OTC · Financial Statements

Elys BMG Group, Inc. (ELYS) Financial Statements

$0.00 OTC: ELYS Market Cap $3744

Elys BMG Group, Inc. most recently reported annual revenue of $43.0M, a net loss of $18.0M. Revenue grew at an average annual rate of 13.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$35.0M$36.0M$37.0M$46.0M$43.0M
Operating Profit$0$-3.0M$-8.0M$-27.0M$-32.0M
Net Profit$-4.0M$-9.0M$-10.0M$-15.0M$-18.0M
EPS$-0.32$-0.91$-0.71$-0.67$-0.70
Op Margin-0.5%-8.4%-20.2%-59.0%-76.0%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$23.0M$28.0M$36.0M$45.0M$21.0M
Total Liabilities$13.0M$19.0M$16.0M$27.0M$14.0M
Cash$6.0M$5.0M$19.0M$7.0M$3.0M
Borrowings$5.0M$5.0M$1.0M$1.0M$2.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$2.0M$0$0$-8.0M$-4.0M
Investing Cash Flow$-10.0M$-1.0M$-1.0M$-7.0M$-6.0M
Financing Cash Flow$-3.0M$0$7.0M$0$1.0M
Net Cash Flow$0$-1.0M$13.0M$-12.0M$-4.0M
Free Cash Flow$-3.0M$0$0$-8.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.05
FCF Yield-189781.04%
Quick Ratio0.64
Interest Coverage-743.60
Return 1Y-75.00%
Return 3Y-99.98%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.