Eurocell plc
ECELF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $150,194 | $200,511 | $296,549 | $301,440 |
| - Cash | $6,400 | $400 | $1,500 | $400 |
| + Debt | $116,800 | $62,900 | $74,500 | $58,600 |
| Enterprise Value | $260,594 | $263,011 | $369,549 | $359,640 |
| Revenue | $193,200 | $182,200 | $175,700 | $180,100 |
| % Growth | 6% | 3.7% | -2.4% | – |
| Gross Profit | $98,500 | $96,100 | $91,600 | $88,100 |
| % Margin | 51% | 52.7% | 52.1% | 48.9% |
| EBITDA | $11,600 | $12,300 | $21,400 | $22,400 |
| % Margin | 6% | 6.8% | 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 | 0.044 | 0.053 | 0.06 |
| % Growth | -34.2% | -17% | -11.7% | – |
| Operating Cash Flow | $18,400 | $22,300 | $21,900 | $31,300 |
| Capital Expenditures | -$6,900 | -$5,200 | -$5,000 | -$5,000 |
| Free Cash Flow | $11,500 | $17,100 | $16,900 | $26,300 |