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elf Beauty Inc

ELF

115.380USD

-2.280-1.94%

Handelsschluss 07/10, 16:00（ET）Kurse um 15 Minuten verzögert

6.43BMarktkapitalisierung

57.37KGV TTM

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elf Beauty Inc

115.380

-2.280-1.94%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q3

FY2015Q2

FY2015Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

267.69%136.10M

14.14%-14.71M

-59.99%11.17M

-94.51%1.28M

12.57%37.02M

-166.00%-17.13M

123.90%27.92M

-23.62%23.35M

--32.88M

--25.95M

--12.47M

--30.58M

-57.54%11.69M

582.02%7.05M

20.12%-6.72M

-36.63%7.49M

322.62%27.52M

-107.04%-1.46M

-303.14%-8.41M

-8.10%11.82M

--6.51M

--20.80M

--4.14M

--12.87M

10.82%20.55M

59.54%18.66M

171.32%11.34M

122.82%5.03M

4422.84%18.55M

320.31%11.70M

221.51%4.18M

-295.11%-22.04M

---429.00K

-114.94%-5.31M

-143.78%-3.44M

657.38%11.30M

---2.47M

--7.86M

---2.03M

Nettoergebnis aus fortgeführten Aktivitäten

94.49%28.25M

-35.80%17.26M

-42.83%19.02M

-10.23%47.55M

-10.58%14.53M

40.74%26.89M

184.12%33.27M

266.14%52.98M

--16.25M

--19.11M

--11.71M

--14.47M

6583.33%1.56M

44.61%6.21M

1180.54%5.72M

447.35%8.28M

92.96%-24.00K

-46.30%4.30M

-93.14%447.00K

-59.20%1.51M

---341.00K

--8.00M

--6.52M

--3.71M

-54.97%9.67M

-33.25%3.92M

-68.56%1.25M

-68.06%690.00K

225.41%21.48M

346.74%5.87M

246.22%3.97M

-43.22%2.16M

--6.60M

-217.78%-2.38M

-299.19%-2.71M

189.28%3.80M

---748.00K

--1.36M

--1.31M

Betriebsergebnisse und -verluste

13.29%13.22M

-40.55%7.10M

89.83%12.67M

97.52%11.13M

105.82%11.67M

120.18%11.94M

24.72%6.67M

-1.52%5.64M

--5.67M

--5.42M

--5.35M

--5.72M

6.20%6.77M

12.19%6.97M

15.55%7.13M

-3.22%6.22M

6.54%6.37M

9.08%6.21M

3.20%6.17M

23.83%6.43M

--5.98M

--5.69M

--5.98M

--5.19M

28.89%4.96M

18.82%4.19M

26.83%4.42M

17.19%4.29M

7.58%3.84M

5.41%3.53M

7.32%3.49M

22.79%3.66M

--3.57M

19.70%3.35M

39.66%3.25M

31.39%2.98M

--2.80M

--2.33M

--2.27M

Abgegrenzte Steuer

388.88%4.60M

-92.65%-5.48M

-296.65%-3.78M

141.74%5.11M

65.26%-1.59M

0.63%-2.84M

67.14%-954.00K

-46.44%2.11M

---4.58M

---2.86M

---2.90M

--3.94M

-13.79%-3.30M

36.75%-2.04M

-28.52%-2.64M

1131.64%4.27M

-285.54%-2.90M

-30.69%-3.22M

-190.87%-2.05M

-138.12%-414.00K

--1.56M

---2.46M

--2.26M

--1.09M

99.81%-25.00K

-186.65%-2.32M

125.46%674.00K

2200.00%735.00K

-72.93%-13.43M

27.36%2.68M

-39.83%-2.65M

-84.21%-35.00K

---7.77M

396.90%2.10M

-66.34%-1.89M

98.08%-19.00K

---709.00K

---1.14M

---989.00K

Andere nicht monetäre Posten

-13.15%2.17M

175.20%7.97M

26.34%283.00K

-99.41%11.00K

878.43%2.50M

-3768.51%-10.60M

397.78%224.00K

1566.07%1.87M

--255.00K

--289.00K

--45.00K

--112.00K

-99.29%21.00K

132.50%186.00K

361.22%256.00K

654.17%543.00K

541.47%2.97M

48.15%80.00K

98.26%-98.00K

350.00%72.00K

--463.00K

--54.00K

---5.64M

--16.00K

-71.54%284.00K

30.77%17.00K

283.33%33.00K

-28.64%142.00K

2023.40%998.00K

100.47%13.00K

-103.19%-18.00K

103.41%199.00K

--47.00K

-166.48%-2.76M

115.65%565.00K

