Eurocell plc
ECELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $205,096 | $300,875 | $316,759 | $289,698 |
| - Cash | $400 | $400 | $5,100 | $6,600 |
| + Debt | $62,900 | $58,600 | $84,000 | $76,300 |
| Enterprise Value | $267,596 | $359,075 | $395,659 | $359,398 |
| 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 | $39,000 | $52,400 |
| % Margin | 11.7% | 10.9% | 10.2% | 15.4% |
| Net Income | $10,500 | $9,600 | $19,700 | $21,100 |
| % Margin | 2.9% | 2.6% | 5.2% | 6.2% |
| EPS Diluted | 0.096 | 0.086 | 0.17 | 0.19 |
| % Growth | 11.9% | -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 |