US Stock MarketDetailed Quotes

ELYS Elys BMG Group

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  • 0.160
  • +0.001+0.78%
15min DelayClose May 17 10:08 ET
5.99MMarket Cap-285P/E (TTM)

Elys BMG Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-45.61%2.55M
-57.68%2.55M
-50.93%3.24M
-53.55%3.4M
-53.55%3.4M
-50.15%4.69M
-68.57%6.02M
-69.31%6.61M
-61.36%7.32M
-61.36%7.32M
-Cash and cash equivalents
-45.61%2.55M
-57.68%2.55M
-50.93%3.24M
-53.55%3.4M
-53.55%3.4M
-50.15%4.69M
-68.57%6.02M
-69.31%6.61M
-61.36%7.32M
-61.36%7.32M
Receivables
51.34%2.6M
55.55%2.12M
43.66%2.22M
-18.77%2.19M
-18.77%2.19M
20.99%1.72M
-1.23%1.36M
3.59%1.55M
66.18%2.69M
66.18%2.69M
-Accounts receivable
50.75%2.58M
53.90%2.09M
42.33%2.2M
-19.56%2.16M
-19.56%2.16M
20.53%1.71M
-1.13%1.36M
3.60%1.54M
66.25%2.69M
66.25%2.69M
-Related party accounts receivable
170.63%22.51K
--22.51K
1,533.60%22.51K
1,493.14%22.51K
1,493.14%22.51K
478.44%8.32K
--0
-5.42%1.38K
-6.98%1.41K
-6.98%1.41K
Prepaid assets
-11.14%2.64M
-47.29%1.04M
-39.29%918.7K
-7.07%900.21K
-7.07%900.21K
270.06%2.97M
369.14%1.98M
383.19%1.51M
196.06%968.68K
196.06%968.68K
Other current assets
1.94%379.78K
-9.80%413.13K
91.66%675.57K
-16.12%338.87K
-16.12%338.87K
-24.83%372.56K
102.08%458.03K
29.20%352.49K
34.08%403.97K
34.08%403.97K
Total current assets
-16.21%8.17M
-37.66%6.12M
-29.56%7.06M
-40.04%6.83M
-40.04%6.83M
-19.60%9.75M
-53.65%9.81M
-57.56%10.02M
-46.29%11.38M
-46.29%11.38M
Non current assets
Net PPE
29.12%2.45M
63.53%2.76M
59.23%2.84M
95.44%2.11M
95.44%2.11M
84.56%1.89M
62.70%1.68M
61.91%1.79M
-8.31%1.08M
-8.31%1.08M
-Gross PPE
29.41%4.03M
46.35%4.3M
41.89%4.32M
225.41%3.51M
225.41%3.51M
36.46%3.11M
29.95%2.94M
34.58%3.04M
-8.31%1.08M
-8.31%1.08M
-Accumulated depreciation
-29.86%-1.58M
-23.28%-1.55M
-17.28%-1.48M
---1.4M
---1.4M
2.92%-1.22M
-2.32%-1.26M
-8.57%-1.26M
----
----
Goodwill and other intangible assets
-61.62%11.73M
-55.52%13.76M
-55.24%14.02M
-62.05%12.04M
-62.05%12.04M
-37.63%30.57M
167.50%30.95M
166.80%31.33M
166.11%31.72M
166.11%31.72M
-Goodwill
-89.72%1.66M
-78.86%3.42M
-78.86%3.42M
-89.72%1.66M
-89.72%1.66M
-43.65%16.16M
872.05%16.16M
872.01%16.16M
871.93%16.16M
871.93%16.16M
-Other intangible assets
-30.09%10.07M
-30.00%10.35M
-30.07%10.61M
-33.31%10.38M
-33.31%10.38M
-29.13%14.4M
49.23%14.78M
50.48%15.17M
51.67%15.56M
51.67%15.56M
Investments and advances
--0
--0
-98.82%999
166.69%20K
166.69%20K
-71.00%50.75K
-73.33%100K
-87.17%85K
-98.40%7.5K
-98.40%7.5K
Related parties assets
170.63%22.51K
--22.51K
1,533.60%22.51K
1,493.14%22.51K
1,493.14%22.51K
478.44%8.32K
--0
-5.42%1.38K
-6.98%1.41K
-6.98%1.41K
