Elma Financial Statements From 2010 to 2026

312 Stock   1,380  10.00  0.72%   
Elma Electronic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Elma Electronic's valuation are provided below:
Gross Profit
59.3 M
Profit Margin
0.0473
Market Capitalization
318.1 M
Revenue
178.3 M
Earnings Share
39.71
There are over fourty-seven available fundamental signals for Elma Electronic AG, which can be analyzed over time and compared to other ratios. Active traders should verify all of Elma Electronic AG prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Elma Electronic Total Revenue

178.43 Million

Check Elma Electronic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Elma Electronic's main balance sheet or income statement drivers, such as Tax Provision of 3.6 M, Interest Income of 266.9 K or Interest Expense of 508.2 K, as well as many indicators such as . Elma financial statements analysis is a perfect complement when working with Elma Electronic Valuation or Volatility modules.
  
This module can also supplement various Elma Electronic Technical models . Check out the analysis of Elma Electronic Correlation against competitors.

Elma Electronic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets120 M142.4 M104.3 M
Slightly volatile
Other Current Liabilities305.6 K167.4 K394 K
Slightly volatile
Total Current Liabilities36.2 M44.3 M30 M
Slightly volatile
Total Stockholder Equity61.5 M75.2 M53.9 M
Slightly volatile
Property Plant And Equipment Net20.5 M24.1 M19.2 M
Slightly volatile
Net Debt932.8 K981.9 K11.7 M
Slightly volatile
Retained Earnings50.4 M63.9 M43.2 M
Slightly volatile
Accounts Payable11.8 M11.7 M10.4 M
Slightly volatile
Cash12.8 M25.5 M9.2 M
Slightly volatile
Non Current Assets Total31.5 M36.1 M28.9 M
Slightly volatile
Long Term Debt14.8 M16.6 M18.2 M
Slightly volatile
Net Receivables26 M27.3 M24 M
Slightly volatile
Common Stock Shares Outstanding182.8 K205.6 K224.5 K
Slightly volatile
Non Current Liabilities Total22.3 M23 M20.4 M
Slightly volatile
Inventory47.4 M50.3 M39.9 M
Slightly volatile
Total Liabilities58.5 M67.2 M50.3 M
Slightly volatile
Net Invested Capital85.3 M102 M75.4 M
Slightly volatile
Property Plant And Equipment Gross67.2 M74.6 M61.7 M
Slightly volatile
Short and Long Term Debt3.4 M5.5 M2.7 M
Slightly volatile
Total Current Assets88.6 M106.3 M75.4 M
Slightly volatile
Capital StockM2.3 M2.5 M
Slightly volatile
Non Current Liabilities Other60.1 K80.5 K47.9 K
Slightly volatile
Net Working Capital52.4 M62.1 M45.4 M
Slightly volatile
Intangible Assets2.1 M1.9 M2.8 M
Slightly volatile

Elma Electronic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision3.6 M3.4 M1.6 M
Slightly volatile
Interest Income266.9 K254.2 K52.8 K
Slightly volatile
Interest Expense508.2 K579.6 K455.5 K
Slightly volatile
Selling General Administrative40.5 M49.6 M34.1 M
Slightly volatile
Total Revenue178.4 M204.4 M157.3 M
Slightly volatile
Gross Profit53 M67.3 M46.3 M
Slightly volatile
Operating Income8.9 M13.2 M9.1 M
Very volatile
Net Income From Continuing Ops6.9 M9.8 M7.3 M
Very volatile
Research Development3.3 M3.8 M2.8 M
Slightly volatile
Cost Of Revenue125.4 M137.2 M111 M
Slightly volatile
Total Operating Expenses169.6 M191.3 M148.2 M
Slightly volatile
Reconciled Depreciation2.7 M2.8 M3.2 M
Slightly volatile
Income Before Tax8.6 M13.2 M8.8 M
Pretty Stable
Net Income6.9 M9.8 M7.3 M
Very volatile

Elma Electronic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income5.7 M9.8 MM
Pretty Stable
End Period Cash Flow26.8 M25.5 M10.3 M
Slightly volatile
Begin Period Cash FlowM8.1 M9.8 M
Slightly volatile
Depreciation2.7 M2.8 M3.2 M
Slightly volatile
Other Non Cash Items482.4 K466.9 K452.1 K
Very volatile
Total Cash From Operating Activities22.9 M21.8 M8.2 M
Slightly volatile
Dividends Paid365.6 K411.3 K448.9 K
Slightly volatile

About Elma Electronic Financial Statements

Elma Electronic stakeholders use historical fundamental indicators, such as Elma Electronic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Elma Electronic investors may analyze each financial statement separately, they are all interrelated. For example, changes in Elma Electronic's assets and liabilities are reflected in the revenues and expenses on Elma Electronic's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Elma Electronic AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue204.4 M178.4 M
Cost Of Revenue137.2 M125.4 M

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Other Information on Investing in Elma Stock

Elma Electronic financial ratios help investors to determine whether Elma Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Elma with respect to the benefits of owning Elma Electronic security.