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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
0.000
(
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
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
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
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
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
27.96M
--
28.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
24.55M
+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
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
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
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
--
