ecotel communication (E4C) Financial Statements

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ecotel communication Financial Overview

ecotel communication's market cap is currently CHF23.62M. The company's EPS TTM is CHF0.05; its P/E ratio is 140.00; ecotel communication is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	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

Currency in EUR

ecotel communication Earnings and Revenue History

Income Statement >

ecotel communication Debt to Assets

Balance Sheet >

ecotel communication Cash Flow

Cash Flow >

ecotel communication Forecast EPS vs Actual EPS

Earnings >