Eurocell plc
ECEL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £160,938 | £175,658 | £141,493 | £146,845 |
| - Cash | £6,400 | £400 | £1,500 | £400 |
| + Debt | £116,800 | £62,900 | £62,400 | £58,600 |
| Enterprise Value | £271,338 | £238,158 | £202,393 | £205,045 |
| Revenue | £193,200 | £182,200 | £175,700 | £180,100 |
| % Growth | 6% | 3.7% | -2.4% | – |
| Gross Profit | £98,500 | £95,400 | £91,600 | £88,100 |
| % Margin | 51% | 52.4% | 52.1% | 48.9% |
| EBITDA | £11,600 | £20,500 | £21,400 | £22,400 |
| % Margin | 6% | 11.3% | 12.2% | 12.4% |
| Net Income | £2,900 | £4,700 | £5,800 | £6,700 |
| % Margin | 1.5% | 2.6% | 3.3% | 3.7% |
| EPS Diluted | 0.029 | 0.045 | 0.053 | 0.06 |
| % Growth | -35.9% | -15.5% | -11.7% | – |
| Operating Cash Flow | £18,400 | £22,100 | £21,400 | £31,300 |
| Capital Expenditures | -£6,900 | -£5,200 | -£5,000 | -£5,000 |
| Free Cash Flow | £11,500 | £16,900 | £16,400 | £26,300 |