Eutelsat Communications S.A.
ETCMY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,820,979 | $1,480,691 | $1,594,701 | $2,355,916 |
| - Cash | $517,800 | $837,400 | $482,200 | $680,500 |
| + Debt | $3,166,400 | $3,376,300 | $3,226,400 | $3,443,800 |
| Enterprise Value | $4,469,579 | $4,019,591 | $4,338,901 | $5,119,216 |
| Revenue | $1,243,700 | $1,213,000 | $1,131,300 | $1,151,600 |
| % Growth | 2.5% | 7.2% | -1.8% | – |
| Gross Profit | $1,001,900 | $1,007,700 | $572,500 | $1,058,400 |
| % Margin | 80.6% | 83.1% | 50.6% | 91.9% |
| EBITDA | $599,700 | $597,400 | $1,080,400 | $911,800 |
| % Margin | 48.2% | 49.2% | 95.5% | 79.2% |
| Net Income | -$1,081,900 | -$309,900 | $314,900 | $230,800 |
| % Margin | -87% | -25.5% | 27.8% | 20% |
| EPS Diluted | -0.57 | -0.19 | 0.32 | 0.25 |
| % Growth | -200% | -159.4% | 28% | – |
| Operating Cash Flow | $383,100 | $505,600 | $639,600 | $722,600 |
| Capital Expenditures | -$388,700 | -$463,200 | -$201,000 | -$177,200 |
| Free Cash Flow | -$5,600 | $42,400 | $438,600 | $545,400 |