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Elysee Development (ELC) Financial Statements
Elysee Development Financial Overview
Elysee Development's market cap is currently $15.22M. The company's EPS TTM is $0.29; its P/E ratio is 1.89; and it has a dividend yield of 5.56%. Elysee Development has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.55M | $ -628.26K | $ 334.74K | $ 1.12M | $ 4.50M |
| Gross Profit | $ 3.51M | $ -773.26K | $ 197.14K | $ 898.07K | $ 4.26M |
| Operating Income | $ 9.94M | $ 771.01K | $ -4.03M | $ -2.34M | $ 78.76K |
| EBITDA | $ 9.96M | $ 769.48K | $ -4.03M | $ -2.32M | $ 40.78K |
| Net Income | $ 9.75M | $ 652.23K | $ -4.03M | $ -2.33M | $ 37.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.53M | $ 11.47M | $ 8.76M | $ 11.42M | $ 14.65M |
| Total Assets | $ 21.98M | $ 13.82M | $ 11.22M | $ 15.54M | $ 18.23M |
| Total Debt | $ 245.57K | $ 1.80M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.87M | $ 271.31K | $ -849.80K | $ -789.77K | $ -1.63M |
| Total Liabilities | $ 488.24K | $ 1.87M | $ 62.09K | $ 140.80K | $ 138.31K |
| Stockholders' Equity | $ 21.49M | $ 11.95M | $ 11.16M | $ 15.40M | $ 18.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -537.43K | $ -1.22M | $ 340.28K | $ -283.74K | $ -1.58M |
| Operating Cash Flow | $ -537.42K | $ -1.22M | $ 340.28K | $ -283.74K | $ -1.58M |
| Investing Cash Flow | $ 6.57M | $ 0.00 | $ 0.00 | $ -62.60K | $ -1.07M |
| Financing Cash Flow | $ -2.45M | $ 1.90M | $ -280.25K | $ -555.80K | $ -399.68K |
Currency in CAD