Eutelsat Communications S.A.
EUTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,781 | $1,601 | $1,572 | $2,345 |
| - Cash | $518 | $837 | $482 | $681 |
| + Debt | $3,166 | $3,376 | $3,226 | $3,444 |
| Enterprise Value | $4,429 | $4,140 | $4,316 | $5,108 |
| Revenue | $1,244 | $1,213 | $1,131 | $1,152 |
| % Growth | 2.5% | 7.2% | -1.8% | – |
| Gross Profit | $1,002 | $1,008 | $573 | $1,058 |
| % Margin | 80.6% | 83.1% | 50.6% | 91.9% |
| EBITDA | $600 | $597 | $1,080 | $902 |
| % Margin | 48.2% | 49.2% | 95.5% | 78.3% |
| Net Income | -$1,082 | -$310 | $315 | $231 |
| % Margin | -87% | -25.5% | 27.8% | 20% |
| EPS Diluted | -2.28 | -0.74 | 1.27 | 1 |
| % Growth | -208.1% | -158.3% | 27% | – |
| Operating Cash Flow | $383 | $506 | $640 | $723 |
| Capital Expenditures | -$389 | -$463 | -$201 | -$177 |
| Free Cash Flow | -$6 | $42 | $439 | $545 |