Ellies (JSE:ELI) — Stock Price
Ellies (JSE:ELI) is currently trading at ZAC0.01 ZAC, up 0.00% today. Over the past 52 weeks, shares have ranged between ZAC0.01 and ZAC0.01. This page tracks Ellies's live share price on the JSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Ellies market capitalisation.
Ellies (ELI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Ellies's daily closing share price and trading volume on the JSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Ellies Income Statement — Revenue, Profit & Earnings by Year
Ellies's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Revenue | ZAC993.00 Million | ZAC1.08 Billion | ZAC1.21 Billion | ZAC1.17 Billion | ZAC1.36 Billion |
| Cost of Revenue | ZAC744.20 Million | ZAC816.47 Million | ZAC810.82 Million | ZAC861.36 Million | ZAC1.01 Billion |
| Gross Profit | ZAC248.81 Million | ZAC259.88 Million | ZAC395.54 Million | ZAC308.50 Million | ZAC348.50 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | ZAC288.00K | ZAC7.45 Million | ZAC3.05 Million | ZAC362.14 Million |
| Total Operating Expenses | ZAC315.39 Million | ZAC315.75 Million | ZAC331.68 Million | ZAC394.02 Million | ZAC366.59 Million |
| Operating Income | ZAC-66.58 Million | ZAC-56.16 Million | ZAC56.41 Million | ZAC-152.34 Million | ZAC-42.19 Million |
| EBITDA | ZAC-46.09 Million | ZAC-37.08 Million | ZAC81.15 Million | ZAC-65.80 Million | ZAC-30.43 Million |
| EBIT | ZAC-65.72 Million | ZAC-56.15 Million | ZAC58.59 Million | ZAC-89.11 Million | ZAC-39.38 Million |
| Interest Expense | ZAC21.30 Million | ZAC14.74 Million | ZAC19.99 Million | ZAC26.98 Million | ZAC20.30 Million |
| Income Before Tax | ZAC-87.02 Million | ZAC-70.89 Million | ZAC38.60 Million | ZAC-178.52 Million | ZAC-61.95 Million |
| Income Tax Expense | ZAC-130.00K | ZAC-13.15 Million | ZAC-20.35 Million | ZAC18.05 Million | ZAC-5.83 Million |
| Net Income | ZAC-85.01 Million | ZAC-43.67 Million | ZAC44.97 Million | ZAC-179.65 Million | ZAC-22.18 Million |
Ellies Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Ellies's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | ZAC419.56 Million | ZAC452.88 Million | ZAC478.01 Million | ZAC500.96 Million | ZAC660.20 Million |
| Total Current Assets | ZAC358.94 Million | ZAC377.96 Million | ZAC406.24 Million | ZAC435.39 Million | ZAC527.65 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ZAC1.62 Million | ZAC1.29 Million | ZAC1.26 Million | ZAC3.51 Million | ZAC3.65 Million |
| Net Receivables | ZAC139.98 Million | ZAC151.43 Million | ZAC185.40 Million | ZAC140.53 Million | ZAC160.43 Million |
| Inventory | ZAC171.20 Million | ZAC213.65 Million | ZAC195.20 Million | ZAC243.13 Million | ZAC300.01 Million |
| Property, Plant & Equipment | — | ZAC34.96 Million | ZAC45.58 Million | ZAC45.28 Million | ZAC64.03 Million |
| Goodwill | — | — | ZAC0.00 | ZAC0.00 | ZAC51.44 Million |
| Total Liabilities | ZAC371.63 Million | ZAC319.37 Million | ZAC319.64 Million | ZAC424.68 Million | ZAC385.57 Million |
| Total Current Liabilities | ZAC364.68 Million | ZAC215.10 Million | ZAC188.74 Million | ZAC282.98 Million | ZAC237.27 Million |
| Long-term Debt | ZAC306.00K | ZAC91.52 Million | ZAC110.52 Million | ZAC129.40 Million | ZAC148.30 Million |
| Net Debt | ZAC183.35 Million | ZAC176.51 Million | ZAC175.32 Million | ZAC177.61 Million | ZAC157.60 Million |
| Total Stockholder Equity | ZAC47.93 Million | ZAC133.52 Million | ZAC158.37 Million | ZAC113.24 Million | ZAC294.42 Million |
| Retained Earnings | ZAC-632.00 Million | ZAC-546.99 Million | ZAC-503.32 Million | ZAC-548.29 Million | ZAC-366.55 Million |
Ellies Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Ellies generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | ZAC-1.82 Million | ZAC-10.99 Million | ZAC-26.63 Million | ZAC19.75 Million | ZAC63.82 Million |
| Capital Expenditures | ZAC2.03 Million | ZAC2.00 Million | ZAC5.71 Million | ZAC2.12 Million | ZAC5.04 Million |
| Free Cash Flow | ZAC-3.86 Million | ZAC-12.98 Million | ZAC-32.33 Million | ZAC17.63 Million | ZAC58.78 Million |
| Investing Cash Flow | ZAC1.14 Million | ZAC988.00K | ZAC14.81 Million | ZAC-2.01 Million | ZAC-3.39 Million |
| Financing Cash Flow | ZAC-37.15 Million | ZAC-16.65 Million | ZAC-32.48 Million | ZAC-26.14 Million | ZAC56.90 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | ZAC-181.00K | ZAC232.00K | ZAC450.00K | ZAC450.00K | ZAC-1.70 Million |
| Depreciation | ZAC19.63 Million | ZAC19.07 Million | ZAC22.57 Million | ZAC23.31 Million | ZAC8.94 Million |
| Change in Cash | ZAC-37.93 Million | ZAC-26.67 Million | ZAC-43.58 Million | ZAC-8.71 Million | ZAC117.24 Million |
Ellies Earnings History — EPS Actual vs. Analyst Estimates
Track Ellies's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 04, 2025 | — | — | — |
| Feb 26, 2025 | — | — | — |