ecotel communication ag (FRA:E4C)

ecotel communication ag Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	120.4	116.04	106.73	92.63	71.47	98.63
Revenue	120.4	116.04	106.73	92.63	71.47	98.63
Revenue Growth (YoY)	5.46%	8.72%	15.22%	29.61%	-27.53%	18.58%
Cost of Revenue	101.62	99.87	89.68	75.61	53.68	76.89
Gross Profit	18.78	16.17	17.06	17.02	17.8	21.74
Other Operating Expenses	10.3	8.78	4.61	-6.36	8.15	10.18
Operating Expenses	14.82	13.24	9.39	-0.8	14.44	17.72
Operating Income	3.95	2.93	7.67	17.83	3.36	4.02
Interest Expense	-0.36	-0.36	-0.3	-0.26	-0.33	-0.48
Interest & Investment Income	0.02	0.03	0.5	0.12	0	0
Earnings From Equity Investments	0.32	0.32	0.31	0.14	0.26	0.23
Other Non Operating Income (Expenses)	0	-0	-	0	-0	-0
EBT Excluding Unusual Items	3.94	2.92	8.18	17.83	3.29	3.77
Pretax Income	3.94	2.92	8.18	17.83	3.29	3.77
Income Tax Expense	1.28	0.91	2.5	5.86	1.06	1.14
Earnings From Continuing Operations	2.65	2.01	5.68	11.97	2.23	2.63
Earnings From Discontinued Operations	-	-	1.75	58.18	5.04	-
Net Income to Company	2.65	2.01	7.43	70.15	7.27	2.63
Minority Interest in Earnings	-	-	-	-2.62	-2.48	-1.63
Net Income	2.65	2.01	7.43	67.54	4.78	1
Net Income to Common	2.65	2.01	7.43	67.54	4.78	1
Net Income Growth	194.52%	-72.95%	-89.00%	1312.04%	378.26%	-
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-1.97%	-	-0.03%	9.83%	-	-
EPS (Basic)	0.74	0.57	2.12	19.24	1.36	0.28
EPS (Diluted)	0.70	0.52	1.93	17.51	1.36	0.28
EPS Growth	196.37%	-73.06%	-88.98%	1187.50%	385.71%	-
Free Cash Flow	-0.85	0.55	2.18	22.97	10.25	4.3
Free Cash Flow Per Share	-0.22	0.14	0.57	5.96	2.92	1.23
Dividend Per Share	0.290	0.290	0.470	0.820	0.700	0.140
Dividend Growth	-38.30%	-38.30%	-42.68%	17.14%	400.00%	-
Gross Margin	15.60%	13.94%	15.98%	18.38%	24.90%	22.04%
Operating Margin	3.28%	2.53%	7.18%	19.24%	4.70%	4.07%
Profit Margin	2.20%	1.73%	6.96%	72.91%	6.69%	1.01%
Free Cash Flow Margin	-0.70%	0.48%	2.05%	24.80%	14.34%	4.36%
EBITDA	7.44	6.4	11.46	22.39	8.65	9.45
EBITDA Margin	6.18%	5.51%	10.74%	24.17%	12.10%	9.58%
D&A For EBITDA	3.49	3.47	3.79	4.57	5.29	5.43
EBIT	3.95	2.93	7.67	17.83	3.36	4.02
EBIT Margin	3.28%	2.53%	7.18%	19.24%	4.70%	4.07%
Effective Tax Rate	32.61%	31.19%	30.58%	32.86%	32.29%	30.21%
Revenue as Reported	123.68	119.72	113.28	108.48	71.95	99.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.