Elinoil SA (0NTV) Financial Statements
Elinoil SA Financial Overview
Elinoil SA's market cap is currently $45.05M. The company's EPS TTM is $-0.49; its P/E ratio is -3.89; Elinoil SA 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 | 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 | $ 34.68M | $ 24.71M | $ 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
