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ecotel communication ag (GB:0GZJ)
LSE:0GZJ
UK Market

ecotel communication (0GZJ) Financial Statements

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ecotel communication Financial Overview

ecotel communication's market cap is currently €46.08M. The company's EPS TTM is €0.073; its P/E ratio is 22.52; and it has a dividend yield of 3.67%. ecotel communication is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 115.54M€ 106.29M€ 93.33M€ 95.87M€ 98.30M
Gross Profit€ 33.14M€ 32.53M€ 31.72M€ 46.74M€ 38.02M
Operating Income€ 2.93M€ 7.67M€ 17.93M€ 10.63M€ 4.02M
EBITDA€ 7.74M€ 12.95M€ 23.50M€ 9.65M€ 11.56M
Net Income€ 2.01M€ 7.43M€ 12.16M€ 7.27M€ 2.63M
Balance Sheet
Cash & Short-Term Investments€ 2.79M€ 3.70M€ 67.67M€ 13.00M€ 8.41M
Total Assets€ 54.23M€ 47.33M€ 108.41M€ 61.08M€ 53.93M
Total Debt€ 6.82M€ 6.43M€ 5.90M€ 10.05M€ 13.23M
Net Debt€ 4.48M€ 2.72M€ -61.03M€ -2.59M€ 5.47M
Total Liabilities€ 30.02M€ 23.60M€ 26.17M€ 32.03M€ 30.54M
Stockholders' Equity€ 24.21M€ 23.73M€ 82.24M€ 24.24M€ 19.83M
Cash Flow
Free Cash Flow€ 553.16K€ 2.18M€ 22.98M€ 10.25M€ 4.30M
Operating Cash Flow€ 7.47M€ 6.10M€ 28.49M€ 15.43M€ 10.26M
Investing Cash Flow€ -6.90M€ -2.14M€ 44.03M€ -4.92M€ -5.85M
Financing Cash Flow€ -1.93M€ -67.19M€ -18.22M€ -5.64M€ -4.90M
Currency in EUR

ecotel communication Earnings and Revenue History

ecotel communication Debt to Assets

ecotel communication Cash Flow

ecotel communication Forecast EPS vs Actual EPS

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