Other non current assets
----
----
-2.01%369.46K
-5.66%364.7K
-5.66%364.7K
-76.13%332.61K
-74.65%355.64K
-73.04%377.05K
-64.82%386.59K
-64.82%386.59K
Total non current assets
-56.83%14.18M
-50.07%16.52M
-48.67%17.24M
-56.22%14.53M
-56.22%14.53M
-36.35%32.85M
130.06%33.09M
125.25%33.58M
126.37%33.2M
126.37%33.2M
Total assets
-47.54%22.35M
-47.23%22.64M
-44.28%24.29M
-52.09%21.36M
-52.09%21.36M
-33.17%42.59M
20.65%42.9M
13.21%43.6M
24.32%44.58M
24.32%44.58M
Liabilities
Current liabilities
Payables
46.88%12.52M
36.82%10.53M
22.35%11.05M
1.34%9.61M
1.34%9.61M
0.43%8.52M
-19.40%7.7M
-6.94%9.04M
-20.97%9.48M
-20.97%9.48M
-accounts payable
52.82%12.41M
28.67%9.66M
21.93%10.68M
-4.52%9M
-4.52%9M
6.21%8.12M
-10.64%7.51M
4.25%8.76M
-14.62%9.43M
-14.62%9.43M
-Total tax payable
-84.78%61.19K
56.94%302.11K
-16.54%227.41K
276.09%179.72K
276.09%179.72K
-49.08%401.93K
-83.29%192.5K
-79.14%272.49K
-94.95%47.79K
-94.95%47.79K
-Due to related parties current
29,040.37%46.92K
331,521.97%573.71K
4,551.35%146.94K
83,989.44%422.13K
83,989.44%422.13K
-99.69%161
-69.33%173
--3.16K
-11.15%502
-11.15%502
Current debt and capital lease obligation
14.30%798.26K
94.80%1.22M
226.76%1.18M
224.72%1.13M
224.72%1.13M
353.30%698.39K
174.05%625.16K
10.81%361.63K
-62.39%348.31K
-62.39%348.31K
-Current debt
9.92%414.93K
143.83%790.59K
1,280.02%772.62K
690.80%755.15K
690.80%755.15K
369.58%377.47K
203.07%324.24K
-61.88%55.99K
-85.89%95.49K
-85.89%95.49K
-Current capital lease obligation
19.45%383.33K
41.97%427.22K
33.83%409.05K
48.68%375.87K
48.68%375.87K
335.55%320.92K
148.41%300.93K
70.28%305.65K
1.36%252.81K
1.36%252.81K
Current liabilities
44.41%13.32M
41.18%11.75M
30.22%12.24M
9.26%10.74M
9.26%10.74M
6.72%9.22M
-14.89%8.32M
-6.37%9.4M
-26.19%9.83M
-26.19%9.83M
Non current liabilities
Long term debt and capital lease obligation
192.92%4.36M
175.05%2.71M
65.11%1.84M
162.11%1.31M
162.11%1.31M
127.25%1.49M
134.37%986.13K
167.44%1.11M
-0.36%499.2K
-0.36%499.2K
-Long term debt
547.53%3.3M
900.04%1.5M
264.20%548.28K
-2.08%148.17K
-2.08%148.17K
248.08%509.32K
--149.76K
--150.54K
126.24%151.32K
126.24%151.32K
-Long term capital lease obligation
8.41%1.06M
45.24%1.21M
34.01%1.29M
233.53%1.16M
233.53%1.16M
92.48%978.9K
98.78%836.38K
131.31%963.61K
-19.87%347.88K
-19.87%347.88K
Non current deferred liabilities
-54.44%1.39M
-54.32%1.43M
-54.21%1.47M
-48.46%1.7M
-48.46%1.7M
-9.95%3.05M
161.44%3.13M
107.63%3.21M
107.11%3.29M
107.11%3.29M
Employee benefits
52.03%577.73K
103.86%756.81K
79.03%679.72K
29.28%464.85K
29.28%464.85K
12.27%380.01K
15.33%371.24K
29.46%379.66K
21.02%359.57K
21.02%359.57K
Other non current liabilities
----
----
