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Elate Holdings Limited (DE:SN3)
FRANKFURT:SN3
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 431.08M | $ 105.68M | $ 100.19M | $ 101.26M | $ 94.71M |
| Gross Profit | $ 15.58M | $ 9.32M | $ 12.95M | $ 17.87M | $ 14.65M |
| Operating Income | $ 42.28M | $ 2.00M | $ 743.00K | $ 6.06M | $ 4.25M |
| EBITDA | $ 6.12M | $ 6.04M | $ 4.18M | $ 8.94M | $ 4.43M |
| Net Income | $ 40.30M | $ 1.81M | $ 572.00K | $ 4.80M | $ 2.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.88M | $ 7.50M | $ 12.24M | $ 18.54M | $ 21.54M |
| Total Assets | $ 452.13M | $ 409.34M | $ 409.14M | $ 407.85M | $ 399.07M |
| Total Debt | $ 311.00K | $ 108.00K | $ 514.00K | $ 507.00K | $ 936.00K |
| Net Debt | $ -12.33M | $ -5.95M | $ -11.56M | $ -17.87M | $ -20.44M |
| Total Liabilities | $ 21.72M | $ 19.68M | $ 23.97M | $ 19.98M | $ 16.64M |
| Stockholders' Equity | $ 430.41M | $ 389.66M | $ 385.17M | $ 387.87M | $ 382.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.46M | $ -7.92M | $ -1.27M | $ -2.31M | $ 5.94M |
| Operating Cash Flow | $ 14.19M | $ -5.99M | $ 3.35M | $ -957.00K | $ 10.96M |
| Investing Cash Flow | $ -7.57M | $ -1.24M | $ -5.54M | $ -1.34M | $ -4.67M |
| Financing Cash Flow | $ -118.00K | $ -443.00K | $ -449.00K | $ -462.00K | $ 778.00K |