-545.87%-5.83M

--4.15M

---3.61M

--1.31M

Veränderung des Umlaufvermögens

5956.46%73.03M

-19.33%-63.90M

-71.74%-38.67M

-62.56%-75.49M

-115.57%-1.25M

-1544.72%-53.55M

-130.48%-22.52M

-21600.47%-46.44M

--8.01M

---3.26M

---9.77M

---214.00K

-90.74%1.51M

31.90%-9.58M

-21.19%-22.39M

-2528.53%-16.22M

393.50%16.26M

-335.73%-14.07M

-101.65%-18.48M

50.68%-617.00K

---5.54M

--5.97M

---9.16M

---1.25M

-20.70%1.11M

290.74%8.47M

103.00%132.00K

84.84%-4.66M

133.00%1.40M

59.68%-4.44M

-9.22%-4.39M

-414.00%-30.76M

---4.25M

-31.29%-11.01M

-147.09%-4.02M

255.71%9.80M

---8.38M

--8.55M

---6.29M

-Änderung der Forderungen

1775.40%62.33M

-62.00%-43.85M

178.57%10.59M

-40.68%-31.82M

-105.30%-3.72M

-119.71%-27.07M

341.61%3.80M

-236.18%-22.61M

---1.81M

---12.32M

---1.57M

---6.73M

-62.82%1.61M

73.60%-2.84M

64.47%-1.40M

-1607.47%-2.97M

-21.52%4.34M

-45.58%-10.75M

25.29%-3.95M

-101.80%-174.00K

--5.53M

---7.38M

---5.29M

--9.64M

48.51%-5.15M

56.63%-4.12M

37.76%4.14M

50.60%12.77M

-156.98%-9.99M

23.13%-9.49M

22.00%3.01M

624.43%8.48M

---3.89M

-433.94%-12.35M

-68.77%2.46M

-196.77%-1.62M

---2.31M

--7.89M

--1.67M

-Änderung des Inventars

119.97%28.53M

152.25%21.42M

24.76%-37.00M

51.74%-8.07M

17624.32%12.97M

-107978.95%-40.99M

-349.17%-49.17M

-218.16%-16.73M

---74.00K

--38.00K

---10.95M

--14.16M

-93.56%735.00K

-106.62%-8.43M

-89.97%-22.28M

135.46%2.32M

173.85%11.41M

-265.36%-4.08M

-6998.24%-11.73M

9.64%-6.54M

--4.17M

--2.47M

--170.00K

---7.24M

697.28%7.02M

-25.32%6.50M

-59.72%1.87M

112.69%951.00K

103.14%881.00K

198.87%8.70M

216.99%4.63M

-362.83%-7.50M

---28.09M

-18.70%-8.80M

67.13%-3.96M

1250.00%2.85M

---7.41M

---12.05M

---248.00K

-Änderung bei den Vorauszahlungen

137.45%1.68M

-21.46%-28.67M

3.33%-18.36M

-276.82%-30.50M

51.92%-4.49M

-316.48%-23.61M

-201.67%-19.00M

-148.43%-8.09M

---9.33M

---5.67M

---6.30M

---3.26M

57.60%-1.97M

-10.02%-2.21M

118.46%752.00K

-769.58%-7.13M

-43.40%-4.65M

2.58%-2.00M

-111.36%-4.07M

46.90%1.06M

---3.24M

---2.06M

---1.93M

--725.00K

-412.46%-5.72M

128.33%2.70M

-23.82%-3.97M

-392.76%-1.50M

-76.17%1.83M

-81.67%-9.52M

8.25%-3.20M

-172.73%-304.00K

--7.68M

-487.67%-5.24M

-347.94%-3.49M

115.32%418.00K

---892.00K

--1.41M

---2.73M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-403.30%-17.71M

-127.46%-10.88M

-80.75%8.29M

-254.27%-3.11M

-117.26%-3.52M

150.58%39.62M

320.88%43.10M

158.51%2.01M

--20.39M

--15.81M

--10.24M

---3.44M

-63.82%2.19M

49.96%5.19M

-25.59%1.54M

-225.94%-7.42M

151.87%6.05M

-74.27%3.46M

3.97%2.07M

169.00%5.89M

---11.67M

--13.45M

--1.99M

--2.19M

-39.08%5.23M

-44.71%3.46M

76.90%-2.05M

46.29%-16.89M

-56.10%8.58M

-60.21%6.26M

-1875.80%-8.88M

-527.59%-31.45M

--19.55M

523.99%15.74M

-95.17%500.00K

280.14%7.36M

--2.52M

--10.36M

---4.08M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-68.24%27.00K

72.73%-24.00K

-200.00%-3.00K

--85.00K

---88.00K

--3.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

27.94%-1.79M

-27.67%-1.92M

