OTC · Financial Statements

Emeco Holdings Limited (EOHDF) Financial Statements

$0.70 OTC: EOHDF Market Cap $360.14M

Emeco Holdings Limited most recently reported annual revenue of $785.0M, net profit of $75.0M. Revenue grew at an average annual rate of 7.8% 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)

Metric20212022202320242025
Revenue$621.0M$754.0M$875.0M$823.0M$785.0M
Operating Profit$119.0M$117.0M$81.0M$116.0M$133.0M
Net Profit$21.0M$65.0M$41.0M$53.0M$75.0M
EPS$0.04$0.12$0.08$0.10$0.14
Op Margin19.2%15.5%9.2%14.2%16.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$966.0M$1.0B$1.1B$1.2B$1.2B
Total Liabilities$434.0M$458.0M$499.0M$538.0M$532.0M
Cash$75.0M$60.0M$47.0M$78.0M$126.0M
Borrowings$299.0M$301.0M$323.0M$359.0M$321.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$206.0M$221.0M$206.0M$237.0M$254.0M
Investing Cash Flow$-304.0M$-340.0M$-360.0M$-407.0M$-303.0M
Financing Cash Flow$-36.0M$-55.0M$-30.0M$-26.0M$-27.0M
Net Cash Flow$-123.0M$-15.0M$-13.0M$32.0M$48.0M
Free Cash Flow$51.0M$51.0M$27.0M$22.0M$92.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.29
EV / EBITDA2.47
FCF Yield19.77%
Quick Ratio0.83
Interest Coverage5.19
Return 1Y29.49%
Return 3Y62.07%
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.