ecotel communication ag (ETR:E4C)
Germany flag Germany · Delayed Price · Currency is EUR
7.10
0.00 (0.00%)
Aug 7, 2026, 5:35 PM CET

ecotel communication ag Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
130.47126.34119.72113.28108.4871.95
Revenue Growth
8.66%5.53%5.69%4.42%50.78%-27.42%
Gross Profit
38.5537.8436.8239.0846.6332.14
Operating Income
0.350.162.937.6717.833.36
Net Income
0.9702.019.1867.544.78
Earnings Per Share
0.02-0.521.9317.511.36
EPS Growth
-96.15%--73.06%-88.98%1187.50%385.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ecotel Business Customers
50.2550.2547.9746.1745.6346.27
Ecotel Wholesale
78.0573.9567.5860.1652.3528.39
Total
128.31124.21115.54106.2992.1670.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.5602.343.766.9312.64
Total Debt
4.9506.826.435.910.05
Net Cash (Debt)
-3.39-0-4.48-2.7261.032.59
Net Cash Growth
----2259.00%-
Net Cash Per Share
-0.92--1.16-0.7115.830.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.524.527.476.128.4915.43
Free Cash Flow
4.524.527.476.128.4915.43
Free Cash Flow Growth
-39.48%-39.48%22.44%-78.58%84.57%50.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.55%29.95%30.75%34.50%42.98%44.67%
Operating Margin
0.27%0.12%2.45%6.77%16.43%4.66%
Pretax Margin
-0.06%-0.19%2.44%7.22%16.44%4.57%
Profit Margin
0.74%0.00%1.68%6.56%64.67%10.10%
FCF Margin
0.00%3.58%6.24%5.39%26.26%21.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.290-0.2900.4700.8200.700
Dividend Per Share Growth
-38.30%--38.30%-42.68%17.14%400.00%
Dividend Yield
4.08%2.44%3.50%109.10%7.31%0.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
256.38-25.778.941.7628.38
Forward PE
13.408.6311.1210.226.0922.44
P/FCF Ratio
6.479.256.319.923.808.78
PS Ratio
0.200.330.390.531.001.88