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Ecotel Communication AG ECOTEL CO.../  DE0005854343  /

London Domestic
22/05/2023  18:30:20 Chg. - Volume Bid06:00:11 Ask06:00:11 Market Capitalization Dividend Y. P/E Ratio
29.0000EUR - 42
Turnover: 464		 -Bid Size: - -Ask Size: - 46.33 mill.EUR 17.05% 9.71

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  5.9000   9.4000   9.1000   8.5000   8.5000
Intangible Assets
  13.8000   13.8000   13.1000   12.7000   12.5000
Long-Term Investments
  0.0000   0.0000   0.0000   .7000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .1000   .1000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7.5000   6.1000   5   7.7000   7.5000
Current Assets
  21.5000   21.9000   20.8000   28.2000   19.8000
Total Assets
  42.7000   46   43.8000   50.2000   41.5000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  13   12.9000   12   19.4000   11.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   1.6000   1.1000   1.3000
Provisions
  .7000   .6000   1.4000   1.4200   1.1300
Liabilities
  23.3000   25.3000   23.2000   28.2000   19.1000
Share Capital
  3.7000   3.6000   3.5100   3.5100   3.5100
Total Equity
  17.6000   18.7000   18.5000   19.6000   19.6000
Minority Interests
  1.7000   2   2.1000   2.4000   2.8000
Total liabilities equity
  42.7000   46   43.8000   50.2000   41.5000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  94.3000   91.4000   101.5000   106.3000   116.6000
Depreciation (total)
  3.4000   3.4000   4   4   4.3000
Operating Result
  .4000   3.3000   3.2000   3.6000   2.3000
Interest Income
  -1.3000   -.2600   -.3000   -.1000   -.2900
Income Before Taxes
  -.9000   3.1000   2.8000   3.5000   2.3000
Income Taxes
  .8000   1   1   1.1000   .5000
Minority Interests Profit
  -.9000   -.6000   -.6000   -.8000   -.9000
Net Income
  -2.6000   1.5000   1.2000   1.6000   .8000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -0.7000   0.4200   0.3300   0.4600   0.2400
Dividend per Share
  0.0000   0.0000   0.1600   0.2300   0.2300

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.8000   6.9000   4.4000   8.5000   6
Cash Flow from Investing Activities
  -2.7000   -7.7000   -2.9000   -3.2000   -3.6000
Cash Flow from Financing
  -2.8000   -.6000   -2.7000   -2.6000   -2.6000
Decrease / Increase in Cash
  1.3000   -1.4000   -1.1000   2.8000   -.3000
Employees
  189   200   217   212   241