ELC Group Holdings Ltd. (ELCG)

ELC Group Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,870,000

Deal Size

$9.35M

ELC Group Holdings Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Revenue	6,414	6,414	8,240
Revenue Growth	-	-22.17%	-
Gross Profit	1,412	1,412	1,048
Operating Income	196.86	196.86	-2.5
Net Income	837.81	837.81	1,891

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Investments	254.19	254.19	1,211
Total Debt	847.53	847.53	989.22
Net Cash (Debt)	-593.33	-593.33	221.81
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Operating Cash Flow	-235.26	-235.26	1,767
Free Cash Flow	-235.26	-235.26	1,767
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Gross Margin	22.01%	22.01%	12.71%
Operating Margin	3.07%	3.07%	-0.03%
Pretax Margin	14.89%	14.89%	27.26%
Profit Margin	13.06%	13.06%	22.95%
FCF Margin	-3.67%	-3.67%	21.45%