Eurotel S.A. (WSE:ETL)
Poland flag Poland · Delayed Price · Currency is PLN
31.35
+0.20 (0.64%)
Jul 24, 2026, 4:38 PM CET

Eurotel Financials Overview

Millions PLN. 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
521.35520.23478.1433.27620.71490.24
Revenue Growth
5.02%8.81%10.35%-30.20%26.61%14.71%
Gross Profit
114.51116.52104.8893.66103.9487.84
Operating Income
22.2324.3416.422038.4829.69
Net Income
3.425.2911.6416.2940.5124.26
Earnings Per Share
0.911.413.104.3510.816.47
EPS Growth
-72.06%-54.52%-28.66%-59.80%67.05%23.82%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Canal +
2.442.482.692.322.662.43
Sale of T-Mobile Products
24.3523.3932.0836.7336.7931.98
Not Allocated
0.90.91.12.122.041.57
Idream
446.76443.97377.39329.62451.86337.78
Mimarkt
0.881.1215.1414.7131.9641.35
Sale of PLAY Products
46.0148.3649.7147.7742.7243.01
Total
521.35520.23478.1433.27620.71490.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.7142.5460.4545.9667.5744.09
Total Debt
30.5528.0623.4727.6335.3535.76
Net Cash (Debt)
21.1614.4736.9818.3332.228.33
Net Cash Growth
325.20%-60.87%101.78%-43.11%286.83%1610.06%
Net Cash Per Share
5.643.869.874.898.592.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
51.4110.6546.8440.8740.8944.41
Capital Expenditures
-1.15-2.19-5.23-8.81-0.27-1.29
Free Cash Flow
50.268.4641.6132.0740.6243.12
Free Cash Flow Growth
455.92%-79.68%29.76%-21.06%-5.80%340.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.96%22.40%21.94%21.62%16.74%17.92%
Operating Margin
4.26%4.68%3.43%4.62%6.20%6.06%
Pretax Margin
0.86%1.34%3.23%4.68%8.08%6.11%
Profit Margin
0.66%1.02%2.43%3.76%6.53%4.95%
FCF Margin
9.64%1.63%8.70%7.40%6.54%8.80%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
4.00010.9505.000
Dividend Per Share Growth
-63.47%119.00%-19.36%
Dividend Yield
10.88%21.54%19.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.3620.7810.479.306.015.69
Forward PE
-7.577.577.576.498.28
P/FCF Ratio
2.3212.992.934.726.003.20
PS Ratio
0.220.210.260.350.390.28