Elvictor Group, Inc. financial data

Symbol
ELVG on OTC
Industry
Services-Management Consulting Services
Location
Vassileos Constantinou 79, Vari, Attiki, Greece
State of incorporation
NV
Fiscal year end
December 31
Former names
Thenablers, Inc. (to 2/6/2020)
Latest financial report
10-K - Q4 2024 - Apr 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +15.8%
Debt-to-equity 310 % -36.2%
Return On Equity 43.2 %
Return On Assets 10.5 %
Operating Margin 7.33 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 414M shares 0%
Common Stock, Shares, Outstanding 414M shares 0%
Entity Public Float 10.4M USD +28.9%
Common Stock, Value, Issued 41.4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 414M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 414M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.42M USD +2.52%
Revenue from Contract with Customer, Excluding Assessed Tax 430K USD -20.8%
Cost of Revenue 553K USD +12%
Operating Income (Loss) 178K USD +27.1%
Nonoperating Income (Expense) -6.7K USD -623%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 244K USD -147%
Income Tax Expense (Benefit) 11.2K USD +390%
Net Income (Loss) Attributable to Parent 200K USD -3.1%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101K USD -85.5%
Accounts Receivable, after Allowance for Credit Loss, Current 390K USD +5.41%
Assets, Current 1.48M USD -10.8%
Property, Plant and Equipment, Net 11K USD -23.2%
Operating Lease, Right-of-Use Asset 298K USD +3149%
Intangible Assets, Net (Excluding Goodwill) 93.2K USD -28.5%
Assets 1.84M USD -11.8%
Accounts Payable, Current 17.5K USD -45.9%
Accrued Liabilities, Current 274K USD +10.6%
Liabilities, Current 1.1M USD -32.2%
Operating Lease, Liability, Noncurrent 236K USD +2412%
Liabilities 1.31M USD -29.6%
Retained Earnings (Accumulated Deficit) -44.7M USD +0.45%
Stockholders' Equity Attributable to Parent 533K USD +132%
Liabilities and Equity 1.84M USD -11.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -274K USD -588%
Net Cash Provided by (Used in) Investing Activities -4.69K USD -16.4%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 414M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43.9K USD -276%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101K USD -85.5%
Deferred Tax Assets, Valuation Allowance 200K USD -20.1%
Deferred Tax Assets, Gross 200K USD -20.1%
Operating Lease, Liability 252K USD -9.45%
Depreciation 2.87K USD +12.5%
Payments to Acquire Property, Plant, and Equipment 2.38K USD -40.9%
Lessee, Operating Lease, Liability, to be Paid 295K USD -11.8%
Operating Lease, Liability, Current 42.8K USD +249%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55.9K USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.9K USD -0.72%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.6K USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52.8K USD +13.9%
Deferred Tax Assets, Operating Loss Carryforwards 198K USD -21%
Current Income Tax Expense (Benefit) 3.67K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 43.5K USD -6.24%
Additional Paid in Capital 45.2M USD +0.23%
Amortization of Intangible Assets 96.1K USD +83.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD