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ELKDESA (5228)

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  • 1.060
  • +0.010+0.95%
15min DelayMarket Closed May 14 16:50 CST
462.91MMarket Cap15.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5228 ELKDESA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
277.62%12.92M
237.47%11.98M
130.41%5.11M
-3,391.18%-20.71M
267.13%12.07M
3.46%-7.27M
-690.58%-8.72M
-232.36%-16.79M
98.40%-593.2K
-761.99%-7.22M
Net profit before non-cash adjustment
-11.15%10.53M
0.95%11.19M
-21.90%8.58M
-10.85%43.72M
-25.23%9.8M
-8.83%11.85M
-6.31%11.08M
-1.08%10.99M
-22.54%49.04M
31.61%13.1M
Total adjustment of non-cash items
8.84%17.77M
4.68%17.17M
23.02%19.05M
50.35%66.53M
46.42%18.31M
44.25%16.32M
60.37%16.4M
51.87%15.48M
121.72%44.25M
17.24%12.51M
-Depreciation and amortization
31.29%831.71K
31.77%785.01K
9.72%651.51K
-1.75%2.46M
4.59%636.87K
2.12%633.51K
-4.93%595.75K
-8.34%593.82K
-6.12%2.5M
-4.14%608.92K
-Reversal of impairment losses recognized in profit and loss
5.82%12.83M
-1.71%11.96M
29.45%14.31M
59.12%48.87M
52.33%13.53M
56.58%12.13M
80.88%12.17M
50.08%11.05M
249.67%30.72M
19.11%8.88M
-Share of associates
--0
--0
--0
-453.98%-28.92K
47.84%-2.72K
---15.72K
---12.11K
--1.64K
---5.22K
---5.22K
-Disposal profit
-85.71%-413.7K
-24.64%-242.72K
-505.74%-539.6K
188.15%269.57K
683.19%554.1K
-137.44%-222.77K
-139.43%-194.75K
166.03%132.99K
-598.93%-305.82K
-49.39%70.75K
-Net exchange gains and losses
95.23%-6.97K
-123.92%-30.85K
1,449.03%48.66K
141.62%14.09K
314.81%28.05K
-477.30%-146.03K
1,538.52%128.94K
104.66%3.14K
-221.01%-33.86K
-152.04%-13.06K
-Other non-cash items
14.56%4.52M
26.44%4.7M
23.80%4.58M
31.33%14.94M
20.37%3.57M
31.32%3.95M
26.10%3.72M
50.88%3.7M
35.14%11.37M
22.93%2.97M
Changes in working capital
56.61%-15.38M
54.76%-16.38M
47.94%-22.53M
-39.49%-130.95M
51.15%-16.04M
-11.30%-35.45M
-75.90%-36.2M
-401.99%-43.27M
22.03%-93.88M
-52.98%-32.83M
-Change in receivables
54.84%-16.9M
51.25%-17.21M
52.88%-18.67M
-31.93%-129.89M
51.65%-17.53M
-4.92%-37.42M
-68.60%-35.31M
-610.42%-39.62M
15.20%-98.46M
-55.23%-36.27M
-Change in inventory
28.16%2.08M
3.07%-1.17M
-14.86%-762.45K
40.36%1.41M
-5.51%1.65M
159.92%1.62M
-13.31%-1.2M
-114.51%-663.81K
118.41%1M
622.85%1.75M
-Change in payables
-124.56%-615.46K
23.98%529.93K
1.40%-3.07M
-108.98%-481.47K
-126.41%-304.8K
-42.31%2.51M
-33.98%427.43K
-298.60%-3.11M
375.83%5.36M
-28.73%1.15M
-Changes in other current assets
102.81%60.49K
1,430.54%1.48M
-119.38%-25.15K
-11.07%-1.99M
-72.86%143.61K
-87.63%-2.15M
-114.22%-110.87K
106.65%129.81K
-425,926.19%-1.79M
1,237.87%529.07K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-102.00%-1.03M
-54.54%-1.88M
-209.15%-3.63M
27.53%-7.77M
-445.93%-4.87M
