Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.02M | 6.10M | 6.16M | 4.99M | 3.96M | 2.65M |
Gross Profit | 1.47M | 5.67M | 4.26M | 3.21M | 2.64M | 1.26M |
EBITDA | -562.20K | 2.31M | -92.10M | 162.80K | 1.48M | -42.58K |
Net Income | -1.93M | -633.00K | -94.98M | -2.39M | -669.00K | -1.58M |
Balance Sheet | ||||||
Total Assets | 26.66M | 25.86M | 25.63M | 25.63M | 16.99M | 16.27M |
Cash, Cash Equivalents and Short-Term Investments | 1.16M | 634.88K | 366.76K | 252.40K | 137.01K | 232.77K |
Total Debt | 8.63M | 6.47M | 7.95M | 8.06M | 8.50M | 8.94M |
Total Liabilities | 13.41M | 11.14M | 17.61M | 12.50M | 11.14M | 10.61M |
Stockholders Equity | 13.25M | 14.71M | 8.02M | 13.12M | 5.85M | 5.67M |
Cash Flow | ||||||
Free Cash Flow | -1.30M | -5.13M | 2.87M | 456.04K | 857.47K | -2.15M |
Operating Cash Flow | -240.50K | -3.11M | 4.91M | 1.97M | 2.49M | 357.36K |
Investing Cash Flow | 30.89M | -2.02M | -2.04M | -1.48M | -1.64M | -2.51M |
Financing Cash Flow | -31.22M | 5.40M | -2.76M | -370.25K | -953.30K | 2.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $166.01M | ― | -23.18% | ― | ― | ― | |
52 Neutral | $240.30M | ― | -34.16% | ― | -16.87% | -124.96% | |
45 Neutral | $61.01M | ― | -490.45% | ― | -40.11% | -36.69% | |
44 Neutral | $25.27M | ― | -46.57% | ― | -5.20% | -275.34% |
ESGL Holdings Limited has released its unaudited consolidated financial statements for the six-month period ending June 30, 2025. The report highlights a decrease in revenue from $3,487,879 in 2024 to $2,716,369 in 2025, alongside increased expenses in logistics, depreciation, and employee benefits. The company’s net assets declined from $14,713,113 at the end of 2024 to $13,534,139 by mid-2025, indicating financial challenges that may impact its market positioning and stakeholder interests.
On August 31, 2025, ESGL Holdings Limited and De Tomaso Automobili agreed to extend their merger agreement deadline to October 31, 2025, reaffirming their commitment to the business combination. The merger, which is in the final stages of Nasdaq review, is expected to create a strong, value-driven public company, enhancing growth opportunities for both parties.