Elis SA

Symbol: ELIS.PA

EURONEXT

22.16

EUR

Market price today

  • 19.7487

    P/E Ratio

  • -0.2841

    PEG Ratio

  • 5.22B

    MRK Cap

  • 0.02%

    DIV Yield

Elis SA (ELIS-PA) Financial Statements

On the chart you can see the default numbers in dynamics for Elis SA (ELIS.PA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Elis SA, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

0665.1286.2160
137.6
172.3
197
416.4
169
56.7
59.3
49.5
55.2
21.9

balance-sheet.row.short-term-investments

0000
0
0
0
0
13.4
0
0
0
-14.4
0

balance-sheet.row.net-receivables

0899.8811.9655.9
558.2
615.9
604.2
590.9
341.3
296
283.5
265.1
279.6
273.5

balance-sheet.row.inventory

0185.6195.3138.8
137.3
124.8
120.2
122.1
61.6
52.5
58.6
44.4
37.6
49.6

balance-sheet.row.other-current-assets

019.217.619.3
19.2
86.2
155.2
133.1
77.5
78.7
60.7
128.5
0
5.9

balance-sheet.row.total-current-assets

01769.71311974
852.3
999.2
1076.6
1262.5
649.4
483.9
462.1
487.5
372.4
350.9

balance-sheet.row.property-plant-equipment-net

02723.62506.42350.1
2324.7
2409.3
1907
1812.8
898.4
784.2
707.1
631.1
699.2
623.1

balance-sheet.row.goodwill

03988.13962.63817
3743.6
3795.6
3745.7
3767.4
1732.9
1583.4
1536.1
1454.9
1439.9
1466.7

balance-sheet.row.intangible-assets

0695.14659.74567.1
4550
869.5
925.2
1044.5
389.7
379.5
404.4
428.3
472.6
506.6

balance-sheet.row.goodwill-and-intangible-assets

04683.28622.38384.1
8293.6
4665.1
4670.9
4811.9
2122.6
1962.9
1940.5
1883.2
1912.4
1973.3

balance-sheet.row.long-term-investments

05.118.95.4
5.3
0.2
0.2
0.1
6.9
2735
0.2
0.1
14.6
0.9

balance-sheet.row.tax-assets

046.94331.5
36.6
24.4
56.5
21.2
23.9
12.1
12.4
8.7
9.9
10.3

balance-sheet.row.other-non-current-assets

073.7-3883.6-3705.6
-3650.1
-24.4
-56.5
-21.2
-30.8
-12.1
-12.4
-8.7
15.2
2.7

balance-sheet.row.total-non-current-assets

07532.573077065.5
7010.1
7074.6
6578.1
6624.8
3021
2747.1
2647.7
2514.5
2651.3
2610.3

balance-sheet.row.other-assets

0000
0
124.2
141.7
77.8
30.8
18.4
19.3
16.6
0
0

balance-sheet.row.total-assets

09302.286188039.5
7862.4
8198
7796.4
7965.1
3701.2
3249.4
3129.1
3018.6
3023.7
2961.2

balance-sheet.row.account-payables

0355.7326.5233.6
193.9
263.2
252.2
246.3
150.1
116.3
121.1
106.3
94.9
96.1

balance-sheet.row.short-term-debt

01080.5515.6307.3
431
491.7
453.1
1642.2
495.4
235.9
124.7
118
117.1
70.3

balance-sheet.row.tax-payables

024.22428.2
25.5
23.7
23.9
21.8
4.6
81.8
75.6
0.5
69.1
1.9

balance-sheet.row.long-term-debt-total

02717.53034.93084.5
3066.6
3116.4
3092.6
2067.5
1297.1
1286.7
1972.7
1926.4
2307.3
2269.7

Deferred Revenue Non Current

0430390.3367
368.3
2799.7
2721.7
0.5
0.3
1104.5
1775.7
1723.7
96.7
48.7

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0622.3535.1448.8
415.5
425
474.3
460.5
274
269.5
258.4
252.2
15.2
213.4

balance-sheet.row.total-non-current-liabilities

03683.63945.23961.1
3951
3116.4
3092.6
2067.5
1297.1
1286.7
1972.7
1926.4
2624.8
2581.5

balance-sheet.row.other-liabilities

0000
0
873.7
587.7
561.5
285.2
287.2
284.1
268.1
0
0

balance-sheet.row.capital-lease-obligations

0430390.3367
368.3
342.5
3.4
9.4
0
8.6
0
0
0
0

balance-sheet.row.total-liab

05825.85403.85025.7
5054.1
5241.5
4928.2
5042
2550.4
2195.6
2761
2671.2
3063.4
2967.2

balance-sheet.row.preferred-stock

0000
0
229.9
245.7
148.3
0
0
0
0
0
0

balance-sheet.row.common-stock

0234230.1224.1
221.8
221.3
219.9
219.4
1140.1
1140.1
497.6
461.2
214.7
214.7

balance-sheet.row.retained-earnings

01053.8868.2581.5
387.6
297.1
-77.7
-213.7
-274.8
-360.8
-302.3
-287.8
-249.5
-203.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-289.1-324.2-322.6
-366.1
-229.9
-245.7
-148.3
1.7
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

