Everybody Loves Languages Corp. (TSXV:ELL)

Canada · Delayed Price · Currency is CAD

0.0800

0.00 (0.00%)

Inactive · Last trade price on Apr 13, 2026

Everybody Loves Languages Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2.61	2.43	2.39	2.27	2.64	2.1
Revenue Growth	4.74%	1.72%	5.26%	-13.91%	25.58%	7.46%
Gross Profit	2.02	1.91	1.98	1.99	2.32	1.77
Operating Income	0.33	0.25	0.12	0.16	0.95	1.14
Net Income	0.28	0.42	0.1	-0.09	0.78	1.11
Earnings Per Share	0.00	0.01	0.00	-0.00	0.02	0.03
EPS Growth	-75.08%	290.43%	-	-	-33.33%	622.17%

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Online English Language Learning	0.65	0.81	0.71	0.53	0.61	0.34
Content-Based English Language Learning	1.71	1.62	1.68	1.74	2.03	1.76
Total	2.36	2.43	2.39	2.27	2.64	2.1

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1.99	2.47	1.91	1.46	1.88	1.21
Total Debt	-	-	0.08	0.08	0.08	0.09
Net Cash (Debt)	1.99	2.47	1.83	1.38	1.8	1.12
Net Cash Growth	8.55%	35.05%	32.03%	-23.19%	60.33%	-
Net Cash Per Share	0.05	0.07	0.05	0.04	0.05	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	0.16	0.64	0.82	-0.42	0.65	0.73
Capital Expenditures	-	-0	-	-0	-0	-0
Free Cash Flow	0.16	0.64	0.82	-0.42	0.65	0.73
Free Cash Flow Growth	-83.62%	-21.92%	-	-	-10.71%	161.08%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	77.35%	78.52%	82.80%	87.57%	87.97%	84.33%
Operating Margin	12.65%	10.47%	5.14%	6.98%	35.99%	54.04%
Pretax Margin	16.07%	21.41%	4.56%	4.03%	36.67%	62.03%
Profit Margin	10.70%	17.31%	4.20%	-3.80%	29.51%	52.82%
FCF Margin	5.99%	26.30%	34.26%	-18.67%	24.55%	34.53%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	43.01	2.54	14.19	-	2.74	2.40
P/FCF Ratio	-	1.67	1.74	-	3.29	3.67
PS Ratio	1.09	0.44	0.60	1.25	0.81	1.27