Elmet Group Co.

ELMT

ELMTElmet Group Co. US flag

NASDAQ Capital Market

14.25

USD

-0.66

- -

427.21MMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	190	202
+ Sales & Services Revenue	190	202
- Cost of Revenue	150	161
+ Cost of Goods & Services	150	161
Gross Profit	40	41
+ Other Operating Income	- -	- -
- Operating Expenses	26	42
+ Selling, General & Admin	22	38
+ Research & Development	4	3
+ Other Operating Expense	- -	- -
Operating Income (Loss)	14	-1
- Non-Operating (Income) Loss	5	3
+ Interest Expense, Net	5	3
+ Interest Expense	5	3
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	- -	- -
Pretax Income	10	-3
- Income Tax Expense (Benefit)	- -	-2
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	10	-2
- Net Extraordinary Losses (Gains)	2	1
+ Discontinued Operations	6	- -
+ Extraord. & Accounting Changes	-4	1
Income (Loss) Incl. MI	8	-3
- Minority Interest	-4	-1
Net Income, GAAP	12	-2
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	12	-2
EBIT	14	-1
EBITDA	20	5
EBITDA Margin (%)	10.28	2.72
EBITA	14	-1
Gross Margin (%)	21.15	20.34
Operating Margin (%)	7.46	-0.28
Profit Margin (%)	6.19	-0.86
Sales per Employee	- -	- -
Dividend per Share	0.13	0.06
Depreciation Expense	5	6
Basic Weighted Avg Shares	29	29
Basic EPS, GAAP	0.4	-0.06
Basic EPS from Cont Ops	0.33	-0.06
Diluted Weighted Avg Shares	29	29
Diluted EPS, GAAP	0.4	-0.06
Diluted EPS from Cont Ops	0.33	-0.06

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	103	194
+ Cash, Cash Equivalents & STI	4	87
+ Cash & Cash Equivalents	4	87
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	34	34
+ Accounts Receivable, Net	33	29
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	2	5
+ Inventories	56	70
+ Raw Materials	6	11
+ Work In Process	20	28
+ Finished Goods	31	31
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	9	4
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	71	72
+ Property, Plant & Equip, Net	52	53
+ Property, Plant & Equip	70	75
- Accumulated Depreciation	17	22
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	19	19
+ Total Intangible Assets	12	12
+ Goodwill	4	5
+ Other Intangible Assets	8	7
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	7	7
Total Assets	174	266
+ Payables & Accruals	17	27
+ Accounts Payable	16	15
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	1	12
+ ST Debt	9	8
+ ST Borrowings	8	8
+ ST Finance Leases	1	1
+ Other ST Liabilities	28	20
+ Deferred Revenue	18	20
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	10	- -
Total Current Liabilities	53	55
+ LT Debt	53	38
+ LT Borrowings	42	28
+ LT Finance Leases	11	10
+ Other LT Liabilities	6	11
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	6	11
Total Noncurrent Liabilities	60	49
Total Liabilities	113	104
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	- -	133
+ Common Stock	- -	- -
+ Additional Paid in Capital	- -	133
- Treasury Stock	- -	- -
+ Retained Earnings	54	28
+ Other Equity	- -	- -
Equity Before Minority Interest	54	162
+ Minority/Non Controlling Interest	8	- -
Total Equity	62	162
Total Liabilities & Equity	174	266
Shares Outstanding	29	29
Number of Employees	- -	- -
Capital Leases - Total	12	11
Net Debt	46	-51
Net Debt to Equity	74.87	-31.75
Tangible Common Equity Ratio	30.57	58.94
Current Ratio	1.93	3.51
Cash Conversion Cycle	- -	166.42

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	10	8
+ Depreciation & Amortization	5	6
+ Non-Cash Items	3	3
+ Stock-Based Compensation	- -	1
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	3	1
+ Chg in Non-Cash Work Cap	5	-3
+ (Inc) Dec in Accts Receiv	-9	3
+ (Inc) Dec in Inventories	1	-14
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	5	4
+ Inc (Dec) in Other	7	4
+ Net Cash From Disc Ops	-1	-3
Cash from Operating Activities	22	11
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-6	-10
+ Acq of Fixed Prod Assets	-6	-10
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	6	- -
+ Net Cash From Disc Ops	6	- -
Cash from Investing Activities	-1	-11
+ Dividends Paid	-4	-2
+ Net Cash From Debt	-1	-9
+ Cash From Debt	4	2
+ Repayments of Debt	-5	-10
+ Other Financing Activities	-14	6
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	-19	-5
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	3	-5
EBITDA	20	5
EBITDA Margin (%)	10.28	2.72
Free Cash Flow	16	- -
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-9
Free Cash Flow per Basic Share	0.55	0.01
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	1.89	-6.16
Capital Expenditures	-6	-10