024772439.32530.1
2564.4
2437.3
2724.6
3062.8
279.3
274.9
173
174.9
-5
-17.7

balance-sheet.row.total-stockholders-equity

03475.73213.43013.1
2807.7
2955.7
2866.8
2920.2
1146.3
1054.2
368.3
348.3
-39.9
-6.1

balance-sheet.row.total-liabilities-and-stockholders-equity

09302.286188039.5
7862.4
8198.6
7796.4
7965.1
3701.2
3235.9
3129.4
3018.4
3023.7
2961.2

balance-sheet.row.minority-interest

00.70.80.7
0.6
0.8
1.4
2.9
4.5
-0.3
-0.1
-0.8
0.1
0.1

balance-sheet.row.total-equity

03476.43214.23013.8
2808.3
2956.5
2868.2
2923.1
1150.8
1053.9
368.2
347.4
-39.8
-6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-

Total Investments

05.118.95.4
5.3
0.2
0.2
0.1
20.3
0.1
0.2
0.1
0.2
0.9

balance-sheet.row.total-debt

042283940.83758.8
3865.9
3988.3
3592.5
3740.9
1773.2
1503.3
2072
2026.7
2424.4
2340.1

balance-sheet.row.net-debt

03562.93654.63598.8
3728.3
3816
3395.5
3324.5
1604.2
1446.6
2012.7
1977.3
2369.3
2318.1

Cash Flow Statement

The financial landscape of Elis SA has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

0262.5204.6114.5
2.7
142
82.2
41.5
93
-58.2
-22.7
-44.3
-46.4
-69.3

cash-flows.row.depreciation-and-amortization

0761.4693.1745.4
750.3
737.3
672
455.4
299.7
287.3
260.3
227.6
238.1
271.8

cash-flows.row.deferred-income-tax

0-10.1-12.9-24.8
-38.6
-41.8
22.1
45.1
-10.4
9.6
0
0
14.4
-16.6

cash-flows.row.stock-based-compensation

022.922.328
13.6
11.2
17
8.7
5.4
2.3
0
0
3.5
3.3

cash-flows.row.change-in-working-capital

0-5.9-52.610.2
26.7
30.6
-39.1
-53.8
1.9
-11.9
-25
-8.7
-12.1
-1

cash-flows.row.account-receivables

0-66.6-119.3-76.8
114.5
33.2
-26.4
-51.1
8.9
-17.9
-13
-2.2
0
0

cash-flows.row.inventory

012.3-501
-13
-2.6
-12.7
-2.7
-7
6
-12
-6.5
3.2
-5.7

cash-flows.row.account-payables

01.782.235.3
-57.7
3.2
7
6.3
6.6
0
0
0
0
0

cash-flows.row.other-working-capital

046.734.550.7
-17.1
-3.2
-7
-6.3
-6.6
0
0
0
-15.3
4.8

cash-flows.row.other-non-cash-items

0204.7163.813.7
28.8
139.2
99.1
-30.2
35.2
74.5
148.4
193.2
145.3
163.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-823.9-699.8-573.9
-499.2
-659.1
-634.4
-465.1
-252.5
-261.5
-231.6
-202.6
-237.8
-222.2

cash-flows.row.acquisitions-net

0-79.4-214.2-83.1
-81.8
-31.2
-51.7
-1360.6
-162.9
-116.3
-96.3
-24.4
-14
-13.4

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00.91.51.6
-1.1
-25.2
-18.8
-16.2
-10.6
2.4
87.8
-3.7
3.1
10

cash-flows.row.net-cash-used-for-investing-activites

0-902.4-912.5-655.4
-582.1
-715.5
-704.9
-1841.9
-426
-375.3
-240
-230.8
-248.7
-225.6

cash-flows.row.debt-repayment

0-208.9-152.8-141.7
-146.6
-2499.8
-1688.2
-3045.9
-1317.2
-4453.3
-1308
-2121.6
-652.1
-371.5

cash-flows.row.common-stock-issued

09.14.617.6
0
8.1
9
507.1
1.2
689.4
43
0
0
0

cash-flows.row.common-stock-repurchased

0-111-0.10
-1.3
2572.9
-11.1
-1.1
-0.7
-2.2
0
0
0
0

cash-flows.row.dividends-paid

0-61.7-33.20
0
-81.2
-81
-51.7
-39.8
-39.9
0
0
0
0

cash-flows.row.other-financing-activites

0416.3200.7-82.5
-78.2
-311.7
1602.6
4084
1465.2
3884.7
1153.6
1979.2
591.7
240.9

