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Elan Corp. (DE:25E)
FRANKFURT:25E
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 47.51B | ¥ 41.43B | ¥ 36.26B | ¥ 31.64B | ¥ 26.06B |
| Gross Profit | ¥ 10.72B | ¥ 9.75B | ¥ 9.03B | ¥ 7.88B | ¥ 6.56B |
| Operating Income | ¥ 3.58B | ¥ 3.67B | ¥ 3.39B | ¥ 2.80B | ¥ 2.07B |
| EBITDA | ¥ 4.49B | ¥ 3.85B | ¥ 3.53B | ¥ 2.92B | ¥ 2.27B |
| Net Income | ¥ 2.35B | ¥ 2.52B | ¥ 2.08B | ¥ 1.91B | ¥ 1.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.85B | ¥ 5.49B | ¥ 6.04B | ¥ 5.63B | ¥ 4.50B |
| Total Assets | ¥ 21.61B | ¥ 18.99B | ¥ 16.07B | ¥ 13.95B | ¥ 11.69B |
| Total Debt | ¥ 76.62M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -6.75B | ¥ -5.49B | ¥ -6.04B | ¥ -5.63B | ¥ -4.50B |
| Total Liabilities | ¥ 9.10B | ¥ 8.18B | ¥ 7.08B | ¥ 6.46B | ¥ 5.50B |
| Stockholders' Equity | ¥ 12.50B | ¥ 10.81B | ¥ 8.99B | ¥ 7.48B | ¥ 6.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.62B | ¥ 1.59B | ¥ 1.23B | ¥ 2.03B | ¥ 1.86B |
| Operating Cash Flow | ¥ 4.50B | ¥ 1.78B | ¥ 1.58B | ¥ 2.11B | ¥ 1.95B |
| Investing Cash Flow | ¥ -2.23B | ¥ -1.66B | ¥ -624.51M | ¥ -357.68M | ¥ -648.33M |
| Financing Cash Flow | ¥ -849.53M | ¥ -667.09M | ¥ -552.96M | ¥ -614.15M | ¥ -273.82M |
Elan Corp. Forecast EPS vs Actual EPS
Currently, no data available
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