Elis SA ELSSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.43B | 1.44B | 1.43B | 1.43B | 1.33B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.43B | 1.44B | 1.43B | 1.43B | 1.33B |
| Cost of Revenue | 962.80M | 968.53M | 935.23M | 939.27M | 896.48M |
| Gross Profit | 466.10M | 468.88M | 492.94M | 495.06M | 433.15M |
| SG&A Expenses | 261.05M | 262.61M | 267.63M | 268.78M | 244.97M |
| Depreciation & Amortization | 23.38M | 23.52M | 24.62M | 24.73M | 24.68M |
| Other Operating Expenses | 1.86M | 1.87M | 8.56M | 8.59M | 2.50M |
| Total Operating Expenses | 1.25B | 1.26B | 1.24B | 1.24B | 1.17B |
| Operating Income | 179.81M | 180.88M | 192.13M | 192.96M | 160.99M |
| Income Before Tax | 131.66M | 132.45M | 161.34M | 162.04M | 122.29M |
| Income Tax Expenses | 36.52M | 36.74M | 36.73M | 36.89M | 35.81M |
| Earnings from Continuing Operations | 95.14M | 95.71M | 124.62M | 125.15M | 86.48M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 95.14M | 95.71M | 124.62M | 125.15M | 86.48M |
| EBIT | 179.81M | 180.88M | 192.13M | 192.96M | 160.99M |
| EBITDA | 440.23M | 442.85M | 447.42M | 449.35M | 406.25M |
| EPS Basic | 0.42 | 0.42 | 0.53 | 0.54 | 0.37 |
| Normalized Basic EPS | 0.38 | 0.38 | 0.40 | 0.40 | 0.33 |
| EPS Diluted | 0.40 | 0.40 | 0.49 | 0.50 | 0.36 |
| Normalized Diluted EPS | 0.34 | 0.34 | 0.36 | 0.36 | 0.31 |
| Average Basic Shares Outstanding | 225.54M | 225.54M | 233.01M | 233.01M | 234.62M |
| Average Diluted Shares Outstanding | 250.08M | 250.08M | 259.23M | 259.23M | 250.00M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 64.55% | 64.55% | 0.00% | 0.00% | 68.96% |