84.63%-507.81K
54.61%-1.22M
69.48%-1.17M
19.53%-10.73M
85.55%-892.95K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
252.84%11.89M
201.67%10.1M
108.22%1.48M
-151.59%-28.48M
188.67%7.2M
28.21%-7.78M
-722.79%-9.93M
-303.27%-17.97M
77.57%-11.32M
-15.67%-8.12M
Investing cash flow
Net PPE purchase and sale
89.64%-57.43K
-383.63%-490.72K
-284.76%-502.7K
25.22%-1.02M
41.97%-236.09K
4.93%-554.11K
5.05%-101.47K
51.72%-130.65K
94.13%-1.37M
31.62%-406.83K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---4.03M
----
Net investment product transactions
----
----
----
--0
--0
--0
----
----
-459.60%-4.03M
--0
Interest received (cash flow from investment activities)
6.58%160.59K
6.58%99.77K
40.26%126.12K
61.83%1.43M
97.47%1.1M
60.22%150.67K
-1.21%93.62K
-35.74%89.91K
84.44%883.59K
300.02%554.87K
Net changes in other investments
14.02%232.34K
68.20%337.84K
169.10%461.14K
109.12%967.21K
194.57%391.22K
103.24%203.77K
0.93%200.86K
462.78%171.36K
--462.52K
--132.81K
Investing cash flow
330.50%460.21K
-127.52%-53.11K
-35.27%84.56K
109.03%407.61K
256.13%283.64K
48.61%-199.66K
105.02%193.01K
230.30%130.62K
79.19%-4.51M
64.51%-181.67K
Financing cash flow
Net issuance payments of debt
-94.38%2.31M
-305.35%-13.91M
208.73%5.6M
-48.45%53.41M
-71.90%10.61M
146.94%41.18M
-4.04%6.77M
-112.23%-5.15M
27.33%103.61M
6,866.38%37.74M
Net common stock issuance
---7.78M
---4.73M
---3.51M
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
-49.29%-545.71K
-41.06%-486K
-6.14%-365.53K
-3.20%-1.42M
-3.53%-365.53K
-5.80%-365.53K
-0.83%-344.53K
-2.59%-344.38K
12.26%-1.38M
-1.13%-353.08K
Cash dividends paid
--0
--0
17.23%-11.29M
9.09%-22.74M
--0
0.00%-9.1M
--0
14.29%-13.64M
-6.45%-25.01M
--0
Interest paid (cash flow from financing activities)
-7.23%-4.55M
-19.89%-4.65M
-28.29%-4.68M
-32.28%-16.44M
-30.54%-4.68M
-35.70%-4.24M
-28.82%-3.87M
-34.45%-3.65M
-36.36%-12.43M
-44.90%-3.58M
Financing cash flow
-138.43%-10.56M
-1,030.97%-23.77M
37.48%-14.25M
-80.24%12.8M
-83.54%5.56M
568.74%27.48M
-31.14%2.55M
-198.41%-22.79M
37.31%64.79M
1,100.70%33.81M
Net cash flow
Beginning cash position
20.61%35.87M
34.61%49.71M
-19.96%62.32M
171.60%77.86M
-5.47%49.25M
-49.79%29.74M
-39.14%36.93M
171.60%77.86M
-46.63%28.67M
31.46%52.11M
Current changes in cash
-90.82%1.79M
-91.04%-13.73M
68.77%-12.69M
-131.20%-15.27M
-48.87%13.04M
373.93%19.5M
-435.51%-7.19M
-227.37%-40.63M
295.93%48.95M
333.92%25.51M
Effect of exchange rate changes
----
----
----
-210.80%-269.57K
----
----
----
----
492.61%243.29K
----
Cash adjustments other than cash changes
197.74%56.56K
-1,810.11%-116.77K
125.71%78.46K
---269.57K
--22.71K
--19K
---6.11K
-360.03%-305.16K
----
----
End cash Position
-23.43%37.71M
20.61%35.87M
34.61%49.71M
-19.96%62.32M
-19.96%62.32M
