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ELLO
ELLO Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
885.41M
+22.76%
843.51M
+24.55%
759.44M
+18.66%
729.31M
+14.89%
721.24M
+8.16%
677.26M
+10.51%
640.01M
+4.53%
634.78M
+4.99%
666.81M
+7.91%
612.85M
+6.37%
612.30M
+2.59%
604.60M
+5.27%
617.92M
-1.99%
576.16M
+4.38%
596.84M
+18.19%
574.34M
+15.84%
630.50M
+28.24%
551.98M
+19.95%
505.00M
+27.92%
495.79M
+37.1%
491.65M
--
Total Current Assets
194.10M
+105.66%
114.20M
+81.7%
75.51M
+7.78%
94.70M
+27.78%
94.38M
-25.41%
62.85M
-32.98%
70.06M
-11.69%
74.11M
-20.7%
126.52M
+15.8%
93.78M
+45%
79.33M
+22.53%
93.45M
+19.01%
109.26M
-19.7%
64.67M
-22.87%
64.75M
-13.77%
78.52M
-5.2%
136.06M
+15.18%
83.86M
-4.75%
75.09M
+7.34%
82.83M
+25.16%
118.12M
--
Cash & Short Term Investments
83.70M
+17.14%
87.61M
+113%
49.29M
-3.1%
46.50M
-20.55%
71.45M
-14.71%
41.13M
-21.08%
50.86M
-19.39%
58.53M
-21.83%
83.77M
-8.06%
52.12M
+5.74%
63.10M
+25.35%
74.88M
+21.33%
91.11M
-24.82%
49.29M
-31.14%
50.34M
-13.29%
61.71M
-8.25%
121.19M
+15.4%
71.58M
-6.69%
58.05M
-7.45%
67.26M
+12.29%
105.02M
--
Loans & Receivables - Net
23.44M
+8.4%
17.02M
-18.6%
25.31M
+39.6%
31.20M
+223.74%
21.62M
+70.74%
20.91M
+129.37%
18.13M
+17.55%
9.64M
-32.88%
12.66M
-26.95%
9.12M
-16.92%
15.43M
+52.27%
14.36M
+43.91%
17.34M
+25.06%
10.97M
+39.67%
10.13M
-20.98%
9.98M
+7.51%
13.86M
+30.74%
7.86M
-8.57%
12.82M
+77.32%
9.28M
+162.52%
10.60M
--
Inventories - Total
--
--
583.00K
--
--
--
507.00K
-38.69%
--
--
--
-100%
--
--
827.00K
-9.52%
--
--
1.17M
-2.58%
--
--
914.00K
+67.09%
--
--
1.20M
+87.66%
--
--
547.00K
+69.88%
--
--
640.00K
+109.15%
--
--
322.00K
+92.81%
--
--
Prepaid Expenses
--
--
4.58M
--
--
--
1.92M
-41.52%
--
--
--
-100%
--
--
3.29M
+54.68%
--
--
1.98M
-2.46%
--
--
2.13M
+9.02%
--
--
2.03M
-4.78%
--
--
1.95M
+14.36%
--
--
2.13M
-8.72%
--
--
1.71M
-32.6%
--
--
Assets Held for Sale - Short-Term
61.63M
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
27.96M
--
28.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
20.46M
+3018.6%
656.00K
0%
656.00K
-10.01%
13.93M
+1810.84%
656.00K
-10.01%
656.00K
-19.01%
729.00K
-10%
729.00K
-10%
729.00K
-10%
810.00K
-10%
810.00K
-81.07%
810.00K
-81.07%
810.00K
-19%
900.00K
-10%
4.28M
+1.52%
4.28M
+1.52%
1000.00K
-60%
1000.00K
--
4.22M
--
4.22M
--
2.50M
--
Total Non-Current Assets
691.31M
+10.28%
729.32M
+18.7%
683.94M
+20%
634.62M
+13.19%
626.86M
+16.02%
614.41M
+18.37%
569.95M
+6.94%
560.67M
+9.69%
540.29M
+6.22%
519.08M
+1.48%
532.97M
+0.16%
511.15M
+3.09%
508.67M
+2.88%
511.48M
+9.26%
532.10M
+23.77%
495.81M
+20.06%
494.44M
+32.37%
468.12M
+25.79%
429.91M
+32.36%
412.96M
+39.77%
373.52M
--
Investments - Long-Term
--
-100%
0.00
-100%
0.00
-100%
547.00K
-42.54%
547.00K
-39.09%
547.00K
-39.09%
1.06M
-11.21%
952.00K
-69.34%
898.00K
-66.86%
898.00K
-61.43%
1.20M
-23.1%
3.10M
+99.81%
2.71M
+74.39%
2.33M
+49.81%
1.55M
-0.45%
1.55M
-36.44%
1.55M
-36.05%
1.55M
-35.86%
1.56M
-35.09%
2.44M
+177.21%
2.43M
--
Investment in Associate, JV & Subsidiary
0.00
-100%
59.54M
+44.09%
57.55M
+64.46%
39.61M
+18.12%
40.11M
+20.25%
41.32M
+30.06%
34.99M
+9.01%
33.53M
+14.27%
33.35M
+12.3%
31.77M
+5.8%
32.10M
-8.22%
29.34M
-9.46%
29.70M
-13.29%
30.03M
-11.75%
34.97M
+8.38%
32.41M
+7.58%
34.26M
+3.09%
34.03M
+5.57%
32.27M
+0.3%
30.13M
-6.34%
33.23M
--
Property Plant & Equipment - Net
630.66M
+19.36%
611.26M
+18.22%
570.43M
+18.77%
541.29M
+13.78%
528.38M
+16.67%
517.06M
+17.8%
480.28M
+10.85%
475.75M
+15.63%
452.89M
+11.87%
438.95M
+10.91%
433.27M
+9.36%
411.45M
+9.42%
404.85M
+8.15%
395.78M
+8.65%
396.20M
+13.62%
376.04M
+11.94%
374.33M
+28.71%
364.26M
+29.49%
348.72M
+49.51%
335.93M
+60.11%
290.84M
--
Other Non-Current Assets
46.26M
+21.82%
45.54M
+16.87%
43.43M
+20.85%
37.73M
+4.91%
37.98M
+14.85%
38.97M
+8.24%
35.94M
-10.09%
35.96M
-8.72%
33.07M
-22.04%
36.00M
-31.33%
39.97M
-39.75%
39.40M
-24.42%
42.41M
-15.18%
52.43M
+56.95%
66.34M
+323.46%
52.13M
+311.47%
50.00M
+317.15%
33.40M
+104.96%
15.67M
+2.98%
12.67M
-40.68%
11.99M
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
3.53M
-24.37%
3.65M
-17.38%
3.82M
-18.01%
4.09M
-14.03%
4.67M
+1.97%
4.42M
-1.95%
4.66M
+2.33%
4.76M
+3.43%
4.58M
-0.37%
4.51M
-7.23%
4.55M
--
Total Liabilities
726.55M
+23.13%
678.38M
+23.8%
590.35M
+16%
583.09M
+14.94%
590.07M
+10.38%
547.97M
+12.35%
508.94M
+4.48%
507.31M
+4.43%
534.56M
+5.77%
487.75M
-1.08%
487.11M
-10.26%
485.76M
-1.2%
505.39M
-9.96%
493.08M
+12.61%
542.82M
+41.8%
491.65M
+33.32%
561.28M
+52.59%
437.87M
+30.65%
382.80M
+42.58%
368.79M
+45.02%
367.83M
--
Total Current Liabilities
138.38M
+45.33%
92.02M
+6.16%
63.90M
-20.97%
76.49M
-10.03%
95.21M
+4.8%
86.67M
-2.15%
80.85M
+6.08%
85.02M
+5.5%
90.85M
+17.94%
88.58M
-2.84%
76.22M
-29.3%
80.59M
-22.47%
77.03M
