tiprankstipranks
Trending News
More News >
Eutelsat Communications (FR:ETL)
OTHER OTC:ETL
France Market

Eutelsat Communications (ETL) Financial Statements

Compare
119 Followers

Eutelsat Communications Financial Overview

Eutelsat Communications's market cap is currently €2.26B. The company's EPS TTM is €-0.342; its P/E ratio is -1.08; Eutelsat Communications is scheduled to report earnings on August 5, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.24B€ 1.21B€ 1.13B€ 1.15B€ 1.23B
Gross Profit€ 1.00B€ 1.01B€ 572.50M€ 1.06B€ 1.14B
Operating Income€ -909.20M€ -191.30M€ 573.50M€ 424.80M€ 347.20M
EBITDA€ 599.70M€ 525.80M€ 1.08B€ 911.80M€ 833.00M
Net Income€ -1.08B€ -309.90M€ 314.90M€ 230.80M€ 214.10M
Balance Sheet
Cash & Short-Term Investments€ 574.60M€ 843.90M€ 482.20M€ 680.50M€ 861.10M
Total Assets€ 7.00B€ 8.52B€ 7.41B€ 7.57B€ 7.28B
Total Debt€ 3.17B€ 3.38B€ 3.23B€ 3.44B€ 3.54B
Net Debt€ 2.65B€ 2.54B€ 2.74B€ 2.76B€ 2.68B
Total Liabilities€ 4.34B€ 4.57B€ 4.34B€ 4.71B€ 4.59B
Stockholders' Equity€ 2.59B€ 3.85B€ 2.98B€ 2.78B€ 2.61B
Cash Flow
Free Cash Flow€ -5.60M€ 42.40M€ 438.60M€ 545.40M€ 625.60M
Operating Cash Flow€ 383.10M€ 505.60M€ 639.60M€ 722.60M€ 809.00M
Investing Cash Flow€ -410.10M€ 90.40M€ -348.40M€ -583.00M€ -192.10M
Financing Cash Flow€ -113.20M€ -242.20M€ -487.20M€ -335.00M€ -581.30M
Currency in EUR

Eutelsat Communications Earnings and Revenue History

Eutelsat Communications Debt to Assets

Eutelsat Communications Cash Flow

Eutelsat Communications Forecast EPS vs Actual EPS