# Elys BMG Group, Inc. (ELYS)

> Consumer Cyclical · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ELYS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ 34.85M | $ -9.80M | $ -6.42M | $ 5.16M | $ 2.70M |
| 2022 | $ 47.68M | $ -20.40M | $ -7.94M | $ 2.44M | $ 7.15M |
| 2021 | $ 54.14M | $ -17.91M | $ -9.83M | $ 847.5K | $ 17.74M |
| 2020 | $ 47.47M | $ -12.66M | $ -582.2K | $ 1.43M | $ 20.16M |
| 2019 | $ 45.93M | $ -12.31M | $ -513.4K | $ 5.37M | $ 8.80M |
| 2018 | $ 45.66M | $ -4.02M | $ 2.34M | $ 5.36M | $ 9.87M |
| 2017 | $ 30.80M | $ 1.84M | $ 4.28M | $ 2.23M | $ 4.11M |
| 2016 | $ 12.24M | $ -2.75M | $ 880.5K | $ 1.58M | $ 2.49M |
| 2015 | $ 6.84M | $ -2.84M | $ -875.6K | $ 719.7K | $ 1.30M |
| 2014 | $ 2.46M | $ -3.07M | $ -862.5K | $ 828.6K | $ 2.30M |
| 2013 | $ 0 | $ -23.7K | $ -9.1K | $ 0 | $ -174.2K |
| 2012 | $ 0 | $ -33.8K | $ -13.8K | $ 0 | $ -165.8K |
| 2011 | $ 0 | $ -46.6K | $ -32.7K | $ 0 | $ -150.0K |
| 2010 | $ 0 | $ -128.9K | $ -18.7K | $ 0 | $ -124.8K |
| 2009 | $ 0 | $ -198.2K | $ -15.1K | $ 0 | $ -47.5K |
| 2008 | $ 0 | $ -1.14M | $ -30.3K | $ 0 | $ 101.4K |
| 2007 | $ 0 | $ -732.9K | $ -261.4K | $ 0 | $ 837.8K |
| 2006 | $ 424 | $ -1.94M | $ 14.3K | $ 0 | $ 592.1K |
| 2005 | $ 717.6K | $ -2.82M | $ -640.9K | $ 7.61M | $ 1.72M |
| 2004 | $ 0 | $ 18.7K | $ 59.4K | $ 12.1K | $ 623.3K |
| 2003 | $ 0 | $ -4.0K | $ -4.0K | $ 8.0K | $ -8.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.91 |
| Liabilities / Eq | 7.27 |
| Current Ratio | 0.61 |

## Other views

- [Metrics](https://sponda.capital/en/ELYS.md)
- [Charts](https://sponda.capital/en/ELYS/charts.md)
- [Compare](https://sponda.capital/en/ELYS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.