Ellies Holdings Limited

    Ellies Holdings Limited

    JJSE:ELI
    - -
    ZAc
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    4.19
    5.45
    6.35
    1.75
    4.49
    2.34
    2.11
    2.29
    2.19
    1.92
    1.95
    1.74
    1.23
    Basic EPS, GAAP
    0.3
    0.53
    0.72
    0.25
    -0.92
    -0.88
    -0.4
    0.07
    -0.04
    -0.29
    0.07
    -0.07
    -0.11
    Free Cash Flow per Basic Share
    0.12
    -0.52
    -0.24
    -0.7
    -0.2
    -0.05
    0.07
    0.05
    0.09
    0.03
    -0.05
    -0.02
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.87
    1.4
    3.62
    3.99
    2.94
    1.2
    0.73
    0.8
    0.76
    0.47
    0.54
    0.5
    0.28
    Tangible Book Value per Share
    1.18
    1.7
    2.33
    2.53
    1.92
    0.79
    0.35
    0.42
    0.36
    0.12
    0.26
    0.22
    0.06
    Basic Weighted Avg Shares
    314
    314
    314
    304
    354
    584
    620
    620
    620
    620
    620
    620
    805
    Sales/Revenue/Turnover
    1,316
    1,711
    1,996
    532
    1,590
    1,363
    1,311
    1,418
    1,358
    1,193
    1,206
    1,076
    993
    Operating Margin (%)
    11.1
    15.06
    16.85
    11.79
    -17.17
    1.07
    -1.89
    5.71
    -1.33
    -1.53
    5.29
    -5.19
    -6.64
    Depreciation Expense
    14
    16
    12
    16
    7
    14
    11
    9
    9
    23
    23
    19
    20
    Net Income, GAAP
    96
    165
    225
    75
    -327
    -512
    -246
    42
    -22
    -180
    45
    -44
    -85
    Effective Tax Rate (%)
    29.3
    28.51
    28.13
    28.39
    - -
    - -
    - -
    26.64
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    7.26
    9.67
    11.29
    14.08
    -20.56
    -37.59
    -18.76
    2.99
    -1.63
    -15.06
    3.73
    -4.06
    -8.56
    Working Capital
    331
    592
    809
    581
    703
    316
    128
    175
    290
    152
    218
    163
    -6
    LT Debt
    44
    163
    259
    1
    95
    136
    31
    5
    148
    142
    131
    104
    6
    Total Equity
    596
    760
    958
    1,032
    855
    519
    271
    310
    275
    76
    158
    134
    48
    Return on Invested Capital (%)
    15.38
    21.03
    20.6
    3.13
    - -
    - -
    - -
    12.61
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    30.73
    33.37
    22.33
    5.95
    - -
    - -
    - -
    8.87
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    40.73
    46.28
    28.57
    6.37
    -29.01
    -58.86
    -42.67
    8.92
    -4.58
    -47.3
    14.44
    -13.59
    -31.93

    Capital Structure

    ZAR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    ZAR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    ZAR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -13.79%
    -11.18%
    -64.1%
    Free Cash Flow
    -62.21%
    -81.3%
    -70.3%
    Net Income, GAAP
    -38.61%
    66.02%
    94.67%
    Sales/Revenue/Turnover
    8.2%
    -6.76%
    -7.74%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    ZAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    1,076
    2023
    - -
    - -
    - -
    - -
    993
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    ZAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    -0.07
    2023
    - -
    - -
    - -
    - -
    -0.11
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    ZAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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