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ECOTEL COMMUNICATION AG/  DE0005854343  /

Düsseldorf
11/15/2024  7:31:06 PM Chg. +0.050 Volume Bid7:31:11 PM Ask7:31:11 PM Market Capitalization Dividend Y. P/E Ratio
13.050EUR +0.38% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 46.33 mill.EUR 17.05% 9.71

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  8.8000   9   11.1000   10.5000   8.5000
Intangible Assets
  12.7000   13   13.3000   13.7000   14.8000
Long-Term Investments
  0.0000   2.8000   2.8000   3.1000   3.3000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6.4000   6.1000   8.3000   7.8000   12.6000
Current Assets
  19.3000   17.3000   19   16.5000   26.1000
Total Assets
  41.8000   43.7000   56.8000   53.9000   61.1000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  10.4000   10.2000   10.5000   9.1000   11
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.3000   1.6000   1.8000   2.4000   2.4000
Provisions
  1.6500   1.9200   1.3100   1.7100   3.1100
Liabilities
  19.3000   20.9000   34.6000   30.5000   32
Share Capital
  3.5100   3.5100   3.5100   3.5100   3.5100
Total Equity
  19.3000   19.4000   18.8000   19.8000   24.2000
Minority Interests
  3.2000   3.3000   3.4000   3.6000   4.8000
Total liabilities equity
  41.8000   43.7000   56.8000   53.9000   61.1000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  120.6000   98.9000   82.7000   98.3000   95.9000
Depreciation (total)
  4.6000   5.3000   7.2000   7.5000   7.5000
Operating Result
  2.2000   2.2000   1.5000   4   10.6000
Interest Income
  -.3000   -.2000   -.5000   -.3000   -.3000
Income Before Taxes
  2.1000   2   1.2000   3.8000   10.5000
Income Taxes
  .8000   .6000   .3000   1.1000   3.3000
Minority Interests Profit
  -.9000   -.9000   -1.1000   -1.6000   -2.5000
Net Income
  .5000   .5000   -.2000   1   4.8000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.1300   0.1300   -0.0500   0.2800   1.3600
Dividend per Share
  0.1300   0.1300   0.0000   0.1400   2.2500

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.2000   6.7000   10   10.3000   15.4000
Cash Flow from Investing Activities
  -5   -5.8000   -6.3000   -5.9000   -4.9000
Cash Flow from Financing
  -.3000   -1.2000   -1.5000   -4.9000   -5.6000
Decrease / Increase in Cash
  -1.1000   -.3000   2.2000   -.5000   4.9000
Employees
  239   264   261   271   261