.41M | $ 430.41M | $ 389.66M | $ 385.17M | $ 387.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.73M | $ 6.46M | $ -7.92M | $ -1.27M | $ -2.31M |
| Operating Cash Flow | $ 6.47M | $ 14.19M | $ -5.99M | $ 3.35M | $ -957.00K |
| Investing Cash Flow | $ -9.61M | $ -7.57M | $ -1.24M | $ -5.54M | $ -1.34M |
| Financing Cash Flow | $ 2.74M | $ -118.00K | $ -443.00K | $ -449.00K | $ -462.00K |
Elate Holdings Limited (DE:SN3)
FRANKFURT:SN3