-76.32%-2.20M

-96.55%-2.00M

-115.11%-2.49M

-34.67%-1.51M

-4.71%-1.25M

-7.41%-1.01M

---1.16M

---1.12M

---1.19M

---945.00K

-18.00%-1.06M

-85.41%-1.30M

-25.60%-1.00M

-18.81%-1.02M

-170.27%-900.00K

-38.69%-699.00K

80.61%-797.00K

86.96%-856.00K

---333.00K

---504.00K

---4.11M

---6.57M

-378.00%-278.00K

81.15%-72.00K

206.52%141.00K

-50.00%3.00K

-79.96%100.00K

0.52%-382.00K

-90.59%46.00K

-99.24%6.00K

--499.00K

-611.11%-384.00K

69.20%489.00K

220.65%792.00K

---54.00K

--289.00K

--247.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

267.69%136.10M

14.14%-14.71M

-59.99%11.17M

-94.51%1.28M

12.57%37.02M

-166.00%-17.13M

123.90%27.92M

-23.62%23.35M

--32.88M

--25.95M

--12.47M

--30.58M

-57.54%11.69M

582.02%7.05M

20.12%-6.72M

-36.63%7.49M

322.62%27.52M

-107.04%-1.46M

-303.14%-8.41M

-8.10%11.82M

--6.51M

--20.80M

--4.14M

--12.87M

10.82%20.55M

59.54%18.66M

171.32%11.34M

122.82%5.03M

4422.84%18.55M

320.31%11.70M

221.51%4.18M

-295.11%-22.04M

---429.00K

-114.94%-5.31M

-143.78%-3.44M

657.38%11.30M

---2.47M

--7.86M

---2.03M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

313.42%11.06M

11.79%5.05M

91.17%1.62M

27.60%786.00K

3419.74%2.67M

374.19%4.52M

87.42%849.00K

155.60%616.00K

--76.00K

--953.00K

--453.00K

--241.00K

-91.18%222.00K

-21.86%947.00K

-17.47%1.31M

102.25%2.34M

7.11%2.52M

-21.25%1.21M

-39.51%1.59M

-60.23%1.16M

--2.35M

--1.54M

--2.63M

--2.90M

-23.86%2.42M

-41.76%1.29M

69.38%2.50M

294.53%2.67M

-13.54%3.17M

-15.93%2.22M

62.76%1.47M

-64.81%676.00K

--3.67M

-36.51%2.64M

-56.72%905.00K

15.86%1.92M

--4.16M

--2.09M

--1.66M

Investitionsausgaben

313.42%11.06M

11.79%5.05M

91.17%1.62M

27.60%786.00K

3419.74%2.67M

374.19%4.52M

87.42%849.00K

155.60%616.00K

--76.00K

--953.00K

--453.00K

--241.00K

-91.18%222.00K

-21.86%947.00K

-17.47%1.31M

102.25%2.34M

7.11%2.52M

-21.25%1.21M

-39.51%1.59M

-60.23%1.16M

--2.35M

--1.54M

--2.63M

--2.90M

-23.86%2.42M

-41.76%1.29M

69.38%2.50M

294.53%2.67M

-13.54%3.17M

-15.93%2.22M

48.94%1.47M

-64.81%676.00K

--3.67M

-36.51%2.64M

-52.70%989.00K

15.86%1.92M

--4.16M

--2.09M

--1.66M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

313.42%11.06M

11.79%5.05M

91.17%1.62M

27.60%786.00K

3419.74%2.67M

374.19%4.52M

87.42%849.00K

155.60%616.00K

--76.00K

--953.00K

--453.00K

--241.00K

-91.18%222.00K

-21.86%947.00K

-17.47%1.31M

102.25%2.34M

7.11%2.52M

-21.25%1.21M

-39.51%1.59M

-60.23%1.16M

--2.35M

--1.54M

--2.63M

--2.90M

-23.86%2.42M

-41.76%1.29M

69.38%2.50M

294.53%2.67M

-13.54%3.17M

-15.93%2.22M

62.76%1.47M

-64.81%676.00K

--3.67M

-36.51%2.64M

-54.55%905.00K

15.86%1.92M

--4.16M

--1.99M

--1.66M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

-100.00%0.00

----

--0.00

--100.00K

----

Netto-Cashflow aus Geschäftstransaktionen

--0.00

----

--0.00

---274.97M

----

100.00%0.00

----

---25.92M

----

Netto-Cashflow aus Anlageprodukten

43.87%-577.00K

----

---1.03M

----

--0.00

100.00%0.00

----

--0.00