-33.1%
91.17M
-55.57%
107.81M
+83.08%
103.94M
+99.85%
115.15M
+204.73%
205.21M
+354.48%
58.89M
+100.15%
52.01M
+176.32%
37.79M
--
Accounts Payable & Accruals
5.37M
-45.9%
20.98M
+136.85%
11.99M
+33.98%
16.97M
-28.26%
9.93M
+8.4%
8.86M
+68.72%
8.95M
+70.11%
23.66M
+612.77%
9.16M
+141.66%
5.25M
+16.54%
5.26M
+138.14%
3.32M
+61.19%
3.79M
+23.05%
4.50M
+55.1%
2.21M
-43.89%
2.06M
-23.51%
3.08M
+29.41%
2.90M
-76.56%
3.94M
+176.23%
2.69M
+55.61%
2.38M
--
Short-Term Debt & Current Portion of Long-Term Debt
105.96M
+42.05%
61.55M
-3.23%
32.63M
-44.3%
54.16M
+8.31%
74.59M
+49.4%
63.60M
+25.49%
58.57M
+10.55%
50.00M
-6.41%
49.93M
+20.19%
50.68M
+19.89%
52.98M
+23.37%
53.43M
+24.94%
41.54M
-19.09%
42.27M
-74.64%
42.95M
+25.7%
42.77M
+12.97%
51.34M
+103.94%
166.72M
+570.81%
34.17M
+55.8%
37.86M
+224.47%
25.18M
--
Income Taxes Payable
--
--
512.00K
--
--
--
919.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
26.59M
+149.59%
6.26M
-49.27%
19.04M
+46.6%
4.18M
-63.22%
10.65M
-25.8%
12.34M
+13.66%
12.99M
-17.01%
11.36M
-26.85%
14.36M
-16.64%
10.86M
-3.11%
15.65M
-14.58%
15.53M
-22.81%
17.22M
-35.49%
11.21M
-46.14%
18.32M
+23.81%
20.12M
+75.55%
26.70M
+160.9%
20.81M
+162.97%
14.80M
+144.01%
11.46M
+111.26%
10.23M
--
Total Non-Current Liabilities
588.17M
+18.86%
586.36M
+27.11%
526.45M
+22.98%
506.60M
+19.97%
494.86M
+11.53%
461.30M
+15.56%
428.09M
+4.18%
422.28M
+4.22%
443.70M
+3.58%
399.18M
-0.68%
410.89M
-5.54%
405.17M
+4.5%
428.36M
-3.98%
401.91M
+72.74%
435.01M
+34.3%
387.71M
+22.39%
446.13M
+35.17%
232.66M
-19.77%
323.91M
+35.5%
316.78M
+34.52%
330.04M
--
Debt - Long-Term
574.35M
+16.95%
575.71M
+25.85%
514.29M
+21.18%
502.84M
+20.42%
491.12M
+12.45%
457.46M
+15.6%
424.39M
+6.25%
417.56M
+5.13%
436.74M
+4.68%
395.72M
+8.49%
399.44M
+10.66%
397.17M
+12.26%
417.21M
+5.84%
364.77M
+74.02%
360.98M
+21.71%
353.78M
+18.78%
394.18M
+26.58%
209.61M
-23.32%
296.60M
+66.97%
297.85M
+78.91%
311.40M
--
Other Non-Current Liabilities
8.46M
+790.95%
6.18M
+558.04%
8.19M
+861.93%
975.00K
-53.86%
950.00K
-78.31%
939.00K
0%
851.00K
-16.07%
2.11M
+53.45%
4.38M
+337.9%
939.00K
-53.54%
1.01M
-63.81%
1.38M
-58.57%
1000.00K
-73.64%
2.02M
-48.25%
2.80M
-54.65%
3.32M
-26.33%
3.79M
-12.82%
3.90M
+661.21%
6.18M
-86.62%
4.51M
-90.6%
4.35M
--
Total Shareholders' Equity
158.87M
+21.12%
165.14M
+27.73%
169.09M
+29.01%
146.22M
+14.7%
131.17M
-0.82%
129.28M
