Elis SA (0RA8) Financial Statements
Elis SA Financial Overview
Elis SA's market cap is currently $5.50B. The company's EPS TTM is $1.65; its P/E ratio is 13.99; and it has a dividend yield of 2.35%. Elis SA is estimated to report earnings on March 10, 2027, and the estimated EPS forecast is $1.37. 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 | $ 4.80B | $ 4.57B | $ 4.31B | $ 3.82B | $ 3.05B |
| Gross Profit | $ 2.24B | $ 1.50B | $ 1.42B | $ 1.67B | $ 1.32B |
| Operating Income | $ 620.20M | $ 596.40M | $ 497.50M | $ 440.20M | $ 278.60M |
| EBITDA | $ 1.67B | $ 1.59B | $ 1.40B | $ 1.14B | $ 1.01B |
| Net Income | $ 366.60M | $ 337.80M | $ 262.50M | $ 202.60M | $ 114.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 398.10M | $ 622.10M | $ 665.10M | $ 286.20M | $ 160.00M |
| Total Assets | $ 9.57B | $ 9.39B | $ 9.30B | $ 8.62B | $ 8.04B |
| Total Debt | $ 4.12B | $ 4.26B | $ 4.23B | $ 3.94B | $ 3.76B |
| Net Debt | $ 3.72B | $ 3.64B | $ 3.56B | $ 3.65B | $ 3.60B |
| Total Liabilities | $ 5.76B | $ 5.79B | $ 5.83B | $ 5.40B | $ 5.03B |
| Stockholders' Equity | $ 3.81B | $ 3.60B | $ 3.48B | $ 3.21B | $ 3.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 547.20M | $ 564.70M | $ 501.70M | $ 318.50M | $ 313.10M |
| Operating Cash Flow | $ 1.41B | $ 1.45B | $ 1.33B | $ 1.02B | $ 887.00M |
| Investing Cash Flow | $ -991.50M | $ -1.06B | $ -902.40M | $ -912.50M | $ -655.40M |
| Financing Cash Flow | $ -645.30M | $ -423.30M | $ -46.40M | $ 19.20M | $ -206.60M |
Currency in EUR