Elis SA
Elis SA (ELSSF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Elis SA (ELSSF), featuring income statements, balance sheets, and cash flow data.
Elis SA (ELSSF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Elis SA ELSSF financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $2.33B | $2.25B | $2.21B | $2.10B |
| Cost of Revenue | $1.25B | $1.52B | $1.19B | $1.16B |
| Gross Profit | $1.08B | $722.30M | $1.01B | $942.70M |
| Gross Profit Ratio | $0.46 | $0.32 | $0.46 | $0.45 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $749.40M | $392.00M | $713.50M | $678.80M |
| Operating Expenses | $755.40M | $474.70M | $713.50M | $679.30M |
| Total Costs & Expenses | -$2.006B | $2.00B | $1.91B | $1.84B |
| Interest Income | $12.90M | $12.60M | $0.00 | $53.40M |
| Interest Expense | $75.00M | $74.90M | $67.70M | $56.90M |
| Depreciation & Amortization | $489.80M | $408.30M | $506.70M | $423.30M |
| EBITDA | $849.80M | $692.20M | $761.70M | $667.40M |
| EBITDA Ratio | $0.37 | $0.31 | $0.37 | $0.33 |
| Operating Income | $320.50M | $247.60M | $301.40M | $263.40M |
| Operating Income Ratio | $0.14 | $0.11 | $0.14 | $0.13 |
| Other Income/Expenses (Net) | -$35.60M | -$66.50M | -$114.00M | -$77.90M |
| Income Before Tax | $284.90M | $181.10M | $187.40M | $185.50M |
| Income Before Tax Ratio | $0.12 | $0.08 | $0.08 | $0.09 |
| Income Tax Expense | $66.20M | $62.00M | $63.70M | $46.70M |
| Net Income | $218.70M | $119.10M | $123.70M | $138.80M |
| Net Income Ratio | $0.09 | $0.05 | $0.06 | $0.07 |
| EPS | $0.93 | $0.51 | $0.53 | $0.60 |
| Diluted EPS | $0.86 | $0.48 | $0.44 | $0.53 |
| Weighted Avg Shares Outstanding | $235.94M | $246.06M | $233.94M | $232.64M |
| Weighted Avg Shares Outstanding (Diluted) | $261.16M | $259.49M | $283.70M | $263.41M |
Over the last four quarters, Elis SA's revenue moved from $2.10B in Q2 2023 to $2.33B in Q4 2024. Operating income in Q4 2024 was $320.50M, with a strong operating margin of 14%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Elis SA remained robust at $849.80M, reflecting operational efficiency. Net income rose to $218.70M, with an EPS of $0.93. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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