Eutelsat Communications S.A.
EUTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,781 | $1,032 | $1,818 | $1,561 |
| - Cash | $518 | $693 | $837 | $897 |
| + Debt | $3,166 | $3,353 | $3,376 | $3,508 |
| Enterprise Value | $4,429 | $3,692 | $4,357 | $4,171 |
| Revenue | $638 | $606 | $640 | $573 |
| % Growth | 5.2% | -5.3% | 11.8% | – |
| Gross Profit | $143 | $484 | $524 | $167 |
| % Margin | 22.5% | 79.8% | 81.9% | 29.2% |
| EBITDA | $245 | $256 | $450 | $213 |
| % Margin | 38.4% | 42.2% | 70.3% | 37.2% |
| Net Income | -$209 | -$873 | -$119 | -$191 |
| % Margin | -32.7% | -144% | -18.5% | -33.4% |
| EPS Diluted | -0.44 | -1.84 | -0.25 | -0.53 |
| % Growth | 76.1% | -636% | 52.8% | – |
| Operating Cash Flow | $189 | $127 | $219 | $201 |
| Capital Expenditures | -$242 | -$147 | -$324 | -$140 |
| Free Cash Flow | -$53 | -$20 | -$104 | $61 |