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Eurocell (ECEL) Financial Statements
Eurocell Financial Overview
Eurocell's market cap is currently $136.98M. The company's EPS TTM is $0.06; its P/E ratio is 24.82; and it has a dividend yield of 4.75%. Eurocell is estimated to report earnings on March 25, 2027, and the estimated EPS forecast is $0.10. 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 | $ 403.50M | $ 357.90M | $ 364.50M | $ 381.20M | $ 339.80M |
| Gross Profit | $ 204.00M | $ 188.30M | $ 173.80M | $ 182.70M | $ 170.20M |
| Operating Income | $ 24.10M | $ 16.60M | $ 14.50M | $ 30.20M | $ 29.70M |
| EBITDA | $ 51.50M | $ 41.90M | $ 39.60M | $ 53.00M | $ 52.40M |
| Net Income | $ 9.60M | $ 10.50M | $ 9.60M | $ 19.70M | $ 21.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.30M | $ 400.00K | $ 400.00K | $ 5.10M | $ 6.60M |
| Total Assets | $ 287.80M | $ 223.80M | $ 223.80M | $ 254.90M | $ 240.20M |
| Total Debt | $ 103.80M | $ 62.90M | $ 58.60M | $ 84.00M | $ 76.30M |
| Net Debt | $ 97.50M | $ 62.50M | $ 58.20M | $ 78.90M | $ 69.70M |
| Total Liabilities | $ 183.00M | $ 118.40M | $ 109.50M | $ 140.00M | $ 134.00M |
| Stockholders' Equity | $ 104.80M | $ 105.40M | $ 114.30M | $ 114.90M | $ 106.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.20M | $ 33.90M | $ 43.70M | $ 21.50M | $ 13.50M |
| Operating Cash Flow | $ 46.50M | $ 44.20M | $ 52.80M | $ 33.90M | $ 29.00M |
| Investing Cash Flow | $ -33.10M | $ -10.30M | $ -8.30M | $ -12.10M | $ -15.50M |
| Financing Cash Flow | $ -4.50M | $ -36.90M | $ -49.20M | $ -17.40M | $ -15.40M |
Currency in GBP