EFTY
NASDAQ · Media
Etoiles Capital Group Co Ltd
$15.02
-0.23 (-1.51%)
Financial Highlights (FY 2026)
Revenue
2.53M
Net Income
851.7K
Gross Margin
78.8%
Profit Margin
33.8%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 78.8% | 52.2% | 52.2% | 52.2% |
| Operating Margin | 39.6% | 11.4% | 11.9% | 13.2% |
| Profit Margin | 33.8% | 11.0% | 8.8% | 10.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.53M | 110.66M | 115.63M | 86.26M |
| Gross Profit | 1.99M | 57.81M | 60.41M | 45.06M |
| Operating Income | 1.00M | 12.66M | 13.71M | 11.35M |
| Net Income | 851.7K | 12.20M | 10.21M | 8.63M |
| Gross Margin | 78.8% | 52.2% | 52.2% | 52.2% |
| Operating Margin | 39.6% | 11.4% | 11.9% | 13.2% |
| Profit Margin | 33.8% | 11.0% | 8.8% | 10.0% |
| Rev Growth | — | +7.2% | +23.8% | -9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 15.18M | 15.57M | 18.76M |
| Total Equity | — | 235.29M | 242.21M | 243.79M |
| D/E Ratio | — | 0.06 | 0.06 | 0.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.03M | 14.94M | 18.59M | 12.94M |
| Free Cash Flow | — | 8.33M | 12.72M | 8.40M |