EuroTeleSites AG (VIE:ETS)

Austria · Delayed Price · Currency is EUR

4.450

-0.050 (-1.11%)

Jul 24, 2026, 5:29 PM CET

EuroTeleSites AG Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	280.15	280.15	270.16	60.74	29.1
Revenue Growth	1.09%	3.70%	344.76%	108.75%	-
Gross Profit	253.51	253.51	240.3	60.74	29.1
Operating Income	104.48	104.48	106.01	-49.29	-69.61
Net Income	33.43	33.43	29.65	-54.98	-70.86
Earnings Per Share	0.20	0.20	0.18	-	-
EPS Growth	-4.76%	11.11%	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Austria	161.94	176.48	4.48	4.43
Bulgaria	31.01	32.74	23.72	21.08
Croatia	29.75	30.64	22.76	3.59
North Macedonia	6.61	5.99	2.59	-
Serbia	28.74	29.26	4.64	-
Slovenia	12.12	12.56	2.56	-
Elimination	-0	-0	-	-
Total	270.16	287.66	60.74	29.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	65.1	43.22	21.97	21.03	4.26
Total Debt	1,275	1,292	1,346	1,381	208.91
Net Cash (Debt)	-1,210	-1,248	-1,324	-1,360	-204.65
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.28	-7.52	-7.97	-8.19	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	223.54	223.54	210.8	35.27	-0.29
Capital Expenditures	-52.07	-52.07	-57.07	-36.06	-30.49
Free Cash Flow	171.47	171.47	153.73	-0.79	-30.78
Free Cash Flow Growth	3.94%	11.54%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	90.49%	90.49%	88.95%	100.00%	100.00%
Operating Margin	37.29%	37.29%	39.24%	-81.14%	-239.23%
Pretax Margin	7.65%	15.54%	13.16%	-87.61%	-244.73%
Profit Margin	6.30%	11.93%	10.98%	-90.51%	-243.52%
FCF Margin	61.21%	61.21%	56.90%	-1.29%	-105.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	22.12	22.90	26.11	-	-	-
Forward PE	20.23	19.91	24.99	10.89	-	-
P/FCF Ratio	-	4.44	5.08	-	-	-
PS Ratio	2.64	2.72	2.89	-	-	-