NASDAQ · Financial Statements

ESGL Holdings Limited (ESGL) Financial Statements

$1.89 NASDAQ: ESGL Market Cap $80.12M

ESGL Holdings Limited most recently reported annual revenue of $6.0M, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

ESGL Holdings Limited: Revenue rose from $6.0M in 2023 to $6.0M in 2024, a change of +0.0% over 1 year; operating margin moved from -1531.3% to -12.7%, a shift of +1518.5 percentage points; the most recent year shows a net loss of $1.0M.

Income Statement — 2 Years (USD millions)

Metric20232024
Revenue$6.0M$6.0M
Operating Expenses$101.0M$7.0M
Operating Profit$-94.0M$-1.0M
Operating Margin-1531.3%-12.7%
Other Income$0$0
Interest$0$0
Depreciation$2.0M$3.0M
Profit Before Tax$-95.0M$-1.0M
Tax$-140,000$16.7M
Net Profit$-95.0M$-1.0M
EPS$-7.49$-0.10
Dividend Payout0.0%0.0%

Over the 2 years reported for ESGL Holdings Limited, borrowings decreased from $8.0M in 2023 to $6.0M in 2024, cash stood at $1.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.22 times.

Balance Sheet — 2 Years (USD millions)

Metric20232024
Total Assets$26.0M$26.0M
Current Assets$1.0M$2.0M
Cash$0$1.0M
Inventory$0$0
Receivables$0$1.0M
Fixed Assets$22.0M$21.0M
Capital Work in Progress$0$0
Investments$0$0
Other Assets$0$0
Total Liabilities$18.0M$11.0M
Current Liabilities$15.0M$9.0M
Borrowings$8.0M$6.0M
Other Liabilities$10.0M$5.0M
Equity$0$0
Reserves$8.0M$15.0M

For ESGL Holdings Limited, free cash flow in the latest year was negative at $5.0M; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 2 Years (USD millions)

Metric20232024
Operating Cash Flow$5.0M$-3.0M
Investing Cash Flow$-4.0M$-4.0M
Financing Cash Flow$0$-1.0M
Net Cash Flow$0$0
Free Cash Flow$3.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.19
EV / EBITDA37.20
FCF Yield-6.40%
Quick Ratio0.18
Interest Coverage-2.15
Return 1Y—
Return 3Y—
Return 5Y—

ESGL Holdings Limited (ESGL) financials — frequently asked questions

What is ESGL Holdings Limited's annual revenue?

ESGL Holdings Limited (ESGL) reported annual revenue of $6.0M in its most recent fiscal year.

What is ESGL Holdings Limited's net profit?

ESGL Holdings Limited (ESGL) reported a net loss of $1.0M in its most recent fiscal year.

What is ESGL EV/EBITDA?

ESGL Holdings Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 37.20.

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