----
----
----
-43.62%14.26M
--13.78M
--13.31M
--12.86M
--12.86M
Total non current liabilities
-67.00%6.33M
-73.17%4.9M
-77.85%3.99M
-79.60%3.47M
-79.60%3.47M
-35.36%19.18M
841.05%18.27M
698.20%18.02M
612.44%17.01M
612.44%17.01M
Total liabilities
-30.83%19.64M
-37.37%16.65M
-40.81%16.23M
-47.06%14.21M
-47.06%14.21M
-25.87%28.4M
126.83%26.59M
123.00%27.41M
70.92%26.84M
70.92%26.84M
Shareholders'equity
Share capital
17.89%3.58K
47.45%3.88K
64.59%3.88K
29.97%3.04K
29.97%3.04K
30.30%3.04K
19.53%2.63K
7.13%2.36K
16.63%2.34K
16.63%2.34K
-common stock
17.89%3.58K
47.45%3.88K
64.59%3.88K
29.97%3.04K
29.97%3.04K
30.30%3.04K
19.53%2.63K
7.13%2.36K
16.63%2.34K
16.63%2.34K
-Preferred stock
----
----
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-29.45%-75.64M
-32.47%-72.34M
-35.43%-68.79M
-37.85%-66.5M
-37.85%-66.5M
-45.82%-58.44M
-49.38%-54.61M
-50.34%-50.8M
-45.40%-48.24M
-45.40%-48.24M
Paid-in capital
7.04%78.95M
9.97%78.83M
14.82%77.37M
12.10%74.25M
12.10%74.25M
12.37%73.76M
18.71%71.68M
12.16%67.38M
24.82%66.23M
24.82%66.23M
Gains losses not affecting retained earnings
46.01%-609.55K
33.35%-507.44K
-27.33%-512.97K
-139.21%-600.62K
-139.21%-600.62K
-673.51%-1.13M
-8,949.40%-761.31K
-429.10%-402.86K
-193.71%-251.08K
-193.71%-251.08K
Total stockholders'equity
-80.96%2.7M
-63.31%5.98M
-50.16%8.07M
-59.70%7.15M
-59.70%7.15M
-44.16%14.19M
-31.57%16.31M
-38.26%16.19M
-11.98%17.74M
-11.98%17.74M
Total equity
-80.96%2.7M
-63.31%5.98M
-50.16%8.07M
-59.70%7.15M
-59.70%7.15M
-44.16%14.19M
-31.57%16.31M
-38.26%16.19M
-11.98%17.74M
-11.98%17.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -45.61%2.55M-57.68%2.55M-50.93%3.24M-53.55%3.4M-53.55%3.4M-50.15%4.69M-68.57%6.02M-69.31%6.61M-61.36%7.32M-61.36%7.32M
-Cash and cash equivalents -45.61%2.55M-57.68%2.55M-50.93%3.24M-53.55%3.4M-53.55%3.4M-50.15%4.69M-68.57%6.02M-69.31%6.61M-61.36%7.32M-61.36%7.32M
Receivables 51.34%2.6M55.55%2.12M43.66%2.22M-18.77%2.19M-18.77%2.19M20.99%1.72M-1.23%1.36M3.59%1.55M66.18%2.69M66.18%2.69M
-Accounts receivable 50.75%2.58M53.90%2.09M42.33%2.2M-19.56%2.16M-19.56%2.16M20.53%1.71M-1.13%1.36M3.60%1.54M66.25%2.69M66.25%2.69M
-Related party accounts receivable 170.63%22.51K--22.51K1,533.60%22.51K1,493.14%22.51K1,493.14%22.51K478.44%8.32K--0-5.42%1.38K-6.98%1.41K-6.98%1.41K
Prepaid assets -11.14%2.64M-47.29%1.04M-39.29%918.7K-7.07%900.21K-7.07%900.21K270.06%2.97M369.14%1.98M383.19%1.51M196.06%968.68K196.06%968.68K
Other current assets 1.94%379.78K-9.80%413.13K91.66%675.57K-16.12%338.87K-16.12%338.87K-24.83%372.56K102.08%458.03K29.20%352.49K34.08%403.97K34.08%403.97K
