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ecotel communication ag (GB:0GZJ)
LSE:0GZJ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 124.21M | € 115.54M | € 106.29M | € 93.33M | € 70.89M |
| Gross Profit | € 15.86M | € 33.14M | € 32.53M | € 31.72M | € 17.80M |
| Operating Income | € -1.50M | € 2.93M | € 7.67M | € 17.83M | € 3.36M |
| EBITDA | € 2.95M | € 7.74M | € 12.45M | € 23.50M | € 9.65M |
| Net Income | € 500.00 | € 2.01M | € 7.43M | € 67.54M | € 4.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.13M | € 2.79M | € 3.70M | € 66.93M | € 12.64M |
| Total Assets | € 55.16M | € 54.23M | € 47.33M | € 108.41M | € 61.08M |
| Total Debt | € 5.10M | € 6.82M | € 6.43M | € 5.90M | € 10.05M |
| Net Debt | € 3.97M | € 4.48M | € 2.72M | € -61.03M | € -2.59M |
| Total Liabilities | € 31.79M | € 30.02M | € 23.60M | € 26.17M | € 32.03M |
| Stockholders' Equity | € 23.36M | € 24.21M | € 23.73M | € 82.24M | € 24.24M |
| Cash Flow | |||||
| Free Cash Flow | € -203.10K | € 553.16K | € 2.18M | € 22.98M | € 10.25M |
| Operating Cash Flow | € 4.23M | € 7.47M | € 6.10M | € 28.49M | € 15.43M |
| Investing Cash Flow | € -2.13M | € -6.90M | € -2.14M | € 44.03M | € -4.92M |
| Financing Cash Flow | € -3.31M | € -1.93M | € -67.19M | € -18.22M | € -5.64M |