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ECOTEL COMMUNICATION AG/  DE0005854343  /

Xetra
2025-01-15  9:15:12 AM Chg. +0.050 Volume Bid11:24:40 AM Ask9:17:12 AM Market Capitalization Dividend Y. P/E Ratio
13.950EUR +0.36% 50
Turnover: 697.500		 13.900Bid Size: 100 14.050Ask Size: 364 48.79 mill.EUR 3.38% 6.56

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  9   11.1000   10.5000   8.5000   5.2300
Intangible Assets
  13   13.3000   13.7000   14.8000   5.6600
Long-Term Investments
  2.8000   2.8000   3.1000   3.3000   1.2600
Fixed Assets
  -   -   -   -   29.6500
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  -   -   -   -   8.4300
Cash and Cash Equivalents
  6.1000   8.3000   7.8000   12.6000   66.9300
Current Assets
  17.3000   19   16.5000   26.1000   78.7500
Total Assets
  43.7000   56.8000   53.9000   61.1000   108.4100

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  10.2000   10.5000   9.1000   11   9.5500
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.6000   1.8000   2.4000   2.4000   -
Provisions
  1.9200   1.3100   1.7100   3.1100   1.0200
Liabilities
  20.9000   34.6000   30.5000   32   26.1700
Share Capital
  3.5100   3.5100   3.5100   3.5100   -
Total Equity
  19.4000   18.8000   19.8000   24.2000   82.2400
Minority Interests
  3.3000   3.4000   3.6000   4.8000   -
Total liabilities equity
  43.7000   56.8000   53.9000   61.1000   108.4100

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  98.9000   82.7000   98.3000   95.9000   92.1500
Depreciation (total)
  5.3000   7.2000   7.5000   7.5000   5.5500
Operating Result
  2.2000   1.5000   4   10.6000   17.8200
Interest Income
  -.2000   -.5000   -.3000   -.3000   -.1300
Income Before Taxes
  2   1.2000   3.8000   10.5000   17.8300
Income Taxes
  .6000   .3000   1.1000   3.3000   5.8500
Minority Interests Profit
  -.9000   -1.1000   -1.6000   -2.5000   2.6100
Net Income
  .5000   -.2000   1   4.8000   67.5300

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.1300   -0.0500   0.2800   1.3600   19.2400
Dividend per Share
  0.1300   0.0000   0.1400   2.2500   18.8200

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.7000   10   10.3000   15.4000   28.4800
Cash Flow from Investing Activities
  -5.8000   -6.3000   -5.9000   -4.9000   44.0200
Cash Flow from Financing
  -1.2000   -1.5000   -4.9000   -5.6000   -18.2200
Decrease / Increase in Cash
  -.3000   2.2000   -.5000   4.9000   -
Employees
  264   261   271   261   194