---2.88M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--278.00K

---185.00K

--0.00

---93.00K

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-206.72%-11.36M

98.13%-5.24M

-91.17%-1.62M

-42.69%-879.00K

-4772.37%-3.70M

-29227.60%-279.49M

-87.42%-849.00K

-155.60%-616.00K

---76.00K

---953.00K

---453.00K

---241.00K

91.18%-222.00K

21.86%-947.00K

17.47%-1.31M

-102.25%-2.34M

91.10%-2.52M

21.25%-1.21M

39.51%-1.59M

60.23%-1.16M

---28.27M

---1.54M

---2.63M

---2.90M

23.86%-2.42M

41.76%-1.29M

42.62%-2.50M

-294.53%-2.67M

13.54%-3.17M

15.93%-2.22M

-380.44%-4.35M

64.81%-676.00K

---3.67M

36.51%-2.64M

56.72%-905.00K

-15.86%-1.92M

---4.16M

---2.09M

---1.66M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-47231.13%-50.17M

-101.13%-2.30M

-1107.99%-22.38M

142.19%408.00K

-111.15%-106.00K

975.06%203.87M

-275.81%-1.85M

32.94%-967.00K

--951.00K

---23.30M

--1.05M

---1.44M

62.65%-1.00M

-409.40%-14.91M

-329.82%-13.68M

118.31%478.00K

60.67%-2.68M

10.30%-2.93M

9.32%-3.18M

15.47%-2.61M

---6.81M

---3.26M

---3.51M

---3.09M

94.74%-578.00K

83.74%-1.16M

-1.13%-1.88M

-115.22%-1.95M

-550.30%-10.99M

-128.29%-7.15M

72.34%-1.85M

249.32%12.80M

---1.69M

362.13%25.27M

-28.71%-6.70M

-1008.05%-8.57M

--5.47M

---5.21M

--944.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

169.30%1.86M

-101.33%-2.69M

-330.00%-5.38M

100.00%0.00

-114.96%-2.69M

868.81%201.81M

0.00%-1.25M

---1.25M

---26.25M

---1.25M

59.59%-1.25M

-376.08%-14.73M

-360.57%-14.25M

151.96%1.29M

-24.97%-3.09M

-25.01%-3.09M

-19.97%-2.48M

---2.48M

---2.06M

82.17%-2.06M

69.04%-2.06M

30.38%-2.06M

-115.95%-2.06M

-1000.47%-11.56M

81.25%-6.66M

-104.65%-2.96M

254.82%12.94M

--1.28M

-752.90%-35.54M

1322.14%63.64M

-985.17%-8.36M

--5.44M

---5.21M

--944.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---49.99M

--0.00

---17.08M

----

100.00%0.00

---4.36M

---1.00M

---1.47M

---1.08M

----

---80.00K

----

Barausschüttungen

----

--0.00

----

--0.00

----

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-98.65%36.00K

-82.08%384.00K

-73.96%69.00K

-4.33%464.00K

11.12%2.67M

-31.95%2.14M

-89.40%265.00K

24150.00%485.00K

--2.40M

--3.15M

--2.50M

--2.00K

-28.99%441.00K

-96.77%12.00K

573.45%761.00K

16.33%463.00K

187.50%621.00K

-8.62%371.00K

-81.95%113.00K

65.83%398.00K

--216.00K

--406.00K

--626.00K

--240.00K

151.27%1.68M

539.74%998.00K

-71.70%285.00K

45.21%212.00K

1708.11%669.00K

-99.75%156.00K

1358.75%1.01M

-80.51%146.00K

--37.00K

253360.00%63.37M

---80.00K

--749.00K

--25.00K

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-2294.25%-2.08M

101.19%1.00K

99.77%-2.00K

72.28%-56.00K

56.50%-87.00K

57.36%-84.00K

-340.61%-868.00K

-4.12%-202.00K

---200.00K

---197.00K

---194.00K

7.69%-192.00K

5.88%-192.00K

6.47%-188.00K

-138.01%-1.27M

-5.58%-208.00K

-5.15%-204.00K

-4.15%-201.00K

-185.56%-534.00K

---197.00K

---194.00K

---193.00K

---187.00K

-103.09%-197.00K

84.78%-98.00K

-197.03%-98.00K

65.72%-97.00K

96.78%-97.00K

74.72%-644.00K

100.14%101.00K

70.67%-283.00K

