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Eltel AB (DE:E5E)
FRANKFURT:E5E
E5E
Eltel AB
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Eltel AB (E5E) Financial Statements

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Eltel AB Financial Overview

Eltel AB's market cap is currently ―. The company's EPS TTM is €-0.17; its P/E ratio is -3.16; Eltel AB is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 224.00M€ 207.00M€ 208.60M€ 184.00M€ 226.40M
Gross Profit€ 17.20M€ 19.60M€ 21.00M€ 17.00M€ 24.90M
EBIT€ -5.90M€ 4.20M€ 500.00K€ -2.50M€ 5.70M
EBITDA€ 1.30M€ 11.70M€ 7.90M€ 5.10M€ 13.30M
Net Income Common Stockholders€ -7.50M€ -400.00K€ -2.70M€ -4.40M€ 3.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 47.90M€ 17.10M€ 42.50M€ 20.80M€ 32.30M
Total Assets€ 621.70M€ 619.80M€ 628.60M€ 609.80M€ 630.80M
Total Debt€ 172.90M€ 182.70M€ 173.00M€ 155.80M€ 154.10M
Net Debt€ 125.00M€ 165.60M€ 130.50M€ 135.00M€ 121.80M
Total Liabilities€ 410.20M€ 395.70M€ 405.00M€ 383.40M€ 402.90M
Stockholders Equity€ 204.10M€ 216.50M€ 215.70M€ 218.70M€ 220.20M
Cash Flow-
Free Cash Flow€ 45.00M€ -31.30M€ 8.10M€ -9.50M€ 31.30M
Operating Cash Flow€ 47.00M€ -30.60M€ 8.80M€ -8.80M€ 34.30M
Investing Cash Flow€ -1.80M€ -700.00K€ -700.00K€ -700.00K€ 2.30M
Financing Cash Flow€ -13.80M€ 5.20M€ 14.20M€ -2.50M€ -22.30M
Currency in EUR

Eltel AB Earnings and Revenue History

Income Statement >

Eltel AB Debt to Assets

Balance Sheet >

Eltel AB Cash Flow

Cash Flow >

Eltel AB Forecast EPS vs Actual EPS

Earnings >

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