ECOTEL COMMUNICATION AG/ DE0005854343 /
| 13/11/2024 17:36:17 | Chg. - | Volume | Bid13:17:24 | Ask13:17:24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.300EUR | - | 0 Turnover: 0.000 |
13.200Bid Size: 30 | 13.350Ask Size: 716 | 46.33 mill.EUR | 17.05% | 9.71 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9.4000 | 9.1000 | 8.5000 | 8.5000 | 8.8000 | ||||||
| Intangible Assets | 13.8000 | 13.1000 | 12.7000 | 12.5000 | 12.7000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | .7000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .1000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 6.1000 | 5 | 7.7000 | 7.5000 | 6.4000 | ||||||
| Current Assets | 21.9000 | 20.8000 | 28.2000 | 19.8000 | 19.3000 | ||||||
| Total Assets | 46 | 43.8000 | 50.2000 | 41.5000 | 41.8000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.9000 | 12 | 19.4000 | 11.7000 | 10.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 1.6000 | 1.1000 | 1.3000 | 1.3000 | ||||||
| Provisions | .6000 | 1.4000 | 1.4200 | 1.1300 | 1.6500 | ||||||
| Liabilities | 25.3000 | 23.2000 | 28.2000 | 19.1000 | 19.3000 | ||||||
| Share Capital | 3.6000 | 3.5100 | 3.5100 | 3.5100 | 3.5100 | ||||||
| Total Equity | 18.7000 | 18.5000 | 19.6000 | 19.6000 | 19.3000 | ||||||
| Minority Interests | 2 | 2.1000 | 2.4000 | 2.8000 | 3.2000 | ||||||
| Total liabilities equity | 46 | 43.8000 | 50.2000 | 41.5000 | 41.8000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 91.4000 | 101.5000 | 106.3000 | 116.6000 | 120.6000 | ||||||
| Depreciation (total) | 3.4000 | 4 | 4 | 4.3000 | 4.6000 | ||||||
| Operating Result | 3.3000 | 3.2000 | 3.6000 | 2.3000 | 2.2000 | ||||||
| Interest Income | -.2600 | -.3000 | -.1000 | -.2900 | -.3000 | ||||||
| Income Before Taxes | 3.1000 | 2.8000 | 3.5000 | 2.3000 | 2.1000 | ||||||
| Income Taxes | 1 | 1 | 1.1000 | .5000 | .8000 | ||||||
| Minority Interests Profit | -.6000 | -.6000 | -.8000 | -.9000 | -.9000 | ||||||
| Net Income | 1.5000 | 1.2000 | 1.6000 | .8000 | .5000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6.9000 | 4.4000 | 8.5000 | 6 | 4.2000 | ||||||
| Cash Flow from Investing Activities | -7.7000 | -2.9000 | -3.2000 | -3.6000 | -5 | ||||||
| Cash Flow from Financing | -.6000 | -2.7000 | -2.6000 | -2.6000 | -.3000 | ||||||
| Decrease / Increase in Cash | -1.4000 | -1.1000 | 2.8000 | -.3000 | -1.1000 | ||||||
| Employees | 200 | 217 | 212 | 241 | 239 | ||||||
