Eutelsat Communications S.A.
ETL.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | €1,243,700 | €1,213,000 | €1,131,300 | €1,151,600 |
| % Growth | 2.5% | 7.2% | -1.8% | – |
| Cost of Goods Sold | €241,800 | €205,300 | €558,800 | €93,200 |
| Gross Profit | €1,001,900 | €1,007,700 | €572,500 | €1,058,400 |
| % Margin | 80.6% | 83.1% | 50.6% | 91.9% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €325,700 | €288,800 | €202,700 | €196,800 |
| SG&A Expenses | €325,700 | €288,800 | €202,700 | €196,800 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €1,585,400 | €910,200 | €251,800 | €436,800 |
| Operating Expenses | €1,911,100 | €1,199,000 | €454,500 | €633,700 |
| Operating Income | -€909,200 | -€191,300 | €573,500 | €424,800 |
| % Margin | -73.1% | -15.8% | 50.7% | 36.9% |
| Other Income/Exp. Net | -€201,000 | -€123,900 | -€91,300 | -€64,900 |
| Pre-Tax Income | -€1,110,200 | -€315,200 | €482,200 | €359,900 |
| Tax Expense | -€6,700 | -€28,300 | €66,500 | €48,600 |
| Net Income | -€1,081,900 | -€309,900 | €314,900 | €230,800 |
| % Margin | -87% | -25.5% | 27.8% | 20% |
| EPS | -2.28 | -0.86 | 1.27 | 1 |
| % Growth | -165.1% | -167.7% | 27% | – |
| EPS Diluted | -2.28 | -0.74 | 1.27 | 1 |
| Weighted Avg Shares Out | 474,767 | 361,629 | 248,570 | 230,322 |
| Weighted Avg Shares Out Dil | 477,055 | 418,175 | 248,570 | 230,322 |
| Supplemental Information | – | – | – | – |
| Interest Income | €4,600 | €12,200 | €1,600 | €7,000 |
| Interest Expense | €177,600 | €138,900 | €70,100 | €70,200 |
| Depreciation & Amortization | €1,544,900 | €702,100 | €455,500 | €481,700 |
| EBITDA | €599,700 | €525,800 | €1,080,400 | €911,800 |
| % Margin | 48.2% | 43.3% | 95.5% | 79.2% |