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ELL Environmental Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.2
2024-10-28
Market Capitalization
$178.3 M
2024-10-28
Revenue
$166.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 79.1M | 77.5M | 59.0M | 103.1M | 203.7M | 113.3M | 121.6M | 166.7M |
| Cost of goods sold | 55.4M | 39.6M | 24.9M | 44.2M | 145.6M | 66.8M | 53.9M | 84.1M |
| Gross profit | 28.5M | 47.1M | 38.1M | 60.3M | 59.4M | 47.3M | 71.6M | 97.8M |
| Gross profit margin, % | 60.8% | 64.5% | 58.4% | 29.2% | 41.8% | 58.9% | 58.7% | |
| Operating expense total | 32.7M | 28.2M | 27.9M | 27.5M | 30.5M | 26.5M | 43.9M | 38.2M |
| Depreciation and amortization | 132.6M | 3.9M | 4.5M | 5.3M | 6.0M | 5.8M | 5.7M | 5.6M |
| EBITDA | (4.2M) | 18.9M | 10.2M | 32.7M | 28.8M | 20.8M | 27.7M | 59.7M |
| EBITDA margin, % | 24.4% | 17.3% | 31.7% | 14.2% | 18.4% | 22.8% | 35.8% | |
| EBIT | (136.7M) | 15.0M | 5.8M | 27.4M | 8.8M | 15.4M | 20.2M | 44.7M |
| EBIT margin, % | 19.3% | 9.8% | 26.6% | 4.3% | 13.6% | 16.6% | 26.8% | |
| Interest income | 1.6M | 2.4M | 1.8M | 1.7M | 1.5M | 799.0K | 548.0K | 527.0K |
| Interest expense | 2.2M | 2.1M | 2.0M | 4.4M | 9.3M | 12.7M | 12.1M | 11.5M |
| Pre tax profit | (141.1M) | 17.0M | 5.1M | 22.9M | 163.0K | 700.0K | 1.2M | 33.5M |
| Income tax expense | 3.6M | 7.4M | 6.6M | 11.4M | 15.3M | 8.8M | 10.5M | 11.4M |
| Net Income | (144.7M) | 9.6M | (1.5M) | 11.5M | (15.2M) | (8.1M) | (9.3M) | 22.1M |