Elanor Investors Group is a real estate investment firm. The firm seeks to invest in the hospitality and accommodation sector with a focus on hotels and tourism in Australia. Elanor Investors Group is based in Australia.
| Market Capitalization | $223.2354 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.26 |
| Dividend Per Share | 0.091 |
| Earnings Per Share | -0.14 |
| EBITDA | 24,571 |
| Profit Margin | -0.1121 |
| Operating Margin TTM | 0.0796 |
| Return on Assets TTM | 0.0101 |
| Return on Equity TTM | -0.0885 |
| Revenue TTM | 151,412 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 54,899 | 12,959 | 42,977 | 48,781 |
| 2016-06-30 | 68,091 | 15,259 | 53,482 | 62,696 |
| 2017-06-30 | 92,789 | 5,504 | 57,464 | 83,152 |
| 2018-06-30 | 101,423 | 8,190 | 57,656 | |
| 2019-06-30 | 110,314 | 26,604 | 110,314 | 37,414 |
| 2020-06-30 | 61,758 | 4,310 | 61,758 | 25,649 |
| 2021-06-30 | 76,273 | 4,962 | 76,273 | 43,004 |
| 2022-06-30 | 86,092 | 6,335 | 86,092 | 54,656 |
| 2023-06-30 | 121,914 | 9,678 | 121,914 | 69,606 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 500 | 91,700 | 24,100 | 73,500 | ||
| 2015-06-30 | 7,488 | 135,650 | 38,213 | 8,541 | 22,264 | 87,049 |
| 2016-06-30 | 8,192 | 199,015 | 73,773 | 528 | 60,698 | 87,049 |
| 2017-06-30 | 15,725 | 264,338 | 82,046 | 550 | 67,747 | 149,160 |
| 2018-06-30 | 14,034 | 428,569 | 209,605 | 46,691 | 126,967 | 124,806 |
| 2019-06-30 | 19,281 | 468,824 | 222,949 | 45,034 | 198,241 | 61,323 |
| 2020-06-30 | 23,548 | 527,230 | 314,880 | 62,339 | 229,006 | 70,886 |
| 2021-06-30 | 20,771 | 541,996 | 298,746 | 65,228 | 202,661 | 171,574 |
| 2022-06-30 | 27,774 | 714,150 | 372,896 | 1,660 | 339,593 | 311,574 |
| 2023-06-30 | 25,269 | 779,916 | 427,604 | 10,429 | 374,029 | 345,400 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | 2,720 | 6,582 | 109,725 | 7,488 | 3,675 | |
| 2016-06-30 | 4,143 | 13,587 | 704 | 7,488 | 8,192 | 9,897 |
| 2017-06-30 | 11,626 | 12,769 | 7,533 | 8,192 | 15,725 | 15,315 |
| 2018-06-30 | -4,848 | 4,744 | 1,630 | 15,725 | 17,355 | 14,257 |
| 2019-06-30 | 15,522 | 2,727 | 1,926 | 17,355 | 19,281 | 18,931 |
| 2020-06-30 | -18,329 | 6,795 | 4,267 | 19,281 | 23,548 | 34,943 |
| 2021-06-30 | 9,039 | 14,502 | -2,777 | 23,548 | 20,771 | 4,994 |
| 2022-06-30 | -4,234 | 8,764 | 7,003 | 20,771 | 27,774 | 27,427 |
| 2023-06-30 | -16,977 | 17,933 | -2,505 | 27,774 | 25,269 | 24,263 |