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Eltel AB (DE:E5E)
FRANKFURT:E5E
Germany Market

Eltel AB (E5E) Financial Statements

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Eltel AB Financial Overview

Eltel AB's market cap is currently €137.21M. The company's EPS TTM is €0.022; its P/E ratio is 224.74; Eltel AB is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is €-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 833.13M€ 828.70M€ 850.10M€ 823.60M€ 812.60M
Gross Profit€ 107.07M€ 91.90M€ 75.60M€ 74.70M€ 88.10M
Operating Income€ 19.97M€ -18.00M€ -5.30M€ -4.80M€ 8.30M
EBITDA€ 50.22M€ 13.70M€ 24.80M€ 25.90M€ 45.40M
Net Income€ 2.24M€ -29.70M€ -7.90M€ -14.90M€ 4.30M
Balance Sheet
Cash & Short-Term Investments€ 43.65M€ 21.30M€ 24.70M€ 47.90M€ 32.30M
Total Assets€ 653.22M€ 585.40M€ 624.30M€ 621.70M€ 630.80M
Total Debt€ 218.64M€ 135.00M€ 124.90M€ 172.90M€ 154.10M
Net Debt€ 174.99M€ 113.70M€ 100.20M€ 125.00M€ 121.80M
Total Liabilities€ 484.91M€ 396.10M€ 400.60M€ 410.20M€ 402.90M
Stockholders' Equity€ 159.94M€ 181.30M€ 216.10M€ 204.10M€ 220.20M
Cash Flow
Free Cash Flow€ 24.04M€ 25.10M€ 29.60M€ 12.30M€ 17.90M
Operating Cash Flow€ 29.24M€ 27.50M€ 34.00M€ 16.40M€ 22.30M
Investing Cash Flow€ -5.09M€ -6.60M€ -4.30M€ -3.90M€ -2.90M
Financing Cash Flow€ -1.22M€ -24.00M€ -52.30M€ 3.10M€ -13.70M
Currency in EUR

Eltel AB Earnings and Revenue History

Eltel AB Debt to Assets

Eltel AB Cash Flow

Eltel AB Forecast EPS vs Actual EPS