Elion Energy Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥1.34B | ¥1.33B | ¥1.45B | ¥1.71B | ¥2.18B | ¥5.63B | ¥7.94B | ¥9.54B | ¥11.12B | ¥14.39B | ¥12.01B | ¥8.06B | ¥11.15B | ¥16.76B | ¥17.37B | ¥12.70B | ¥12.92B | ¥12.44B | ¥11.18B | ¥8.76B | ¥0.00M |
| GM % | Gross Margin % |
|
13.75% | 16.78% | 13.44% | 13.15% | 12.38% | 10.92% | 12.52% | 16.00% | 12.02% | 10.44% | 9.15% | 9.48% | 11.75% | 14.65% | 16.75% | 18.65% | 12.66% | 14.83% | 14.28% | 6.78% | 0.00% |
| OM | Operating Margin |
|
7.94% | 8.68% | 5.64% | 4.60% | 2.14% | 5.51% | 7.51% | 10.29% | 6.86% | 5.99% | 3.85% | 2.66% | 6.97% | 8.83% | 11.08% | 10.12% | 7.82% | 7.76% | 6.90% | -1.85% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.15 | ¥0.14 | ¥0.10 | ¥0.09 | ¥-0.02 | ¥-0.09 | ¥0.09 | ¥0.13 | ¥0.16 | ¥0.08 | ¥0.08 | ¥0.00 | |||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.03 | ¥0.00 | ¥0.03 | ¥0.05 | ¥0.00 | ¥0.08 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.08 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.00% | 0 | 33.33% | 38.46% | 0 | 100.00% | 0 | 0 | 0 | 100.00% | 0 |
| Sha. | Shares |
|
576.15m | 576.15m | 576.15m | 576.15m | 576.15m | 1993.28m | 1993.28m | 1993.28m | 1993.28m | 2716.47m | 2716.47m | 2716.47m | 2716.47m | 3560.62m | 3560.62m | 3560.62m | 3560.62m | 3560.62m | 3560.62m | 0m | 3560.62m |
| OCF | Operating Cash Flow |
|
¥21.67M | ¥0.00M | ¥141.49M | ¥27.13M | ¥-136.78M | ¥248.11M | ¥145.35M | ¥509.84M | ¥273.48M | ¥82.04M | ¥478.27M | ¥1.10B | ¥360.64M | ¥2.17B | ¥3.62B | ¥1.16B | ¥1.77B | ¥2.17B | ¥797.52M | ¥1.21B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-254.76M | ¥0.00M | ¥119.58M | ¥-35.45M | ¥-430.86M | ¥-121.96M | ¥-605.98M | ¥-260.98M | ¥-159.36M | ¥-717.86M | ¥382.07M | ¥735.14M | ¥-730.20M | ¥-288.29M | ¥2.77B | ¥-357.93M | ¥-112.29M | ¥1.44B | ¥384.30M | ¥233.08M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.21 | ¥-0.04 | ¥-0.52 | ¥-0.06 | ¥-0.30 | ¥-0.13 | ¥-0.08 | ¥-0.33 | ¥0.14 | ¥0.26 | ¥-0.27 | ¥0.11 | ¥0.77 | ¥-0.10 | ¥-0.03 | ¥0.41 | ¥0.11 | ¥0.07 | ¥0.00 |