Ellenbarrie Industrial Gases Limited (IN:ELLEN)
:ELLEN
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| Mar 26 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 3.42B | $ 36.53M |
| Gross Profit | $ 1.79B | $ 15.77M |
| Operating Income | $ 951.54M | $ 10.54M |
| EBITDA | $ 1.17B | $ 12.96M |
| Net Income | $ 1.04B | $ 9.74M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.55B | $ 10.47M |
| Total Assets | $ 12.99B | $ 98.90M |
| Total Debt | $ 1.84B | $ 28.96M |
| Net Debt | $ 1.83B | $ 28.94M |
| Total Liabilities | $ 2.97B | $ 40.99M |
| Stockholders' Equity | $ 9.77B | $ 57.68M |
| Cash Flow | ||
| Free Cash Flow | $ 26.67M | $ -6.30M |
| Operating Cash Flow | $ 1.61B | $ 1.79M |
| Investing Cash Flow | $ -4.74B | $ -9.78M |
| Financing Cash Flow | $ 3.14B | $ 7.90M |