Eltel AB (0R53) Financial Statements
Eltel AB Financial Overview
Eltel AB's market cap is currently $2.62B. The company's EPS TTM is $0.06; its P/E ratio is 26.44; and it has a dividend yield of 2.34%. Eltel AB is estimated to report earnings on February 12, 2027, and the estimated EPS forecast is $0.38. 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
