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Elamex SA de CV (ELAMF)
OTHER OTC:ELAMF
Elamex SA de CV (ELAMF) Financial Statements
2 Followers
Elamex SA de CV Financial Overview
| Sep 05 | Jun 05 | Mar 05 | Dec 04 | Sep 04 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.96M | $ 27.34M | $ 25.69M | $ 29.35M | $ 25.05M |
| Gross Profit | $ 5.86M | $ 5.94M | $ 5.39M | $ 6.33M | $ 6.01M |
| EBIT | $ -1.69M | $ 2.34M | $ 462.00K | $ -1.49M | $ 601.00K |
| EBITDA | $ -989.00K | $ 3.03M | $ 1.23M | $ -765.00K | $ 1.41M |
| Net Income Common Stockholders | $ -2.25M | $ 1.95M | $ 218.00K | $ -2.44M | $ -959.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.29M | $ 1.36M | $ 1.14M | $ 2.07M | $ 1.30M |
| Total Assets | $ 53.22M | $ 51.37M | $ 52.64M | $ 54.25M | $ 68.51M |
| Total Debt | $ 11.77M | $ 11.02M | $ 10.82M | $ 12.16M | $ 22.36M |
| Net Debt | $ 10.48M | $ 9.66M | $ 9.68M | $ 10.09M | $ 21.06M |
| Total Liabilities | $ 27.06M | $ 22.96M | $ 26.18M | $ 27.87M | $ 39.71M |
| Stockholders Equity | $ 26.15M | $ 28.41M | $ 26.45M | $ 26.38M | $ 28.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -497.00K | $ -1.68M | $ 405.00K | $ 1.12M | $ -65.00K |
| Operating Cash Flow | $ -164.00K | $ -1.59M | $ 467.00K | $ 1.15M | $ 54.00K |
| Investing Cash Flow | $ -256.00K | $ -92.00K | $ -62.00K | $ -36.00K | $ -119.00K |
| Financing Cash Flow | $ 349.00K | $ 1.90M | $ -1.33M | $ -347.00K | $ -120.00K |
Elamex SA de CV Forecast EPS vs Actual EPS
Currently, no data available
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