Eurocell plc

ECELF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$205$301$317$290
- Cash$0$0$5$7
+ Debt$63$59$84$76
Enterprise Value$268$359$396$359
Revenue$358$365$381$340
% Growth-1.8%-4.4%12.2%
Gross Profit$188$174$183$170
% Margin52.6%47.7%47.9%50.1%
EBITDA$42$40$39$52
% Margin11.7%10.9%10.2%15.4%
Net Income$11$10$20$21
% Margin2.9%2.6%5.2%6.2%
EPS Diluted0.0960.0860.170.19
% Growth11.9%-49.5%-10.5%
Operating Cash Flow$44$53$34$29
Capital Expenditures-$10-$9-$12-$16
Free Cash Flow$34$44$22$14