-5.47%49.25M
-49.79%29.74M
-39.14%36.93M
171.60%77.86M
171.60%77.86M
Free cash flow
241.99%11.83M
195.54%9.59M
105.38%973.29K
-129.80%-29.51M
181.37%6.96M
27.03%-8.33M
-663.59%-10.03M
-314.23%-18.1M
82.59%-12.84M
-12.37%-8.55M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 277.62%12.92M237.47%11.98M130.41%5.11M-3,391.18%-20.71M267.13%12.07M3.46%-7.27M-690.58%-8.72M-232.36%-16.79M98.40%-593.2K-761.99%-7.22M
Net profit before non-cash adjustment -11.15%10.53M0.95%11.19M-21.90%8.58M-10.85%43.72M-25.23%9.8M-8.83%11.85M-6.31%11.08M-1.08%10.99M-22.54%49.04M31.61%13.1M
Total adjustment of non-cash items 8.84%17.77M4.68%17.17M23.02%19.05M50.35%66.53M46.42%18.31M44.25%16.32M60.37%16.4M51.87%15.48M121.72%44.25M17.24%12.51M
-Depreciation and amortization 31.29%831.71K31.77%785.01K9.72%651.51K-1.75%2.46M4.59%636.87K2.12%633.51K-4.93%595.75K-8.34%593.82K-6.12%2.5M-4.14%608.92K
-Reversal of impairment losses recognized in profit and loss 5.82%12.83M-1.71%11.96M29.45%14.31M59.12%48.87M52.33%13.53M56.58%12.13M80.88%12.17M50.08%11.05M249.67%30.72M19.11%8.88M
-Share of associates --0--0--0-453.98%-28.92K47.84%-2.72K---15.72K---12.11K--1.64K---5.22K---5.22K
-Disposal profit -85.71%-413.7K-24.64%-242.72K-505.74%-539.6K188.15%269.57K683.19%554.1K-137.44%-222.77K-139.43%-194.75K166.03%132.99K-598.93%-305.82K-49.39%70.75K
-Net exchange gains and losses 95.23%-6.97K-123.92%-30.85K1,449.03%48.66K141.62%14.09K314.81%28.05K-477.30%-146.03K1,538.52%128.94K104.66%3.14K-221.01%-33.86K-152.04%-13.06K
-Other non-cash items 14.56%4.52M26.44%4.7M23.80%4.58M31.33%14.94M20.37%3.57M31.32%3.95M26.10%3.72M50.88%3.7M35.14%11.37M22.93%2.97M
Changes in working capital 56.61%-15.38M54.76%-16.38M47.94%-22.53M-39.49%-130.95M51.15%-16.04M-11.30%-35.45M-75.90%-36.2M-401.99%-43.27M22.03%-93.88M-52.98%-32.83M
-Change in receivables 54.84%-16.9M51.25%-17.21M52.88%-18.67M-31.93%-129.89M51.65%-17.53M-4.92%-37.42M-68.60%-35.31M-610.42%-39.62M15.20%-98.46M-55.23%-36.27M
-Change in inventory 28.16%2.08M3.07%-1.17M-14.86%-762.45K40.36%1.41M-5.51%1.65M159.92%1.62M-13.31%-1.2M-114.51%-663.81K118.41%1M622.85%1.75M
-Change in payables -124.56%-615.46K23.98%529.93K1.40%-3.07M-108.98%-481.47K-126.41%-304.8K-42.31%2.51M-33.98%427.43K-298.60%-3.11M375.83%5.36M-28.73%1.15M
-Changes in other current assets 102.81%60.49K1,430.54%1.48M-119.38%-25.15K-11.07%-1.99M-72.86%143.61K-87.63%-2.15M-114.22%-110.87K106.65%129.81K-425,926.19%-1.79M1,237.87%529.07K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -102.00%-1.03M-54.54%-1.88M-209.15%-3.63M27.53%-7.77M-445.93%-4.87M84.63%-507.81K54.61%-1.22M69.48%-1.17M19.53%-10.73M85.55%-892.95K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 252.84%11.89M201.67%10.1M108.22%1.48M-151.59%-28.48M188.67%7.2M28.21%-7.78M-722.79%-9.93M-303.27%-17.97M77.57%-11.32M-15.67%-8.12M
