Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
ELLO
ELLO Financials
-
Add to Watchlist
Trade ELLO
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
759.00M
+18.66%
729.00M
+14.89%
721.00M
+8.16%
677.00M
+10.51%
640.00M
+4.53%
635.00M
+4.99%
667.00M
+7.91%
613.00M
+6.37%
612.00M
+2.59%
605.00M
+5.27%
618.00M
-1.99%
576.00M
+4.38%
597.00M
+18.19%
574.00M
+15.84%
630.00M
+28.24%
552.00M
+19.95%
505.00M
+27.92%
496.00M
+37.1%
492.00M
+30.71%
Total Current Assets
76.00M
+7.78%
95.00M
+27.78%
94.00M
-25.41%
63.00M
-32.98%
70.00M
-11.69%
74.00M
-20.7%
127.00M
+15.8%
94.00M
+45%
79.00M
+22.53%
93.00M
+19.01%
109.00M
-19.7%
65.00M
-22.87%
65.00M
-13.77%
79.00M
-5.2%
136.00M
+15.18%
84.00M
-4.75%
75.00M
+7.34%
83.00M
+25.16%
118.00M
+59.78%
Cash & Short Term Investments
49.00M
-3.1%
47.00M
-20.55%
71.00M
-14.71%
41.00M
-21.08%
51.00M
-19.39%
59.00M
-21.83%
84.00M
-8.06%
52.00M
+5.74%
63.00M
+25.35%
75.00M
+21.33%
91.00M
-24.82%
49.00M
-31.14%
50.00M
-13.29%
62.00M
-8.25%
121.00M
+15.4%
72.00M
-6.69%
58.00M
-7.45%
67.00M
+12.29%
105.00M
+54.81%
Loans & Receivables - Net
25.00M
+39.6%
31.00M
+223.74%
22.00M
+70.74%
21.00M
+129.37%
18.00M
+17.55%
10.00M
-32.88%
13.00M
-26.95%
9.00M
-16.92%
15.00M
+52.27%
14.00M
+43.91%
17.00M
+25.06%
11.00M
+39.67%
10.00M
-20.98%
10.00M
+7.51%
14.00M
+30.74%
8.00M
-8.57%
13.00M
+77.32%
9.00M
+162.52%
11.00M
+82.39%
Inventories - Total
--
--
507.00K
-38.69%
--
--
--
-100%
--
--
827.00K
-9.52%
--
--
1.00M
-2.58%
--
--
914.00K
+67.09%
--
--
1.00M
+87.66%
--
--
547.00K
+69.88%
--
--
640.00K
+109.15%
--
--
322.00K
+92.81%
--
--
Prepaid Expenses
--
--
2.00M
-41.52%
--
--
--
-100%
--
--
3.00M
+54.68%
--
--
2.00M
-2.46%
--
--
2.00M
+9.02%
--
--
2.00M
-4.78%
--
--
2.00M
+14.36%
--
--
2.00M
-8.72%
--
--
2.00M
-32.6%
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
28.00M
--
28.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
656.00K
-10.01%
14.00M
+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%
4.00M
+1.52%
4.00M
+1.52%
1.00K
-60%
1.00K
--
4.00M
--
4.00M
--
3.00M
+805.8%
Total Non-Current Assets
684.00M
+20%
635.00M
+13.19%
627.00M
+16.02%
614.00M
+18.37%
570.00M
+6.94%
561.00M
+9.69%
540.00M
+6.22%
519.00M
+1.48%
533.00M
+0.16%
511.00M
+3.09%
509.00M
+2.88%
511.00M
+9.26%
532.00M
+23.77%
496.00M
+20.06%
494.00M
+32.37%
468.00M
+25.79%
430.00M
+32.36%
413.00M
+39.77%
374.00M
+23.6%
Investments - Long-Term
0.00
-100%
547.00K
-42.54%
547.00K
-39.09%
547.00K
-39.09%
1.00M
-11.21%
952.00K
-69.34%
898.00K
-66.86%
898.00K
-61.43%
1.00M
-23.1%
3.00M
+99.81%
3.00M
+74.39%
2.00M
+49.81%
2.00M
-0.45%
2.00M
-36.44%
2.00M
-36.05%
2.00M
-35.86%
2.00M
-35.09%
2.00M
+177.21%
2.00M
+176.77%
Investment in Associate, JV & Subsidiary
58.00M
+64.46%
40.00M
+18.12%
40.00M
+20.25%
41.00M
+30.06%
35.00M
+9.01%
34.00M
+14.27%
33.00M
+12.3%
32.00M
+5.8%
32.00M
-8.22%
29.00M
-9.46%
30.00M
-13.29%
30.00M
