ESGL Financial Statements From 2010 to 2026

ESGLW Stock   0.10  0.01  7.85%   
ESGL Holdings' 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 ESGL Holdings' valuation are provided below:
Gross Profit
2.8 M
Profit Margin
(0.51)
Revenue
5.3 M
Quarterly Revenue Growth
(0.22)
Revenue Per Share
0.146
There are over fifty-two available fundamental signals for ESGL Holdings Limited, which can be analyzed over time and compared to other ratios. All traders should should verify ESGL Holdings' prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

ESGL Holdings Total Revenue

5.25 Million

Check ESGL Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ESGL Holdings' main balance sheet or income statement drivers, such as Interest Expense of 317.3 K, Selling General Administrative of 1.8 M or Total Revenue of 5.3 M, as well as many indicators such as . ESGL financial statements analysis is a perfect complement when working with ESGL Holdings Valuation or Volatility modules.
  
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ESGL Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.7 M29.7 M17.5 M
Slightly volatile
Total Current Liabilities10.9 M10.4 M8.6 M
Slightly volatile
Total Stockholder Equity9.6 M16.9 M7.2 M
Slightly volatile
Property Plant And Equipment Net19.3 M23.9 M14.7 M
Slightly volatile
Net Debt4.6 M3.3 MM
Very volatile
Accounts Payable346.4 K275.1 K498.1 K
Slightly volatile
Cash766.6 K730.1 K227.8 K
Slightly volatile
Non Current Assets Total21.1 M27.3 M15.8 M
Slightly volatile
Net Receivables422.8 K786.5 K458 K
Very volatile
Common Stock Shares Outstanding48.6 M46.3 M15.8 M
Slightly volatile
Non Current Liabilities Total2.2 M2.4 M1.7 M
Slightly volatile
Capital Lease Obligations1.9 M2.5 M1.6 M
Slightly volatile
Inventory312.9 K396.2 K541.1 K
Slightly volatile
Total Liabilities13.1 M12.8 M10.3 M
Slightly volatile
Net Invested Capital16.1 M21.9 M12.5 M
Slightly volatile
Property Plant And Equipment Gross23.9 M31.4 M18.6 M
Slightly volatile
Short and Long Term Debt4.5 M3.9 M5.1 M
Very volatile
Total Current Assets1.6 M2.4 M1.6 M
Very volatile
Capital Stock11.8 K15.7 K10.7 K
Slightly volatile
Intangible Assets1.8 M3.4 M1.1 M
Slightly volatile
Long Term Debt96 K101.1 K524.5 K
Slightly volatile

ESGL Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense317.3 K402.7 K248.5 K
Slightly volatile
Selling General Administrative1.8 M3.1 M1.4 M
Slightly volatile
Total Revenue5.3 MM3.7 M
Slightly volatile
Gross Profit3.7 M6.5 M2.3 M
Slightly volatile
Cost Of Revenue365.4 K384.6 K1.3 M
Slightly volatile
Total Operating Expenses7.5 M7.9 M10.5 M
Slightly volatile
Reconciled Depreciation2.3 M3.1 M1.8 M
Slightly volatile
Interest Income7.658.051.1 K
Pretty Stable

ESGL Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow234.1 K421.8 K145.5 K
Slightly volatile
Depreciation2.3 M3.1 M1.8 M
Slightly volatile
Other Non Cash Items215.2 K226.6 K5.7 M
Pretty Stable
Capital Expenditures1.6 M1.8 M2.2 M
Slightly volatile
End Period Cash Flow766.6 K730.1 K320.5 K
Slightly volatile

About ESGL Holdings Financial Statements

ESGL Holdings investors use historical fundamental indicators, such as ESGL Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ESGL Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueM5.3 M
Cost Of Revenue384.6 K365.4 K

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Additional Tools for ESGL Stock Analysis

When running ESGL Holdings' price analysis, check to measure ESGL Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ESGL Holdings is operating at the current time. Most of ESGL Holdings' value examination focuses on studying past and present price action to predict the probability of ESGL Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESGL Holdings' price. Additionally, you may evaluate how the addition of ESGL Holdings to your portfolios can decrease your overall portfolio volatility.