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Financial Statements — ELE

Balance Sheet

(in millions USD)
MetricFY 2025
Cash & Equivalents53.14
Total Current Assets94.41
Total Non-current Assets812.90
Total Assets907.32
Total Current Liabilities14.35
Total Non-current Liabilities112.55
Total Liabilities126.90
Retained Earnings(26.25)
Total Stockholder Equity780.42

Income Statement

(in millions USD) (except per-share rows)
MetricFY 2025
Total Revenue43.64
Cost of Revenue*16.33
Gross Profit27.31
Selling, General & Admin16.47
Total Operating Expenses*22.03
Operating Income5.28
Pretax Income6.28
Tax Provision4.51
Net Income1.77
Basic EPS0.06
Diluted EPS0.06

* Derived from reported values

Cash Flow Statement

(in millions USD)
MetricFY 2025
Operating Cash Flow30.81
Investing Cash Flow(56.32)
Financing Cash Flow74.56