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ELL Environmental Holdings Limited (DE:6EL)
:6EL
Germany Market

ELL Environmental Holdings Limited (6EL) Financial Statements

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ELL Environmental Holdings Limited Financial Overview

ELL Environmental Holdings Limited's market cap is currently €15.11M. The company's EPS TTM is €-0.001; its P/E ratio is ―; ELL Environmental Holdings Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 113.28MHK$ 203.66MHK$ 103.14MHK$ 59.02MHK$ 77.47M
Gross ProfitHK$ 40.67MHK$ 60.57MHK$ 53.64MHK$ 29.62MHK$ 33.92M
Operating IncomeHK$ 14.20MHK$ 26.47MHK$ 30.57MHK$ 6.39MHK$ 19.11M
EBITDAHK$ 19.67MHK$ 32.44MHK$ 35.91MHK$ 10.86MHK$ 23.05M
Net IncomeHK$ -8.27MHK$ -2.20MHK$ 11.51MHK$ -1.49MHK$ 9.60M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 30.16MHK$ 34.61MHK$ 77.33MHK$ 58.87MHK$ 79.20M
Total AssetsHK$ 526.10MHK$ 531.06MHK$ 528.77MHK$ 477.38MHK$ 479.93M
Total DebtHK$ 82.81MHK$ 62.86MHK$ 35.58MHK$ 23.50MHK$ 26.26M
Net DebtHK$ 52.73MHK$ 28.25MHK$ -29.48MHK$ -27.57MHK$ -37.81M
Total LiabilitiesHK$ 247.20MHK$ 228.16MHK$ 145.71MHK$ 102.22MHK$ 102.21M
Stockholders' EquityHK$ 284.38MHK$ 308.50MHK$ 352.87MHK$ 345.14MHK$ 345.82M
Cash Flow
Free Cash FlowHK$ -30.66MHK$ -84.49MHK$ -11.31MHK$ -497.00KHK$ 17.28M
Operating Cash FlowHK$ -24.75MHK$ -80.55MHK$ -7.65MHK$ 6.23MHK$ 34.70M
Investing Cash FlowHK$ 17.02MHK$ -28.85MHK$ -1.41MHK$ -81.00KHK$ -892.00K
Financing Cash FlowHK$ 4.32MHK$ 84.36MHK$ 21.91MHK$ -17.14MHK$ -10.55M
Currency in HKD

ELL Environmental Holdings Limited Earnings and Revenue History

ELL Environmental Holdings Limited Debt to Assets

ELL Environmental Holdings Limited Cash Flow

ELL Environmental Holdings Limited Forecast EPS vs Actual EPS

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