+3.35%
131.07M
+4.7%
127.48M
+7.27%
132.25M
+17.52%
125.10M
+50.58%
125.19M
+131.72%
118.84M
+43.72%
112.54M
+62.58%
83.08M
-27.19%
54.02M
-55.79%
82.69M
-34.89%
69.22M
-44.1%
114.11M
-8.73%
122.19M
-3.24%
127.00M
+18.34%
123.82M
--
Shareholders' Equity
134.38M
+12.3%
140.59M
+18.52%
143.23M
+20.93%
119.14M
+2.42%
119.66M
+1.35%
118.62M
+3.15%
118.44M
+0.13%
116.33M
+2.66%
118.07M
+6.96%
115.00M
+20.13%
118.28M
+43.13%
113.32M
+18.5%
110.38M
+20.09%
95.72M
-17.36%
82.64M
-29.92%
95.63M
-20.15%
91.92M
-25.82%
115.84M
-6.75%
117.92M
-5.16%
119.76M
+7.29%
123.92M
--
Common Equity Attributable to Parent Shareholders
134.38M
+12.3%
140.59M
+18.52%
143.23M
+20.93%
119.14M
+2.42%
119.66M
+1.35%
118.62M
+3.15%
118.44M
+0.13%
116.33M
+2.66%
118.07M
+6.96%
115.00M
+20.13%
118.28M
+43.13%
113.32M
+18.5%
110.38M
+20.09%
95.72M
-17.36%
82.64M
-29.92%
95.63M
-20.15%
91.92M
-25.82%
115.84M
-6.75%
117.92M
-5.16%
119.76M
+7.29%
123.92M
--
Minority Interest
24.48M
+112.77%
24.55M
+130.25%
25.86M
+104.83%
27.08M
+142.87%
11.51M
-18.87%
10.66M
+5.53%
12.63M
+82.95%
11.15M
+101.88%
14.18M
+558.14%
10.10M
-179.89%
6.90M
-124.12%
5.52M
-142.68%
2.15M
-109.49%
-12.65M
+630.62%
-28.61M
-769.2%
-12.94M
-278.74%
-22.70M
+23298.97%
-1.73M
-316.92%
4.28M
+119.39%
7.24M
-268.04%
-97.00K
--
Total Liabilities & Equity
885.41M
+22.76%
843.51M
+24.55%
759.44M
+18.66%
729.31M
+14.89%
721.24M
+8.16%
677.26M
+10.51%
640.01M
+4.53%
634.78M
+4.99%
666.81M
+7.91%
612.85M
+6.37%
612.30M
+2.59%
604.60M
+5.27%
617.92M
-1.99%
576.16M
+4.38%
596.84M
+18.19%
574.34M
+15.84%
630.50M
+28.24%
551.98M
+19.95%
505.00M
+27.92%
495.79M
+37.1%
491.65M
--
Net Debt
596.61M
+20.71%
549.64M
+14.53%
497.63M
+15.17%
510.50M
+24.81%
494.26M
+22.68%
479.93M
+21.72%
432.10M
+10.99%
409.03M
+8.87%
402.90M
+9.59%
394.28M
+10.21%
389.32M
+10.11%
375.72M
+12.21%
367.64M
+13.36%
357.75M
+17.39%
353.58M
+29.66%
334.83M
+24.73%
324.33M
+40.07%
304.74M
+37.6%
272.71M
+99.29%
268.44M
+127.01%
231.55M
--
Working Capital
55.72M
-6773.29%
22.18M
-193.09%
11.61M
-207.53%
18.21M
-266.86%
-835.00K
-102.34%
-23.83M
-558.3%
-10.80M
-446.69%
-10.91M
-184.82%
35.67M
+10.69%
5.20M
-119.62%
3.11M
-107.23%
12.86M
-150.6%
32.23M
+54.11%
-26.49M
-78.17%
-43.06M
-365.77%
-25.42M
-182.49%
20.91M
-73.97%
-121.35M
-382.99%
16.20M
-60.03%
30.82M
-34.92%
80.34M
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