---3.01M

---2.55M

---70.18M

---965.00K

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-47231.13%-50.17M

-101.13%-2.30M

-1107.99%-22.38M

142.19%408.00K

-111.15%-106.00K

975.06%203.87M

-275.81%-1.85M

32.94%-967.00K

--951.00K

---23.30M

--1.05M

---1.44M

62.65%-1.00M

-409.40%-14.91M

-329.82%-13.68M

118.31%478.00K

60.67%-2.68M

10.30%-2.93M

9.32%-3.18M

15.47%-2.61M

---6.81M

---3.26M

---3.51M

---3.09M

94.74%-578.00K

83.74%-1.16M

-1.13%-1.88M

-115.22%-1.95M

-550.30%-10.99M

-128.29%-7.15M

72.34%-1.85M

249.32%12.80M

---1.69M

362.13%25.27M

-28.71%-6.70M

-1008.05%-8.57M

--5.47M

---5.21M

--944.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-1.48%73.84M

-42.32%96.77M

-23.51%109.03M

-10.43%108.18M

-13.87%74.95M

96.63%167.76M

97.31%142.55M

178.59%120.78M

--87.02M

--85.32M

--72.25M

--43.35M

-7.20%32.89M

1.59%41.69M

16.93%63.40M

25.13%57.77M

-52.58%35.44M

-30.14%41.04M

-10.74%54.22M

-14.31%46.17M

--74.74M

--58.75M

--60.75M

--53.87M

492.71%33.65M

420.13%17.45M

94.83%10.47M

-34.23%10.06M

-73.07%5.68M

-10.85%3.35M

--5.38M

9.22%15.29M

--21.08M

51.27%3.76M

--0.00

200.00%14.00M

--2.49M

--0.00

--4.67M

Änderungen des Cashflows im aktuellen Zeitraum

125.25%74.85M

75.30%-22.92M

-148.65%-12.27M

-96.09%851.00K

-1.57%33.23M

-5546.48%-92.81M

92.93%25.21M

-24.65%21.77M

--33.76M

--1.70M

--13.07M

--28.89M

-53.14%10.46M

-57.18%-8.80M

-64.67%-21.71M

-30.07%5.63M

178.15%22.33M

-135.03%-5.60M

-559.48%-13.18M

17.24%8.06M

---28.57M

--15.99M

---2.00M

--6.87M

300.66%17.56M

597.50%16.20M

444.76%6.97M

104.18%415.00K

175.70%4.38M

-86.59%2.32M

81.70%-2.02M

-1332.17%-9.92M

---5.79M

1588.14%17.32M

-2072.68%-11.05M

129.37%805.00K

---1.16M

--560.00K

---2.74M

Auswirkungen von Wechselkursänderungen

1154.55%276.00K

-1105.36%-675.00K

--573.00K

--41.00K

--22.00K

---56.00K

----

Endbestand an Zahlungsmitteln

37.44%148.69M

-1.48%73.84M

-42.32%96.77M

-23.51%109.03M

-10.43%108.18M

-13.87%74.95M

96.63%167.76M

97.31%142.55M

--120.78M

--87.02M

--85.32M

--72.25M

-24.95%43.35M

-7.20%32.89M

1.59%41.69M

16.93%63.40M

25.13%57.77M

-52.58%35.44M

-30.14%41.04M

-10.74%54.22M

--46.17M

--74.74M

--58.75M

--60.75M

409.05%51.20M

492.71%33.65M

420.13%17.45M

94.83%10.47M

-34.23%10.06M

-73.07%5.68M

130.36%3.35M

-63.70%5.38M

--15.29M

1493.65%21.08M

-2072.68%-11.05M

668.90%14.81M

--1.32M

--560.00K

--1.93M

Freier Cashflow

264.13%125.04M

8.73%-19.76M

-64.74%9.54M

-97.82%495.00K

4.68%34.34M

-186.59%-21.65M

125.28%27.07M

-25.05%22.74M

--32.81M

--25.00M

--12.02M

--30.34M

-54.16%11.46M

328.22%6.11M

19.70%-8.03M

-51.67%5.16M

500.60%25.01M

-113.89%-2.67M

-762.32%-10.00M

7.10%10.67M

--4.16M

--19.26M

--1.51M

--9.96M

17.97%18.14M

83.30%17.37M

226.78%8.85M

110.40%2.36M

475.02%15.37M

219.14%9.47M

161.12%2.71M

-342.28%-22.72M

---4.10M

-19.89%-7.95M

-176.80%-4.43M

354.46%9.38M

---6.63M

--5.77M

---3.69M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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