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ecotel communication ag (DE:E4C)
XETRA:E4C
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ecotel communication (E4C) Financial Statements

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ecotel communication Financial Overview

ecotel communication's market cap is currently ―. The company's EPS TTM is €0.256; its P/E ratio is 54.34; and it has a dividend yield of 3.42%. ecotel communication is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 23.51M€ 24.51M€ 31.75M€ 27.19M€ 30.00M
Gross Profit€ 8.15M€ 7.83M€ 12.46M€ 12.07M€ 12.93M
EBIT€ 599.73K€ 1.00M€ 17.97M€ 2.91M€ 3.54M
EBITDA€ 1.92M€ 2.37M€ 19.77M€ 4.75M€ 5.43M
Net Income Common Stockholders€ 52.23M€ 1.47M€ 12.55M€ 1.28M€ 1.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 67.67M€ 12.28M€ 27.00M€ 14.49M€ 13.00M
Total Assets€ 108.41M€ 66.03M€ 75.33M€ 61.38M€ 61.08M
Total Debt€ 5.90M€ 6.14M€ 8.66M€ 9.21M€ 10.05M
Net Debt€ -61.77M€ -6.14M€ -18.34M€ -5.27M€ -2.95M
Total Liabilities€ 26.17M€ 31.01M€ 34.70M€ 30.28M€ 32.03M
Stockholders Equity€ 82.24M€ 31.74M€ 38.13M€ 25.56M€ 24.24M
Cash Flow-
Free Cash Flow€ -3.42M€ 7.49M--€ -1.05M
Operating Cash Flow€ 2.09M€ 4.99M--€ 4.13M
Investing Cash Flow€ 48.23M€ -1.69M--€ -1.32M
Financing Cash Flow€ -2.32M€ -10.16M--€ -937.00K
Currency in EUR

ecotel communication Earnings and Revenue History

ecotel communication Debt to Assets

ecotel communication Cash Flow

ecotel communication Forecast EPS vs Actual EPS

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