Total current assets -16.21%8.17M-37.66%6.12M-29.56%7.06M-40.04%6.83M-40.04%6.83M-19.60%9.75M-53.65%9.81M-57.56%10.02M-46.29%11.38M-46.29%11.38M
Non current assets
Net PPE 29.12%2.45M63.53%2.76M59.23%2.84M95.44%2.11M95.44%2.11M84.56%1.89M62.70%1.68M61.91%1.79M-8.31%1.08M-8.31%1.08M
-Gross PPE 29.41%4.03M46.35%4.3M41.89%4.32M225.41%3.51M225.41%3.51M36.46%3.11M29.95%2.94M34.58%3.04M-8.31%1.08M-8.31%1.08M
-Accumulated depreciation -29.86%-1.58M-23.28%-1.55M-17.28%-1.48M---1.4M---1.4M2.92%-1.22M-2.32%-1.26M-8.57%-1.26M--------
Goodwill and other intangible assets -61.62%11.73M-55.52%13.76M-55.24%14.02M-62.05%12.04M-62.05%12.04M-37.63%30.57M167.50%30.95M166.80%31.33M166.11%31.72M166.11%31.72M
-Goodwill -89.72%1.66M-78.86%3.42M-78.86%3.42M-89.72%1.66M-89.72%1.66M-43.65%16.16M872.05%16.16M872.01%16.16M871.93%16.16M871.93%16.16M
-Other intangible assets -30.09%10.07M-30.00%10.35M-30.07%10.61M-33.31%10.38M-33.31%10.38M-29.13%14.4M49.23%14.78M50.48%15.17M51.67%15.56M51.67%15.56M
Investments and advances --0--0-98.82%999166.69%20K166.69%20K-71.00%50.75K-73.33%100K-87.17%85K-98.40%7.5K-98.40%7.5K
Related parties assets 170.63%22.51K--22.51K1,533.60%22.51K1,493.14%22.51K1,493.14%22.51K478.44%8.32K--0-5.42%1.38K-6.98%1.41K-6.98%1.41K
Other non current assets ---------2.01%369.46K-5.66%364.7K-5.66%364.7K-76.13%332.61K-74.65%355.64K-73.04%377.05K-64.82%386.59K-64.82%386.59K
Total non current assets -56.83%14.18M-50.07%16.52M-48.67%17.24M-56.22%14.53M-56.22%14.53M-36.35%32.85M130.06%33.09M125.25%33.58M126.37%33.2M126.37%33.2M
Total assets -47.54%22.35M-47.23%22.64M-44.28%24.29M-52.09%21.36M-52.09%21.36M-33.17%42.59M20.65%42.9M13.21%43.6M24.32%44.58M24.32%44.58M
Liabilities
Current liabilities
Payables 46.88%12.52M36.82%10.53M22.35%11.05M1.34%9.61M1.34%9.61M0.43%8.52M-19.40%7.7M-6.94%9.04M-20.97%9.48M-20.97%9.48M
-accounts payable 52.82%12.41M28.67%9.66M21.93%10.68M-4.52%9M-4.52%9M6.21%8.12M-10.64%7.51M4.25%8.76M-14.62%9.43M-14.62%9.43M
-Total tax payable -84.78%61.19K56.94%302.11K-16.54%227.41K276.09%179.72K276.09%179.72K-49.08%401.93K-83.29%192.5K-79.14%272.49K-94.95%47.79K-94.95%47.79K
-Due to related parties current 29,040.37%46.92K331,521.97%573.71K4,551.35%146.94K83,989.44%422.13K83,989.44%422.13K-99.69%161-69.33%173--3.16K-11.15%502-11.15%502
Current debt and capital lease obligation 14.30%798.26K94.80%1.22M226.76%1.18M224.72%1.13M224.72%1.13M353.30%698.39K174.05%625.16K10.81%361.63K-62.39%348.31K-62.39%348.31K
-Current debt 9.92%414.93K143.83%790.59K1,280.02%772.62K690.80%755.15K690.80%755.15K369.58%377.47K203.07%324.24K-61.88%55.99K-85.89%95.49K-85.89%95.49K
