Eltel AB (E5E) Financial Statements

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Eltel AB Financial Overview

Eltel AB's market cap is currently CHF181.96M. The company's EPS TTM is CHF0.0238; its P/E ratio is 51.98; Eltel AB is scheduled to report earnings on July 21, 2026, and the estimated EPS forecast is CHF0.04. 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	€ 817.80M	€ 828.70M	€ 850.10M	€ 823.60M	€ 812.60M
Gross Profit	€ 105.10M	€ 91.90M	€ 75.60M	€ 74.70M	€ 88.10M
Operating Income	€ 18.30M	€ -18.00M	€ -5.30M	€ -4.80M	€ 8.30M
EBITDA	€ 47.30M	€ 13.70M	€ 24.80M	€ 25.90M	€ 45.40M
Net Income	€ 2.20M	€ -29.70M	€ -7.90M	€ -14.90M	€ 4.30M
Balance Sheet
Cash & Short-Term Investments	€ 43.65M	€ 21.30M	€ 24.70M	€ 47.90M	€ 32.30M
Total Assets	€ 653.22M	€ 585.40M	€ 624.30M	€ 621.70M	€ 630.80M
Total Debt	€ 185.80M	€ 135.00M	€ 124.90M	€ 172.90M	€ 154.10M
Net Debt	€ 142.15M	€ 113.70M	€ 100.20M	€ 125.00M	€ 121.80M
Total Liabilities	€ 484.91M	€ 396.10M	€ 400.60M	€ 410.20M	€ 402.90M
Stockholders' Equity	€ 159.94M	€ 181.30M	€ 216.10M	€ 204.10M	€ 220.20M
Cash Flow
Free Cash Flow	€ 24.04M	€ 25.10M	€ 29.60M	€ 12.30M	€ 17.90M
Operating Cash Flow	€ 29.24M	€ 27.50M	€ 34.00M	€ 16.40M	€ 22.30M
Investing Cash Flow	€ -5.09M	€ -6.60M	€ -4.30M	€ -3.90M	€ -2.90M
Financing Cash Flow	€ -1.22M	€ -24.00M	€ -52.30M	€ 3.10M	€ -13.70M

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 >