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ecotel communication ag (GB:0GZJ)
LSE:0GZJ
Holding GB:0GZJ?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 |