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ELL Environmental Holdings Limited (HK:1395)
:1395
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 121.62M | HK$ 113.28M | HK$ 203.66M | HK$ 103.14M | HK$ 59.02M |
| Gross Profit | HK$ 62.02M | HK$ 40.67M | HK$ 52.06M | HK$ 53.64M | HK$ 29.62M |
| Operating Income | HK$ 24.71M | HK$ 14.20M | HK$ 21.11M | HK$ 25.37M | HK$ 3.68M |
| EBITDA | HK$ 23.63M | HK$ 20.31M | HK$ 17.27M | HK$ 32.65M | HK$ 11.55M |
| Net Income | HK$ -8.73M | HK$ -8.27M | HK$ -16.26M | HK$ 6.14M | HK$ -4.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 35.17M | HK$ 30.16M | HK$ 34.61M | HK$ 77.33M | HK$ 58.87M |
| Total Assets | HK$ 516.71M | HK$ 526.10M | HK$ 531.06M | HK$ 528.77M | HK$ 477.38M |
| Total Debt | HK$ 202.64M | HK$ 184.87M | HK$ 168.41M | HK$ 74.79M | HK$ 23.50M |
| Net Debt | HK$ 167.55M | HK$ 52.73M | HK$ 28.25M | HK$ -29.48M | HK$ -27.57M |
| Total Liabilities | HK$ 263.91M | HK$ 247.20M | HK$ 228.16M | HK$ 145.71M | HK$ 102.22M |
| Stockholders' Equity | HK$ 258.80M | HK$ 284.38M | HK$ 295.53M | HK$ 352.87M | HK$ 345.14M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.12M | HK$ -30.66M | HK$ -84.49M | HK$ -11.31M | HK$ -497.00K |
| Operating Cash Flow | HK$ 1.93M | HK$ -24.75M | HK$ -80.55M | HK$ -7.65M | HK$ 6.23M |
| Investing Cash Flow | HK$ -4.50M | HK$ 17.02M | HK$ -28.85M | HK$ -1.41M | HK$ -81.00K |
| Financing Cash Flow | HK$ 5.62M | HK$ 4.32M | HK$ 84.36M | HK$ 21.91M | HK$ -17.14M |