-11.75%
35.00M
+8.38%
32.00M
+7.58%
34.00M
+3.09%
34.00M
+5.57%
32.00M
+0.3%
30.00M
-6.34%
33.00M
+2.19%
Property Plant & Equipment - Net
570.00M
+18.77%
541.00M
+13.78%
528.00M
+16.67%
517.00M
+17.8%
480.00M
+10.85%
476.00M
+15.63%
453.00M
+11.87%
439.00M
+10.91%
433.00M
+9.36%
411.00M
+9.42%
405.00M
+8.15%
396.00M
+8.65%
396.00M
+13.62%
376.00M
+11.94%
374.00M
+28.71%
364.00M
+29.49%
349.00M
+49.51%
336.00M
+60.11%
291.00M
+52.46%
Other Non-Current Assets
43.00M
+20.85%
38.00M
+4.91%
38.00M
+14.85%
39.00M
+8.24%
36.00M
-10.09%
36.00M
-8.72%
33.00M
-22.04%
36.00M
-31.33%
40.00M
-39.75%
39.00M
-24.42%
42.00M
-15.18%
52.00M
+56.95%
66.00M
+323.46%
52.00M
+311.47%
50.00M
+317.15%
33.00M
+104.96%
16.00M
+2.98%
13.00M
-40.67%
12.00M
-40.17%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
4.00M
-24.37%
4.00M
-17.38%
4.00M
-18.01%
4.00M
-14.03%
5.00M
+1.97%
4.00M
-1.95%
5.00M
+2.33%
5.00M
+3.43%
5.00M
-0.37%
5.00M
-7.23%
5.00M
-7.55%
Total Liabilities
590.00M
+16%
583.00M
+14.94%
590.00M
+10.38%
548.00M
+12.35%
509.00M
+4.48%
507.00M
+4.43%
535.00M
+5.77%
488.00M
-1.08%
487.00M
-10.26%
486.00M
-1.2%
505.00M
-9.96%
493.00M
+12.61%
543.00M
+41.8%
492.00M
+33.32%
561.00M
+52.59%
438.00M
+30.65%
383.00M
+42.58%
369.00M
+45.02%
368.00M
+51.23%
Total Current Liabilities
64.00M
-20.97%
76.00M
-10.03%
95.00M
+4.8%
87.00M
-2.15%
81.00M
+6.08%
85.00M
+5.5%
91.00M
+17.94%
89.00M
-2.84%
76.00M
-29.3%
81.00M
-22.47%
77.00M
-33.1%
91.00M
-55.57%
108.00M
+83.08%
104.00M
+99.85%
115.00M
+204.73%
205.00M
+354.48%
59.00M
+100.15%
52.00M
+176.32%
38.00M
+2.48%
Accounts Payable & Accruals
12.00M
+33.98%
17.00M
-28.26%
10.00M
+8.4%
9.00M
+68.72%
9.00M
+70.11%
24.00M
+612.77%
9.00M
+141.66%
5.00M
+16.54%
5.00M
+138.14%
3.00M
+61.19%
4.00M
+23.05%
5.00M
+55.1%
2.00M
-43.89%
2.00M
-23.51%
3.00M
+29.41%
3.00M
-76.56%
4.00M
+176.23%
3.00M
+55.61%
2.00M
-89.32%
Short-Term Debt & Current Portion of Long-Term Debt
33.00M
-44.3%
54.00M
+8.31%
75.00M
+49.4%
64.00M
+25.49%
59.00M
+10.55%
50.00M
-6.41%
50.00M
+20.19%
51.00M
+19.89%
53.00M
+23.37%
53.00M
+24.94%
42.00M
-19.09%
42.00M
-74.64%
43.00M
+25.7%
43.00M
+12.97%
51.00M
+103.94%
167.00M
+570.81%
34.00M
+55.8%
38.00M
+224.47%
25.00M
+193.69%
Income Taxes Payable
--
--
919.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
19.00M
+46.6%
4.00M
-63.22%
11.00M
-25.8%
12.00M
+13.66%
13.00M
-17.01%
11.00M
-26.85%
14.00M
-16.64%
11.00M
-3.11%
16.00M
-14.58%
16.00M
-22.81%
17.00M
-35.49%
11.00M
-46.14%
18.00M
+23.81%
20.00M
+75.55%
27.00M
+160.9%
21.00M
+162.97%
15.00M
+144.01%
11.00M
+111.26%
10.00M
+69.88%
Total Non-Current Liabilities
526.00M
+22.98%
507.00M
+19.97%
495.00M
+11.53%
461.00M
+15.56%
428.00M
+4.18%
422.00M
+4.22%
444.00M
+3.58%
399.00M
-0.68%
411.00M
-5.54%
405.00M
+4.5%
428.00M
-3.98%
402.00M
+72.74%
435.00M
+34.3%
388.00M
+22.39%
446.00M
+35.17%
233.00M
-19.77%
324.00M
+35.5%
317.00M
+34.52%