Investing cash flow
Net PPE purchase and sale 89.64%-57.43K-383.63%-490.72K-284.76%-502.7K25.22%-1.02M41.97%-236.09K4.93%-554.11K5.05%-101.47K51.72%-130.65K94.13%-1.37M31.62%-406.83K
Net business purchase and sale --------------0-------------------4.03M----
Net investment product transactions --------------0--0--0---------459.60%-4.03M--0
Interest received (cash flow from investment activities) 6.58%160.59K6.58%99.77K40.26%126.12K61.83%1.43M97.47%1.1M60.22%150.67K-1.21%93.62K-35.74%89.91K84.44%883.59K300.02%554.87K
Net changes in other investments 14.02%232.34K68.20%337.84K169.10%461.14K109.12%967.21K194.57%391.22K103.24%203.77K0.93%200.86K462.78%171.36K--462.52K--132.81K
Investing cash flow 330.50%460.21K-127.52%-53.11K-35.27%84.56K109.03%407.61K256.13%283.64K48.61%-199.66K105.02%193.01K230.30%130.62K79.19%-4.51M64.51%-181.67K
Financing cash flow
Net issuance payments of debt -94.38%2.31M-305.35%-13.91M208.73%5.6M-48.45%53.41M-71.90%10.61M146.94%41.18M-4.04%6.77M-112.23%-5.15M27.33%103.61M6,866.38%37.74M
Net common stock issuance ---7.78M---4.73M---3.51M----------0--0--0--------
Increase or decrease of lease financing -49.29%-545.71K-41.06%-486K-6.14%-365.53K-3.20%-1.42M-3.53%-365.53K-5.80%-365.53K-0.83%-344.53K-2.59%-344.38K12.26%-1.38M-1.13%-353.08K
Cash dividends paid --0--017.23%-11.29M9.09%-22.74M--00.00%-9.1M--014.29%-13.64M-6.45%-25.01M--0
Interest paid (cash flow from financing activities) -7.23%-4.55M-19.89%-4.65M-28.29%-4.68M-32.28%-16.44M-30.54%-4.68M-35.70%-4.24M-28.82%-3.87M-34.45%-3.65M-36.36%-12.43M-44.90%-3.58M
Financing cash flow -138.43%-10.56M-1,030.97%-23.77M37.48%-14.25M-80.24%12.8M-83.54%5.56M568.74%27.48M-31.14%2.55M-198.41%-22.79M37.31%64.79M1,100.70%33.81M
Net cash flow
Beginning cash position 20.61%35.87M34.61%49.71M-19.96%62.32M171.60%77.86M-5.47%49.25M-49.79%29.74M-39.14%36.93M171.60%77.86M-46.63%28.67M31.46%52.11M
Current changes in cash -90.82%1.79M-91.04%-13.73M68.77%-12.69M-131.20%-15.27M-48.87%13.04M373.93%19.5M-435.51%-7.19M-227.37%-40.63M295.93%48.95M333.92%25.51M
Effect of exchange rate changes -------------210.80%-269.57K----------------492.61%243.29K----
Cash adjustments other than cash changes 197.74%56.56K-1,810.11%-116.77K125.71%78.46K---269.57K--22.71K--19K---6.11K-360.03%-305.16K--------
End cash Position -23.43%37.71M20.61%35.87M34.61%49.71M-19.96%62.32M-19.96%62.32M-5.47%49.25M-49.79%29.74M-39.14%36.93M171.60%77.86M171.60%77.86M
Free cash flow 241.99%11.83M195.54%9.59M105.38%973.29K-129.80%-29.51M181.37%6.96M27.03%-8.33M-663.59%-10.03M-314.23%-18.1M82.59%-12.84M-12.37%-8.55M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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