cash-flows.row.net-cash-used-provided-by-financing-activities

043.819.2-206.6
-226.1
-311.7
-168.7
1492.4
108.7
78.8
-111.5
-142.4
-60.4
-130.6

cash-flows.row.effect-of-forex-changes-on-cash

01.81-2.7
-8.4
0.4
-3.6
-34.3
1.8
0
0.4
-0.7
0
0.1

cash-flows.row.net-change-in-cash

0379126.222.4
-34.7
-8.3
-23.9
37.8
109.4
-2.7
9.9
-6.1
33.7
-4.6

cash-flows.row.cash-at-end-of-period

0665.1286.2160
137.6
170.8
179.1
203
165.2
55.8
58.5
48.6
54.7
20.9

cash-flows.row.cash-at-beginning-of-period

0286.1160137.6
172.3
179.1
203
165.2
55.8
58.5
48.6
54.7
20.9
25.6

cash-flows.row.operating-cash-flow

01235.51018.3887
783.5
1018.5
853.3
421.6
424.8
293.9
361
367.8
342.8
351.4

cash-flows.row.capital-expenditure

0-823.9-699.8-573.9
-499.2
-659.1
-634.4
-465.1
-252.5
-261.5
-231.6
-202.6
-237.8
-222.2

cash-flows.row.free-cash-flow

0411.6318.5313.1
284.3
359.4
218.9
-43.5
172.3
32.4
129.4
165.1
105
129.2

Income Statement Row

Elis SA's revenue saw a change of NaN% compared with the previous period. The gross profit of ELIS.PA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

04309.43820.93048.3
2806.3
3281.8
3133.3
2193.6
1512.8
1415.4
1331
1225.4
1185.2
1148.8

income-statement-row.row.cost-of-revenue

02351.82146.41726.3
1640.4
2300.7
2200.2
1553
1055.6
983.6
905.1
804.7
755.4
757.8

income-statement-row.row.gross-profit

01957.61674.51322
1165.9
981.1
933.1
640.6
457.2
431.9
425.8
420.8
429.8
390.9

income-statement-row.row.gross-profit-ratio

0000
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0
0
0
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0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
-
-
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-
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income-statement-row.row.other-expenses

0-9.80.60.8
-1.4
-5.2
-3
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2.5

income-statement-row.row.operating-expenses

01402.11234.31043.4
984.7
667.1
692.4
509.5
270.6
394.8
284.2
311.4
246.9
257

income-statement-row.row.cost-and-expenses

03753.93380.72769.7
2625.1
2967.8
2892.6
2062.5
1326.2
1378.4
1189.3
1116
1002.4
1014.8

income-statement-row.row.interest-income

0189.50.9
1
128.8
106
74.7
55.6
95.7
150.5
154.6
0
0

income-statement-row.row.interest-expense

0129.1100.693.3
86.1
130
106.3
78.6
55.6
95.7
150.5
154.6
144.3
161.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
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-
-
-
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-
-

income-statement-row.row.total-other-income-expensenet

0-182.6-155.1-107.5
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-158.9
-148.1
-30.4
-218.1
-175.4
-216
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-165.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-9.80.60.8
-1.4
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-3
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2.5

income-statement-row.row.total-operating-expenses

0-182.6-155.1-107.5
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-166.1
-158.9
-148.1
-30.4
-218.1
-175.4
-216
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-165.2

income-statement-row.row.interest-expense

0129.1100.693.3
86.1
130
106.3
78.6
55.6
95.7
150.5
154.6
144.3
161.5

income-statement-row.row.depreciation-and-amortization

0761.4693.1745.4
750.3
667.8
672
455.4
299.7
287.3
260.3
227.6
238.1
271.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0555.5440.2278.6
181.2
351.3
293.6
204.5
161.4
159.5
166.5
170.8
129.3
94.4

income-statement-row.row.income-before-tax

0372.9285.1171.1
29.7
185.2
134.7
56.4
131
-58.6
-8.9
-45.3
-25
-70.8

income-statement-row.row.income-tax-expense

0110.480.556.5
27
47.5
51.7
13.6
38
0.9
13
1.2
21.6
-1.4

income-statement-row.row.net-income

0262.5202.6114.3
2.7
142
82.2
42.2
93.7
-58.2
-22.7
-44.3
-46.4
-71.8

Frequently Asked Question

What is Elis SA (ELIS.PA) total assets?

Elis SA (ELIS.PA) total assets is 9302200000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.454.

What is company free cash flow?

The free cash flow is 1.759.

What is enterprise net profit margin?

The net profit margin is 0.061.

What is firm total revenue?

The total revenue is 0.131.

What is Elis SA (ELIS.PA) net profit (net income)?

The net profit (net income) is 262500000.000.

What is firm total debt?

The total debt is 4228000000.000.

What is operating expences number?

The operating expences are 1402100000.000.

What is company cash figure?

Enretprise cash is 0.000.