EuroTeleSites AG (VIE:ETS)
Austria flag Austria · Delayed Price · Currency is EUR
4.560
+0.090 (2.01%)
Aug 14, 2026, 4:55 PM CET

EuroTeleSites AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
288.29280.15263285.1957.8627.04
Revenue Growth
2.90%6.52%-7.78%392.86%113.99%-
Gross Profit
259.04253.51233.1249.0435.338.18
Operating Income
107.04104.48105.97121.77-49.29-69.61
Net Income
38.3233.4329.6531.72-54.98-70.86
Earnings Per Share
0.23-0.180.19-0.33-
EPS Growth
---6.54%---

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Austria
161.94176.484.484.43
Bulgaria
31.0132.7423.7221.08
Croatia
29.7530.6422.763.59
North Macedonia
6.615.992.59-
Serbia
28.7429.264.64-
Slovenia
12.1212.562.56-
Elimination
-0-0--
Total
270.16287.6660.7429.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
89.1843.2221.9721.034.261.51
Total Debt
1,2721,2921,3461,381208.91196.33
Net Cash (Debt)
-1,183-1,248-1,324-1,360-204.65-194.82
Net Cash Growth
------
Net Cash Per Share
-7.12--7.97-8.19-1.23-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--210.8206.8635.27-0.29
Capital Expenditures
---57.07-137.98-36.06-30.49
Free Cash Flow
--153.7368.88-0.79-30.78
Free Cash Flow Growth
--123.20%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.85%90.49%88.63%87.32%61.05%30.24%
Operating Margin
37.13%37.30%40.29%42.70%-85.18%-257.43%
Pretax Margin
17.34%15.54%13.52%14.34%-91.97%-263.36%
Profit Margin
13.29%11.93%11.27%11.12%-95.01%-262.06%
FCF Margin
--58.45%24.15%-1.36%-113.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.7722.7626.3319.01--
Forward PE
20.7319.9124.9910.89--
P/FCF Ratio
4.08-5.088.76--
PS Ratio
2.632.722.972.12--