Eutelsat Communications S.A.
EUTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,780,552 | $1,601,484 | $1,571,919 | $2,344,735 |
| - Cash | $517,800 | $837,400 | $482,200 | $680,500 |
| + Debt | $3,166,400 | $3,376,300 | $3,226,400 | $3,443,800 |
| Enterprise Value | $4,429,152 | $4,140,384 | $4,316,119 | $5,108,035 |
| 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 | $901,700 |
| % Margin | 48.2% | 49.2% | 95.5% | 78.3% |
| Net Income | -$1,081,900 | -$309,900 | $314,900 | $230,800 |
| % 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 | $383,100 | $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 |