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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 €97.02M. The company's EPS TTM is €-0.206; its P/E ratio is ―; Eltel AB is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 828.70M€ 850.10M€ 823.60M€ 812.60M€ 938.00M
Gross Profit€ 91.90M€ 75.60M€ 74.70M€ 88.10M€ 99.40M
Operating Income€ -18.00M€ -5.30M€ -4.80M€ 8.30M€ 6.90M
EBITDA€ 17.70M€ 24.80M€ 25.90M€ 45.40M€ 59.40M
Net Income€ -29.70M€ -7.90M€ -14.90M€ 4.30M€ 4.70M
Balance Sheet
Cash & Short-Term Investments€ 21.30M€ 24.70M€ 47.90M€ 32.30M€ 61.00M
Total Assets€ 585.40M€ 624.30M€ 621.70M€ 630.80M€ 677.30M
Total Debt€ 135.00M€ 124.90M€ 172.90M€ 154.10M€ 150.60M
Net Debt€ 113.70M€ 100.20M€ 125.00M€ 121.80M€ 124.60M
Total Liabilities€ 396.10M€ 400.60M€ 410.20M€ 402.90M€ 458.20M
Stockholders' Equity€ 181.30M€ 216.10M€ 204.10M€ 220.20M€ 211.60M
Cash Flow
Free Cash Flow€ 25.10M€ 29.60M€ 12.30M€ 17.90M€ 43.00M
Operating Cash Flow€ 27.50M€ 34.00M€ 16.40M€ 22.30M€ 49.40M
Investing Cash Flow€ -6.60M€ -4.30M€ -3.90M€ -2.90M€ 33.50M
Financing Cash Flow€ -24.00M€ -52.30M€ 3.10M€ -13.70M€ -121.60M
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

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