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ELL Environmental Holdings Limited (DE:6EL)
:6EL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 113.28M | HK$ 203.66M | HK$ 103.14M | HK$ 59.02M | HK$ 77.47M |
| Gross Profit | HK$ 40.67M | HK$ 60.57M | HK$ 53.64M | HK$ 29.62M | HK$ 33.92M |
| Operating Income | HK$ 14.20M | HK$ 26.47M | HK$ 30.57M | HK$ 6.39M | HK$ 19.11M |
| EBITDA | HK$ 19.67M | HK$ 32.44M | HK$ 35.91M | HK$ 10.86M | HK$ 23.05M |
| Net Income | HK$ -8.27M | HK$ -2.20M | HK$ 11.51M | HK$ -1.49M | HK$ 9.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 30.16M | HK$ 34.61M | HK$ 77.33M | HK$ 58.87M | HK$ 79.20M |
| Total Assets | HK$ 526.10M | HK$ 531.06M | HK$ 528.77M | HK$ 477.38M | HK$ 479.93M |
| Total Debt | HK$ 82.81M | HK$ 62.86M | HK$ 35.58M | HK$ 23.50M | HK$ 26.26M |
| Net Debt | HK$ 52.73M | HK$ 28.25M | HK$ -29.48M | HK$ -27.57M | HK$ -37.81M |
| Total Liabilities | HK$ 247.20M | HK$ 228.16M | HK$ 145.71M | HK$ 102.22M | HK$ 102.21M |
| Stockholders' Equity | HK$ 284.38M | HK$ 308.50M | HK$ 352.87M | HK$ 345.14M | HK$ 345.82M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -30.66M | HK$ -84.49M | HK$ -11.31M | HK$ -497.00K | HK$ 17.28M |
| Operating Cash Flow | HK$ -24.75M | HK$ -80.55M | HK$ -7.65M | HK$ 6.23M | HK$ 34.70M |
| Investing Cash Flow | HK$ 17.02M | HK$ -28.85M | HK$ -1.41M | HK$ -81.00K | HK$ -892.00K |
| Financing Cash Flow | HK$ 4.32M | HK$ 84.36M | HK$ 21.91M | HK$ -17.14M | HK$ -10.55M |
ELL Environmental Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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