Eurocell plc
ECEL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £182,039 | £146,569 | £165,254 | £269,219 |
| - Cash | £400 | £400 | £5,100 | £6,600 |
| + Debt | £62,900 | £58,600 | £84,000 | £76,300 |
| Enterprise Value | £244,539 | £204,769 | £244,154 | £338,919 |
| Revenue | £357,900 | £364,500 | £381,200 | £339,800 |
| % Growth | -1.8% | -4.4% | 12.2% | – |
| Gross Profit | £188,300 | £173,800 | £182,700 | £170,200 |
| % Margin | 52.6% | 47.7% | 47.9% | 50.1% |
| EBITDA | £41,900 | £39,600 | £53,000 | £52,400 |
| % Margin | 11.7% | 10.9% | 13.9% | 15.4% |
| Net Income | £10,500 | £9,600 | £19,700 | £21,100 |
| % Margin | 2.9% | 2.6% | 5.2% | 6.2% |
| EPS Diluted | 0.097 | 0.086 | 0.17 | 0.19 |
| % Growth | 13.5% | -49.5% | -10.5% | – |
| Operating Cash Flow | £44,200 | £52,800 | £33,900 | £29,000 |
| Capital Expenditures | -£10,300 | -£9,100 | -£12,400 | -£15,500 |
| Free Cash Flow | £33,900 | £43,700 | £21,500 | £13,500 |