Elate Group, Inc. (ELGP)
Elate Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.25 - $7.25
Shares Offered
1,333,334
Deal Size
$8.33M
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 |
|---|---|---|
| Revenue | 4.98 | 4.88 |
| Revenue Growth (YoY) | 2.08% | - |
| Cost of Revenue | 2.33 | 1.75 |
| Gross Profit | 2.65 | 3.13 |
| Selling, General & Admin | 1.42 | 1.55 |
| Operating Expenses | 1.42 | 1.55 |
| Operating Income | 1.23 | 1.58 |
| Interest Expense / Income | 0.02 | 0 |
| Other Expense / Income | -0.07 | -0.01 |
| Pretax Income | 1.28 | 1.59 |
| Income Tax | 0.11 | 0.09 |
| Net Income | 1.17 | 1.5 |
| Net Income Growth | -21.85% | - |
| Gross Margin | 53.29% | 64.16% |
| Operating Margin | 24.78% | 32.36% |
| Profit Margin | 23.54% | 30.74% |
| Free Cash Flow Margin | 24.04% | 28.49% |
| Effective Tax Rate | 8.67% | 5.64% |
| EBITDA | 1.43 | 1.68 |
| EBITDA Margin | 28.76% | 34.43% |
| Depreciation & Amortization | 0.13 | 0.09 |
| EBIT | 1.3 | 1.59 |
| EBIT Margin | 26.11% | 32.58% |
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).