ESGL Financial Statements From 2010 to 2024

ESGLW Stock   0.01  0.01  43.89%   
ESGL Holdings financial statements provide useful quarterly and yearly information to potential ESGL Holdings Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ESGL Holdings financial statements helps investors assess ESGL Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ESGL Holdings' valuation are summarized below:
Profit Margin
(0.46)
Revenue
5.2 M
There are over fourty-eight available fundamental signals for ESGL Holdings Limited, which can be analyzed over time and compared to other ratios. All traders should should verify ESGL Holdings' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

ESGL Holdings Total Revenue

4.89 Million

Check ESGL Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ESGL Holdings' main balance sheet or income statement drivers, such as Tax Provision of 139.7 K, Interest Expense of 300.3 K or Selling General Administrative of 1.6 M, as well as many indicators such as . ESGL financial statements analysis is a perfect complement when working with ESGL Holdings Valuation or Volatility modules.
  
Check out the analysis of ESGL Holdings Correlation against competitors.

ESGL Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.5 M25.6 M16 M
Slightly volatile
Total Current Liabilities11.1 M15.2 M8.5 M
Slightly volatile
Total Stockholder Equity8.2 MMM
Slightly volatile
Property Plant And Equipment Net18.5 M21.8 M13.7 M
Slightly volatile
Net Debt4.9 M5.4 M5.2 M
Slightly volatile
Accounts Payable504.3 K528.9 K536.4 K
Slightly volatile
Cash234.1 K366.8 K131.7 K
Slightly volatile
Non Current Assets Total20.1 M24.2 M14.5 M
Slightly volatile
Net Receivables356.9 K461.5 K416.6 K
Slightly volatile
Common Stock Shares Outstanding13.2 M23 M10.5 M
Slightly volatile
Non Current Liabilities Total2.2 M2.4 M1.6 M
Slightly volatile
Capital Lease Obligations1.8 M2.2 M1.5 M
Slightly volatile
Inventory61 K64.2 K540.7 K
Slightly volatile
Total Liabilities13.3 M17.6 M10.1 M
Slightly volatile
Net Invested Capital15.2 M13.8 M11.4 M
Slightly volatile
Property Plant And Equipment Gross22.7 M26.8 M17.1 M
Slightly volatile
Short and Long Term Debt6.5 M5.7 M5.3 M
Slightly volatile
Total Current Assets1.1 M1.5 M1.5 M
Slightly volatile
Capital Stock11.2 K10.9 K10.1 K
Slightly volatile
Intangible Assets1.5 M2.4 M799.1 K
Slightly volatile
Long Term Debt106.7 K112.3 K580.9 K
Slightly volatile

ESGL Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense300.3 K388.7 K230.3 K
Slightly volatile
Selling General Administrative1.6 M2.1 M1.2 M
Slightly volatile
Total Revenue4.9 M6.2 M3.3 M
Slightly volatile
Gross Profit3.1 M4.3 M1.8 M
Slightly volatile
Cost Of Revenue1.8 M1.9 M1.5 M
Slightly volatile
Total Operating Expenses105.5 M100.4 M17.4 M
Slightly volatile
Reconciled Depreciation2.2 M2.4 M1.6 M
Slightly volatile
Interest Income10.1 K18.3 K1.9 K
Slightly volatile

ESGL Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital4.3 M4.1 M860.7 K
Slightly volatile
Begin Period Cash Flow191.8 K252.4 K109.5 K
Slightly volatile
Depreciation2.2 M2.4 M1.6 M
Slightly volatile
Other Non Cash Items98.1 M93.4 M13 M
Slightly volatile
Capital Expenditures1.5 MM2.3 M
Slightly volatile
Total Cash From Operating Activities2.8 M5.3 M1.1 M
Slightly volatile
End Period Cash Flow272 K366.8 K239.2 K
Pretty Stable

About ESGL Holdings Financial Statements

ESGL Holdings investors use historical fundamental indicators, such as ESGL Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ESGL Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue6.2 M4.9 M
Cost Of Revenue1.9 M1.8 M

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Additional Tools for ESGL Stock Analysis

When running ESGL Holdings' price analysis, check to measure ESGL Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ESGL Holdings is operating at the current time. Most of ESGL Holdings' value examination focuses on studying past and present price action to predict the probability of ESGL Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESGL Holdings' price. Additionally, you may evaluate how the addition of ESGL Holdings to your portfolios can decrease your overall portfolio volatility.