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COM:ELENGROUP

El.En Group

  • Stock

Last Close

12.27

22/11 16:35

Market Cap

769.56M

Beta: -

Volume Today

134.47K

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
14.10M
-
22.45M
59.24%
13.73M
38.86%
22.99M
67.45%
17.55M
23.67%
28.42M
62.00%
16.27M
42.77%
26.69M
64.07%
16.61M
37.77%
25.78M
55.20%
13.03M
49.46%
22.46M
72.43%
14.40M
35.92%
12.90M
10.38%
depreciation and amortization
4.20M
-
4.51M
-
4.70M
-
5.39M
-
5.82M
-
12.31M
-
5.97M
-
deferred income tax
-1.83M
-
1.19M
-
-869.58K
-
-1.53M
-
-1.34M
-
-1.16M
-
stock based compensation
156.07K
-
-64.18M
-
-11.75M
-
-74.43M
-
1.58M
-
change in working capital
-812.68K
-
26.73M
-
-65.10M
-
23.00M
-
-55.37M
-
-4.33M
-
accounts receivables
-40.19M
-
-12.85M
-
-21.64M
-
-4.92M
-
-16.36M
-
-16.08M
-
inventory
-31.44M
-
-9.10M
-
-39.05M
-
-3.10M
-
-26.28M
-
-10.66M
-
accounts payables
45.57M
-
13.56M
-
5.91M
-
7.06M
-
-20.16M
-
13.29M
-
other working capital
25.25M
-
35.13M
-
-10.32M
-
23.97M
-
7.41M
-
9.12M
-
other non cash items
-14.10M
-
40.44M
386.80%
-13.73M
133.95%
11.49M
183.73%
-17.55M
252.65%
53.62M
405.59%
-16.27M
130.34%
3.72M
122.87%
-16.61M
546.49%
62.07M
473.72%
-13.03M
120.99%
14.93M
214.62%
-14.40M
196.40%
-14.48M
0.59%
net cash provided by operating activities
29.98M
-
49.50M
-
-43.41M
-
45.53M
-
-37.48M
-
49.71M
-
22.57M
-
investments in property plant and equipment
-6.22M
-
-9.91M
-
-7.47M
-
-10.95M
-
-9.28M
-
-7.00M
-
acquisitions net
-6.26M
-
purchases of investments
-2.11M
-
-2.32M
-
-2.94M
-
-2.22M
-
-3.01M
-
sales maturities of investments
11.41M
-
other investing activites
154.92K
-
180.33K
-
408.76K
-
-717.53K
-
-180.53K
-
47.15K
-
net cash used for investing activites
-8.17M
-
-12.06M
-
-10.01M
-
-20.15M
-
-12.47M
-
-4.49M
-
3.88M
-
debt repayment
-3.48M
-
-5.09M
-
-8.17M
-
-4.19M
-
-3.87M
-
-7.99M
-
common stock issued
4.04M
-
291.75K
-
17.62K
-
24.05M
-
275.17K
-
343.47K
-
common stock repurchased
-282.17K
-
-186.46K
-
dividends paid
-9.41M
-
-17.24M
-
-18.85M
-
-16.99M
-
other financing activites
-22.84K
-
594.97K
-
-585.28K
-
97.56K
-
-77.42K
-
net cash used provided by financing activities
-8.86M
-
5.36M
-
-8.73M
-
19.09M
-
-22.35M
-
-2.45M
-
-8.73M
-
effect of forex changes on cash
763.66K
-
-1.63M
-
-2.57M
-
335.73K
-
net change in cash
13.48M
-
44.14M
-
-61.38M
-
42.83M
-
-74.87M
-
43.10M
-
17.55M
-
cash at beginning of period
123.74M
-
137.22M
-
181.36M
-
119.98M
-
162.81M
-
87.94M
-
131.04M
-
cash at end of period
137.22M
-
181.36M
-
119.98M
-
162.81M
-
87.94M
-
131.04M
-
148.59M
-
operating cash flow
29.98M
-
49.50M
-
-43.41M
-
45.53M
-
-37.48M
-
49.71M
-
22.57M
-
capital expenditure
-6.22M
-
-9.91M
-
-7.47M
-
-10.95M
-
-9.28M
-
-7.00M
-
free cash flow
23.77M
-
39.59M
-
-50.88M
-
34.57M
-
-46.76M
-
49.71M
-
15.57M
-

All numbers in (except ratios and percentages)