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Etteplan OYJ (DE:EPL)
FRANKFURT:EPL
Germany Market
EPL
Etteplan OY
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Etteplan OY (EPL) Financial Statements

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Etteplan OY Financial Overview

Etteplan OY's market cap is currently €185.03M. The company's EPS TTM is €0.34; its P/E ratio is 19.89; Etteplan OY is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is €0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 361.42M€ 361.02M€ 359.95M€ 350.17M€ 300.11M
Gross Profit€ 54.65M€ 310.44M€ 84.31M€ 309.77M€ 268.43M
Operating Income€ 17.87M€ 18.41M€ 25.54M€ 28.62M€ 25.75M
EBITDA€ 36.47M€ 37.41M€ 44.40M€ 43.96M€ 44.19M
Net Income€ 10.57M€ 10.40M€ 16.65M€ 18.15M€ 20.04M
Balance Sheet
Cash & Short-Term Investments€ 30.37M€ 25.24M€ 23.44M€ 19.56M€ 30.36M
Total Assets€ 303.97M€ 297.75M€ 284.62M€ 281.14M€ 252.95M
Total Debt€ 110.28M€ 95.87M€ 86.58M€ 90.58M€ 78.47M
Net Debt€ 79.92M€ 70.63M€ 63.14M€ 71.02M€ 48.12M
Total Liabilities€ 181.83M€ 179.95M€ 170.52M€ 174.83M€ 154.04M
Stockholders' Equity€ 122.14M€ 117.80M€ 114.09M€ 106.31M€ 98.91M
Cash Flow
Free Cash Flow€ 31.12M€ 28.52M€ 33.50M€ 26.38M€ 24.94M
Operating Cash Flow€ 32.01M€ 30.96M€ 35.57M€ 28.09M€ 27.09M
Investing Cash Flow€ -13.72M€ -21.93M€ -6.89M€ -25.53M€ -16.32M
Financing Cash Flow€ -12.98M€ -7.20M€ -24.83M€ -14.03M€ -5.01M
Currency in EUR

Etteplan OY Earnings and Revenue History

Income Statement >

Etteplan OY Debt to Assets

Balance Sheet >

Etteplan OY Cash Flow

Cash Flow >

Etteplan OY Forecast EPS vs Actual EPS

Earnings >