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Elvictor Group (ELVG)
OTHER OTC:ELVG
US Market
ELVG
Elvictor Group
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Elvictor Group (ELVG) Financial Statements

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Elvictor Group Financial Overview

Elvictor Group's market cap is currently $5.22M. The company's EPS TTM is $; its P/E ratio is -70.00; Elvictor Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 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

Elvictor Group Earnings and Revenue History

Income Statement >

Elvictor Group Debt to Assets

Balance Sheet >

Elvictor Group Cash Flow

Cash Flow >

Elvictor Group Forecast EPS vs Actual EPS

Earnings >