See more : Best Linking Group Holdings Limited (8617.HK) Income Statement Analysis – Financial Results
Complete financial analysis of ELL Environmental Holdings Limited (1395.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ELL Environmental Holdings Limited, a leading company in the Waste Management industry within the Industrials sector.
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ELL Environmental Holdings Limited (1395.HK)
About ELL Environmental Holdings Limited
ELL Environmental Holdings Limited, an investment holding company, designs, constructs, operates, and maintains wastewater treatment facilities in the People's Republic of China, Hong Kong, and Indonesia. The company owns and operates two wastewater treatment facilities for treating municipal and industrial wastewater in Jiangsu Province. It also engages in biofuel pellet production; the construction biomass power plant; and generation of electricity from biomass power plants. The company serves local government authorities. ELL Environmental Holdings Limited was founded in 2002 and is headquartered in Rugao, the People's Republic of China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113.28M | 203.66M | 103.14M | 59.02M | 77.47M | 79.05M | 78.96M | 100.32M | 145.46M | 85.18M | 65.09M |
| Cost of Revenue | 72.61M | 143.09M | 49.50M | 29.40M | 43.55M | 68.37M | 74.12M | 66.01M | 95.04M | 37.23M | 15.77M |
| Gross Profit | 40.67M | 60.57M | 53.64M | 29.62M | 33.92M | 10.68M | 4.84M | 34.31M | 50.43M | 47.96M | 49.32M |
| Gross Profit Ratio | 35.90% | 29.74% | 52.01% | 50.19% | 43.78% | 13.51% | 6.13% | 34.20% | 34.67% | 56.30% | 75.77% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 38.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 26.47M | 30.54M | 27.54M | 27.87M | 28.21M | 32.67M | 24.71M | 25.17M | 18.27M | 30.80M | 4.54M |
| Selling & Marketing | 0.00 | 8.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 26.47M | 39.05M | 27.54M | 27.87M | 28.21M | 32.67M | 24.71M | 25.17M | 18.27M | 30.80M | 4.54M |
| Other Expenses | 0.00 | -1.14M | -1.26M | -2.98M | -8.71M | 400.00K | -6.47M | -4.33M | -2.63M | -26.00K | -3.46M |
| Operating Expenses | 26.47M | 37.91M | 26.28M | 24.89M | 19.51M | 28.19M | 18.24M | 20.85M | 15.64M | 30.78M | 1.09M |
| Cost & Expenses | 99.08M | 181.00M | 75.78M | 54.29M | 63.06M | 96.56M | 92.36M | 86.86M | 110.67M | 68.00M | 16.86M |
| Interest Income | 799.00K | 1.48M | 1.69M | 1.76M | 2.42M | 1.63M | 761.00K | 4.80M | 2.44M | 239.00K | 1.51M |
| Interest Expense | 11.93M | 9.30M | 4.41M | 1.98M | 2.07M | 2.18M | 1.03M | 1.56M | 920.00K | 907.00K | 2.28M |
| Depreciation & Amortization | 5.81M | 8.89M | 6.42M | 5.25M | 4.59M | 12.95M | 12.40M | 2.51M | 472.00K | 434.00K | 323.00K |
| EBITDA | 19.67M | 32.44M | 35.91M | 10.86M | 23.05M | -125.98M | -37.04M | 11.65M | 37.38M | 23.48M | 50.44M |
| EBITDA Ratio | 17.36% | 15.93% | 34.82% | 18.41% | 29.75% | -58.49% | -55.70% | 20.48% | 25.69% | 27.56% | 77.49% |
| Operating Income | 14.20M | 26.47M | 30.57M | 6.40M | 19.11M | -59.19M | -56.38M | 18.03M | 36.90M | 23.04M | 50.12M |
| Operating Income Ratio | 12.53% | 13.00% | 29.64% | 10.84% | 24.67% | -74.87% | -71.40% | 17.98% | 25.37% | 27.05% | 76.99% |
| Total Other Income/Expenses | -13.50M | -21.36M | -3.20M | 3.35M | 11.33M | -123.60M | -36.83M | 490.00K | -674.00K | -844.00K | -259.00K |
| Income Before Tax | 700.00K | 14.03M | 22.90M | 5.10M | 17.04M | -141.11M | -50.89M | 18.52M | 36.23M | 22.14M | 47.97M |
| Income Before Tax Ratio | 0.62% | 6.89% | 22.20% | 8.63% | 21.99% | -178.50% | -64.45% | 18.46% | 24.91% | 25.99% | 73.70% |
| Income Tax Expense | 8.82M | 16.24M | 11.39M | 6.58M | 7.44M | 3.56M | 9.86M | 7.03M | -3.92M | 10.86M | 14.08M |
| Net Income | -8.27M | -2.20M | 11.51M | -1.49M | 9.60M | -139.72M | -61.07M | 10.34M | 39.51M | 9.27M | 32.26M |
| Net Income Ratio | -7.30% | -1.08% | 11.16% | -2.52% | 12.39% | -176.75% | -77.34% | 10.31% | 27.16% | 10.88% | 49.56% |
| EPS | -0.01 | 0.00 | 0.01 | 0.00 | 0.01 | -0.13 | -0.06 | 0.01 | 0.04 | 0.01 | 0.05 |
| EPS Diluted | -0.01 | 0.00 | 0.01 | 0.00 | 0.01 | -0.13 | -0.06 | 0.01 | 0.04 | 0.01 | 0.05 |
| Weighted Avg Shares Out | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 982.49M | 903.06M | 653.15M | 600.00M |
| Weighted Avg Shares Out (Dil) | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 982.49M | 903.06M | 653.15M | 600.00M |
Source: https://incomestatements.info
Category: Stock Reports