Eutelsat Communications S.A.
EUTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,780,543 | $1,031,575 | $1,818,038 | $1,560,581 |
| - Cash | $517,800 | $692,900 | $837,400 | $897,300 |
| + Debt | $3,166,400 | $3,353,200 | $3,376,300 | $3,508,000 |
| Enterprise Value | $4,429,143 | $3,691,875 | $4,356,938 | $4,171,281 |
| Revenue | $637,500 | $606,200 | $640,400 | $572,600 |
| % Growth | 5.2% | -5.3% | 11.8% | – |
| Gross Profit | $143,300 | $484,000 | $524,300 | $167,300 |
| % Margin | 22.5% | 79.8% | 81.9% | 29.2% |
| EBITDA | $245,100 | $255,700 | $450,100 | $213,000 |
| % Margin | 38.4% | 42.2% | 70.3% | 37.2% |
| Net Income | -$208,600 | -$873,200 | -$118,600 | -$191,300 |
| % 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 | $189,100 | $126,800 | $219,100 | $200,900 |
| Capital Expenditures | -$241,600 | -$147,100 | -$323,500 | -$139,700 |
| Free Cash Flow | -$52,500 | -$20,300 | -$104,400 | $61,200 |