EFTY
NASDAQ · Media
Etoiles Capital Group Co Ltd
$15.02
-0.23 (-1.51%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 110.66M | 115.63M | 86.26M |
| Net Income | 12.20M | 10.21M | 8.63M |
| EPS | — | — | — |
| Profit Margin | 11.0% | 8.8% | 10.0% |
| Rev Growth | +7.2% | +23.8% | -9.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 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 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 14.94M | 18.59M | 12.94M |
| Free Cash Flow | 8.33M | 12.72M | 8.40M |