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Elvictor Group (ELVG) Financial Statements
Elvictor Group Financial Overview
Elvictor Group's market cap is currently $4.84M. The company's EPS TTM is $0.15; its P/E ratio is 42.00; Elvictor Group 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 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.43M | $ 2.42M | $ 2.36M | $ 2.48M | $ 2.39M |
| Gross Profit | $ 1.81M | $ 1.87M | $ 1.87M | $ 1.98M | $ 1.37M |
| Operating Income | $ -209.74K | $ 177.52K | $ -274.82K | $ -307.32K | $ -16.88K |
| EBITDA | $ -136.24K | $ 361.06K | $ -103.01K | $ -259.00K | $ -51.34K |
| Net Income | $ -175.72K | $ 199.78K | $ -222.73K | $ -238.86K | $ -43.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 490.97K | $ 101.09K | $ 699.35K | $ 503.98K | $ 308.53K |
| Total Assets | $ 2.03M | $ 1.84M | $ 2.09M | $ 1.48M | $ 1.05M |
| Total Debt | $ 237.09K | $ 252.37K | $ 278.72K | $ 21.65K | $ 83.35K |
| Net Debt | $ -253.88K | $ 151.28K | $ -420.63K | $ -482.33K | $ -225.18K |
| Total Liabilities | $ 1.68M | $ 1.31M | $ 1.86M | $ 1.03M | $ 611.06K |
| Stockholders' Equity | $ 357.07K | $ 532.79K | $ 229.86K | $ 452.59K | $ 442.75K |
| Cash Flow | |||||
| Free Cash Flow | $ 389.88K | $ -598.26K | $ 200.74K | $ 195.45K | $ -185.41K |
| Operating Cash Flow | $ 418.35K | $ -583.52K | $ 206.18K | $ 210.37K | $ -172.53K |
| Investing Cash Flow | $ -28.47K | $ -14.74K | $ -10.82K | $ -14.91K | $ -12.88K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 150.13K |
Currency in USD