330.00M
+59.94%
Debt - Long-Term
514.00M
+21.18%
503.00M
+20.42%
491.00M
+12.45%
457.00M
+15.6%
424.00M
+6.25%
418.00M
+5.13%
437.00M
+4.68%
396.00M
+8.49%
399.00M
+10.66%
397.00M
+12.26%
417.00M
+5.84%
365.00M
+74.02%
361.00M
+21.71%
354.00M
+18.78%
394.00M
+26.58%
210.00M
-23.32%
297.00M
+66.97%
298.00M
+78.91%
311.00M
+67.4%
Other Non-Current Liabilities
8.00M
+861.93%
975.00K
-53.86%
950.00K
-78.31%
939.00K
0%
851.00K
-16.07%
2.00M
+53.45%
4.00M
+337.9%
939.00K
-53.54%
1.00M
-63.81%
1.00M
-58.57%
1.00K
-73.64%
2.00M
-48.25%
3.00M
-54.65%
3.00M
-26.33%
4.00M
-12.82%
4.00M
+661.21%
6.00M
-86.62%
5.00M
-90.6%
4.00M
+136.47%
Total Shareholders' Equity
169.00M
+29.01%
146.00M
+14.7%
131.00M
-0.82%
129.00M
+3.35%
131.00M
+4.7%
127.00M
+7.27%
132.00M
+17.52%
125.00M
+50.58%
125.00M
+131.72%
119.00M
+43.72%
113.00M
+62.58%
83.00M
-27.19%
54.00M
-55.79%
83.00M
-34.89%
69.00M
-44.1%
114.00M
-8.73%
122.00M
-3.24%
127.00M
+18.34%
124.00M
-6.85%
Shareholders' Equity
143.00M
+20.93%
119.00M
+2.42%
120.00M
+1.35%
119.00M
+3.15%
118.00M
+0.13%
116.00M
+2.66%
118.00M
+6.96%
115.00M
+20.13%
118.00M
+43.13%
113.00M
+18.5%
110.00M
+20.09%
96.00M
-17.36%
83.00M
-29.92%
96.00M
-20.15%
92.00M
-25.82%
116.00M
-6.75%
118.00M
-5.16%
120.00M
+7.29%
124.00M
-1.12%
Common Equity Attributable to Parent Shareholders
143.00M
+20.93%
119.00M
+2.42%
120.00M
+1.35%
119.00M
+3.15%
118.00M
+0.13%
116.00M
+2.66%
118.00M
+6.96%
115.00M
+20.13%
118.00M
+43.13%
113.00M
+18.5%
110.00M
+20.09%
96.00M
-17.36%
83.00M
-29.92%
96.00M
-20.15%
92.00M
-25.82%
116.00M
-6.75%
118.00M
-5.16%
120.00M
+7.29%
124.00M
-1.12%
Minority Interest
26.00M
+104.83%
27.00M
+142.87%
12.00M
-18.87%
11.00M
+5.53%
13.00M
+82.95%
11.00M
+101.88%
14.00M
+558.14%
10.00M
-179.89%
7.00M
-124.12%
6.00M
-142.68%
2.00M
-109.49%
-13.00M
+630.62%
-29.00M
-769.2%
-13.00M
-278.74%
-23.00M
+23298.97%
-2.00M
-316.92%
4.00M
+119.39%
7.00M
-268.04%
-97.00K
-101.28%
Total Liabilities & Equity
759.00M
+18.66%
729.00M
+14.89%
721.00M
+8.16%
677.00M
+10.51%
640.00M
+4.53%
635.00M
+4.99%
667.00M
+7.91%
613.00M
+6.37%
612.00M
+2.59%
605.00M
+5.27%
618.00M
-1.99%
576.00M
+4.38%
597.00M
+18.19%
574.00M
+15.84%
630.00M
+28.24%
552.00M
+19.95%
505.00M
+27.92%
496.00M
+37.1%
492.00M
+30.71%
Net Debt
498.00M
+15.17%
511.00M
+24.81%
494.00M
+22.68%
480.00M
+21.72%
432.00M
+10.99%
409.00M
+8.87%
403.00M
+9.59%
394.00M
+10.21%
389.00M
+10.11%
376.00M
+12.21%
368.00M
+13.36%
358.00M
+17.39%
354.00M
+29.66%
335.00M
+24.73%
324.00M
+40.07%
305.00M
+37.6%
273.00M
+99.29%
268.00M
+127.01%
232.00M
+82.67%
Working Capital
12.00M
-207.53%
18.00M
-266.86%
-835.00K
-102.34%
-24.00M
-558.3%
-11.00M
-446.69%
-11.00M
-184.82%
36.00M
+10.69%
5.00M
-119.62%
3.00M
-107.23%
13.00M
-150.6%
32.00M
+54.11%
-26.00M
-78.17%
-43.00M
-365.77%
-25.00M
-182.49%
21.00M
-73.97%
-121.00M
-382.99%
16.00M
-60.03%
31.00M
-34.92%
80.00M
+116.8%