-Current capital lease obligation 19.45%383.33K41.97%427.22K33.83%409.05K48.68%375.87K48.68%375.87K335.55%320.92K148.41%300.93K70.28%305.65K1.36%252.81K1.36%252.81K
Current liabilities 44.41%13.32M41.18%11.75M30.22%12.24M9.26%10.74M9.26%10.74M6.72%9.22M-14.89%8.32M-6.37%9.4M-26.19%9.83M-26.19%9.83M
Non current liabilities
Long term debt and capital lease obligation 192.92%4.36M175.05%2.71M65.11%1.84M162.11%1.31M162.11%1.31M127.25%1.49M134.37%986.13K167.44%1.11M-0.36%499.2K-0.36%499.2K
-Long term debt 547.53%3.3M900.04%1.5M264.20%548.28K-2.08%148.17K-2.08%148.17K248.08%509.32K--149.76K--150.54K126.24%151.32K126.24%151.32K
-Long term capital lease obligation 8.41%1.06M45.24%1.21M34.01%1.29M233.53%1.16M233.53%1.16M92.48%978.9K98.78%836.38K131.31%963.61K-19.87%347.88K-19.87%347.88K
Non current deferred liabilities -54.44%1.39M-54.32%1.43M-54.21%1.47M-48.46%1.7M-48.46%1.7M-9.95%3.05M161.44%3.13M107.63%3.21M107.11%3.29M107.11%3.29M
Employee benefits 52.03%577.73K103.86%756.81K79.03%679.72K29.28%464.85K29.28%464.85K12.27%380.01K15.33%371.24K29.46%379.66K21.02%359.57K21.02%359.57K
Other non current liabilities ---------------------43.62%14.26M--13.78M--13.31M--12.86M--12.86M
Total non current liabilities -67.00%6.33M-73.17%4.9M-77.85%3.99M-79.60%3.47M-79.60%3.47M-35.36%19.18M841.05%18.27M698.20%18.02M612.44%17.01M612.44%17.01M
Total liabilities -30.83%19.64M-37.37%16.65M-40.81%16.23M-47.06%14.21M-47.06%14.21M-25.87%28.4M126.83%26.59M123.00%27.41M70.92%26.84M70.92%26.84M
Shareholders'equity
Share capital 17.89%3.58K47.45%3.88K64.59%3.88K29.97%3.04K29.97%3.04K30.30%3.04K19.53%2.63K7.13%2.36K16.63%2.34K16.63%2.34K
-common stock 17.89%3.58K47.45%3.88K64.59%3.88K29.97%3.04K29.97%3.04K30.30%3.04K19.53%2.63K7.13%2.36K16.63%2.34K16.63%2.34K
-Preferred stock --------------0--0--0--0--0--0--0
Retained earnings -29.45%-75.64M-32.47%-72.34M-35.43%-68.79M-37.85%-66.5M-37.85%-66.5M-45.82%-58.44M-49.38%-54.61M-50.34%-50.8M-45.40%-48.24M-45.40%-48.24M
Paid-in capital 7.04%78.95M9.97%78.83M14.82%77.37M12.10%74.25M12.10%74.25M12.37%73.76M18.71%71.68M12.16%67.38M24.82%66.23M24.82%66.23M
Gains losses not affecting retained earnings 46.01%-609.55K33.35%-507.44K-27.33%-512.97K-139.21%-600.62K-139.21%-600.62K-673.51%-1.13M-8,949.40%-761.31K-429.10%-402.86K-193.71%-251.08K-193.71%-251.08K
Total stockholders'equity -80.96%2.7M-63.31%5.98M-50.16%8.07M-59.70%7.15M-59.70%7.15M-44.16%14.19M-31.57%16.31M-38.26%16.19M-11.98%17.74M-11.98%17.74M
Total equity -80.96%2.7M-63.31%5.98M-50.16%8.07M-59.70%7.15M-59.70%7.15M-44.16%14.19M-31.57%16.31M-38.26%16.19M-11.98%17.74M-11.98%17.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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