ESGL Holdings Financials
ESGL Holdings (ESGLW) reported $6.1M in revenue for fiscal year 2024, down 1.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
ESGL’s reported earnings reset in FY2024, but the business still ran on externally funded cash burn.
Between FY2023 and FY2024, revenue stayed near$6.1M and the net loss shrank from-$95.0M to-$633K , yet operating cash flow swung from$5.3M to-$3.1M . That combination suggests FY2023’s huge loss was likely driven mainly by non-cash charges, while FY2024’s much cleaner earnings still did not translate into cash generation.
The balance sheet posture improved in FY2024: total liabilities fell from
FY2024’s free cash outflow of
Financial Health Signals
Scored against emerging companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of ESGL Holdings's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for ESGL Holdings, and counted as zero in the overall score.
Not available for ESGL Holdings, and counted as zero in the overall score.
ESGL Holdings passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
ESGL Holdings reported a net loss of $633K while operations used $3.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
ESGL Holdings generated $6.1M in revenue in fiscal year 2024. This represents a decrease of 1.0% from the prior year.
ESGL Holdings reported -$633K in net income in fiscal year 2024. This represents an increase of 99.3% from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Cash & Balance Sheet
ESGL Holdings recorded an outflow of $3.4M in free cash flow in fiscal year 2024, representing a cash shortfall after capex. This represents a decrease of 173.8% from the prior year.
ESGL Holdings held $635K in cash against $1.9M in long-term debt as of fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
ESGL Holdings's net profit margin was -10.4% in fiscal year 2024, showing the share of revenue converted to profit. No change is given against fiscal year 2023: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
ESGL Holdings's ROE was -4.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 1179.9 percentage points from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Capital Allocation
ESGL Holdings invested $305K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 53.2% from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
ESGLW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 | FY23 | FY22 |
|---|---|---|---|
| Revenue | $6.1M-1.0% | $6.2M+23.5% | $5.0M |
| Interest Expense | $54K-3.9% | $56K+95.9% | $29K |
| Income Tax | -$127K-195.7% | $133K+1562.5% | $8K |
| Net Income | -$633K+99.3% | -$95.0M-3871.0% | -$2.4M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).
ESGLW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 | FY23 | FY22 |
|---|---|---|---|
| Total Assets | $25.9M+0.9% | $25.6M0.0% | $25.6M |
| Current Assets | $2.1M+44.5% | $1.5M+13.6% | $1.3M |
| Cash & Equivalents | $635K+73.1% | $367K+45.3% | $252K |
| Inventory | $440K+585.8% | $64K-71.0% | $221K |
| Accounts Receivable | $1.0M+0.8% | $1.0M+26.7% | $815K |
| Total Liabilities | $11.1M-36.7% | $17.6M+40.8% | $12.5M |
| Current Liabilities | $9.1M-40.4% | $15.2M+53.8% | $9.9M |
| Long-Term Debt | $1.9M-2.4% | $2.0M-4.7% | $2.1M |
| Total Equity | $14.7M+83.4% | $8.0M-38.9% | $13.1M |
| Retained Earnings | -$100.6M-0.6% | -$100.0M-1897.1% | -$5.0M |
Not reported in any period shown, so not listed: Goodwill.
ESGLW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 | FY23 | FY22 |
|---|---|---|---|
| Operating Cash Flow | -$3.1M-158.9% | $5.3M+168.2% | $2.0M |
| Capital Expenditures | $305K-53.2% | $651K+29.5% | $503K |
| Free Cash Flow | -$3.4M-173.8% | $4.6M+215.7% | $1.5M |
| Investing Cash Flow | -$2.0M0.0% | -$2.0M-36.0% | -$1.5M |
| Financing Cash Flow | $5.4M+271.4% | -$3.1M-750.6% | -$370K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ESGLW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY24 | FY23 | FY22 |
|---|---|---|---|
| Net Margin | -10.4% | -1540.8% | -47.9% |
| Return on Equity | -4.3%+1179.9pp | -1184.2%-1165.9pp | -18.2% |
| Return on Assets | -2.5%+368.1pp | -370.5%-361.2pp | -9.3% |
| Current Ratio | 0.23+0.1x | 0.100.0x | 0.13 |
| Debt-to-Equity | 0.13-0.1x | 0.25+0.1x | 0.16 |
| FCF Margin | -56.0%-131.2pp | 75.1%+45.7pp | 29.4% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: The current ratio is below 1.0 (0.23), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Where ESGL Holdings Ranks
Frequently Asked Questions
What is ESGL Holdings's annual revenue?
ESGL Holdings (ESGLW) reported $6.1M in total revenue for fiscal year 2024. This represents a -1.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ESGL Holdings's revenue growing?
ESGL Holdings (ESGLW) revenue declined by 1.0% year-over-year, from $6.2M to $6.1M in fiscal year 2024.
Is ESGL Holdings profitable?
No, ESGL Holdings (ESGLW) reported a net income of -$633K in fiscal year 2024, with a net profit margin of -10.4%.
How much debt does ESGL Holdings have?
As of fiscal year 2024, ESGL Holdings (ESGLW) had $635K in cash and equivalents against $1.9M in long-term debt.
What is ESGL Holdings's net profit margin?
ESGL Holdings (ESGLW) had a net profit margin of -10.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is ESGL Holdings's return on equity (ROE)?
ESGL Holdings (ESGLW) has a return on equity of -4.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is ESGL Holdings's free cash flow?
ESGL Holdings (ESGLW) recorded an outflow of $3.4M in free cash flow during fiscal year 2024. This represents a -173.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ESGL Holdings's operating cash flow?
ESGL Holdings (ESGLW) recorded an outflow of $3.1M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are ESGL Holdings's total assets?
ESGL Holdings (ESGLW) had $25.9M in total assets as of fiscal year 2024, including both current and long-term assets.
What are ESGL Holdings's capital expenditures?
ESGL Holdings (ESGLW) invested $305K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is ESGL Holdings's current ratio?
ESGL Holdings (ESGLW) had a current ratio of 0.23 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is ESGL Holdings's debt-to-equity ratio?
ESGL Holdings (ESGLW) had a debt-to-equity ratio of 0.13 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ESGL Holdings's return on assets (ROA)?
ESGL Holdings (ESGLW) had a return on assets of -2.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is ESGL Holdings's cash runway?
Based on fiscal year 2024 data, ESGL Holdings (ESGLW) had $635K in cash against an annual operating cash burn of $3.1M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is ESGL Holdings's Piotroski F-Score?
ESGL Holdings (ESGLW) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ESGL Holdings's earnings high quality?
ESGL Holdings (ESGLW) reported a net loss of $633K while operations used $3.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is ESGL Holdings?
ESGL Holdings (ESGLW) scores 18 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.