Eutelsat Communications S.A.
ETL.PA
2.5
EUR+0.23
(+10.38%)Day's range
2.205
2.545
52 wk Range
1.152
9.295
ETL.PA Income Statement
| Period Ending | Jun 30, 2005 | Jun 30, 2006 | Jun 30, 2007 | Jun 30, 2008 | Jun 30, 2009 | Jun 30, 2010 | Jun 30, 2011 | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 791,070,000 | 829,086,000 | 877,765,000 | 940,541,000 | 1,047,224,000 | 1,168,142,000 | 1,222,200,000 | 1,284,100,000 | 1,347,900,000 | 1,476,400,000 | 1,529,000,000 | 1,477,900,000 | 1,390,500,000 | 1,321,100,000 | 1,278,300,000 | 1,233,900,000 | 1,151,600,000 | 1,131,300,000 | 1,213,000,000 | |
| Cost of Revenue | 0 | 72,664,000 | 62,526,000 | 69,239,000 | 72,104,000 | 80,877,000 | 88,659,000 | 107,100,000 | 120,200,000 | 96,300,000 | 104,700,000 | 106,300,000 | 99,000,000 | 97,400,000 | 90,600,000 | 620,600,000 | 602,400,000 | 93,200,000 | 558,800,000 | 205,300,000 | |
| Gross Profit | 0 | 718,406,000 | 766,560,000 | 808,526,000 | 868,437,000 | 966,347,000 | 1,079,483,000 | 1,115,100,000 | 1,163,900,000 | 1,251,600,000 | 1,371,700,000 | 1,422,700,000 | 1,378,900,000 | 1,293,100,000 | 1,230,500,000 | 657,700,000 | 1,139,200,000 | 1,058,400,000 | 572,500,000 | 1,007,700,000 | |
| Gross Profit Margin | 0 | 0.908 | 0.925 | 0.921 | 0.923 | 0.923 | 0.924 | 0.912 | 0.906 | 0.929 | 0.929 | 0.93 | 0.933 | 0.93 | 0.931 | 0.515 | 0.923 | 0.919 | 0.506 | 0.831 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,400,000 | 10,100,000 | 17,400,000 | 0 | 0 | 12,200,000 | 4,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 32,949,000 | 101,886,000 | 113,938,000 | 112,780,000 | 126,325,000 | 138,552,000 | 153,074,000 | 157,800,000 | 168,600,000 | 182,600,000 | 240,000,000 | 258,100,000 | 245,400,000 | 233,600,000 | 198,000,000 | 203,600,000 | 217,300,000 | 196,800,000 | 202,700,000 | 288,800,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,800,000 | 0 | 0 | 0 | -18,800,000 | 0 | 3,100,000 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 32,949,000 | 101,886,000 | 113,938,000 | 112,780,000 | 126,325,000 | 138,552,000 | 153,074,000 | 157,800,000 | 168,600,000 | 165,200,000 | 227,500,000 | 244,800,000 | 245,400,000 | 214,800,000 | 198,000,000 | 206,700,000 | 217,300,000 | 196,800,000 | 202,700,000 | 288,800,000 | |
| Other Expenses | -13,598,000 | -27,006,000 | -26,745,000 | 297,028,000 | 270,470,000 | 319,244,000 | 281,211,000 | 316,000,000 | 313,800,000 | 409,800,000 | 470,200,000 | 502,600,000 | 518,700,000 | 524,300,000 | 506,400,000 | 0 | 0 | 436,800,000 | 251,800,000 | 910,200,000 | |
| Total Operating Expenses | 19,351,000 | 72,664,000 | 140,683,000 | 409,808,000 | 396,795,000 | 457,796,000 | 434,285,000 | 473,800,000 | 473,100,000 | 624,600,000 | 710,200,000 | 760,700,000 | 769,700,000 | 739,100,000 | 709,800,000 | 206,700,000 | 217,300,000 | 633,700,000 | 454,500,000 | 1,199,000,000 | |
| Total Costs & Expenses | 19,351,000 | 487,361,000 | 477,313,000 | 479,047,000 | 346,931,000 | 538,673,000 | 522,944,000 | 580,900,000 | 602,600,000 | 720,900,000 | 777,500,000 | 854,500,000 | 868,700,000 | 836,500,000 | 800,400,000 | 827,300,000 | 819,700,000 | 771,700,000 | 761,500,000 | 1,404,300,000 | |
| Interest Income | 0 | 229,235,000 | 124,870,000 | 128,675,000 | 129,562,000 | 1,527,000 | 16,579,000 | 3,900,000 | 2,500,000 | 12,400,000 | 3,300,000 | 3,300,000 | 125,700,000 | 1,200,000 | 87,400,000 | 900,000 | 200,000 | 7,000,000 | 1,600,000 | 12,200,000 | |
| Interest Expense | 0 | 49,665,000 | 16,710,000 | 15,353,000 | 29,938,000 | 133,512,000 | 125,747,000 | 96,600,000 | 115,100,000 | 120,500,000 | 121,600,000 | 140,400,000 | 144,900,000 | 109,700,000 | 108,500,000 | 72,800,000 | 73,000,000 | 86,400,000 | 87,800,000 | 122,600,000 | |
| Depreciation & Amortization | 74,976,000 | 285,805,000 | 316,549,000 | 311,462,000 | 411,335,000 | 313,419,000 | 282,477,000 | 308,900,000 | 352,100,000 | 429,700,000 | 496,900,000 | 513,500,000 | 548,400,000 | 530,300,000 | 552,300,000 | 573,400,000 | 507,700,000 | 481,700,000 | 455,500,000 | 702,100,000 | |
| EBITDA | 55,625,000 | 554,262,000 | 595,494,000 | 612,001,000 | 829,245,000 | 881,086,000 | 962,000,000 | 928,700,000 | 1,037,200,000 | 1,056,200,000 | 1,182,800,000 | 1,182,400,000 | 1,147,800,000 | 1,066,400,000 | 1,067,000,000 | 1,048,500,000 | 833,000,000 | 911,800,000 | 1,080,400,000 | 525,800,000 | |
| EBITDA Margin | 0 | 0.701 | 0.718 | 0.697 | 0.882 | 0.841 | 0.824 | 0.76 | 0.808 | 0.784 | 0.801 | 0.773 | 0.777 | 0.767 | 0.808 | 0.82 | 0.675 | 0.792 | 0.955 | 0.433 | |
| Operating Income | 62,647,000 | 303,709,000 | 351,773,000 | 398,718,000 | 471,642,000 | 508,551,000 | 645,198,000 | 641,300,000 | 681,500,000 | 623,400,000 | 661,500,000 | 662,000,000 | 614,800,000 | 553,800,000 | 526,100,000 | 490,200,000 | 347,200,000 | 424,800,000 | 573,500,000 | -191,300,000 | |
| Operating Income Margin | 0 | 0.384 | 0.424 | 0.454 | 0.501 | 0.486 | 0.552 | 0.525 | 0.531 | 0.462 | 0.448 | 0.433 | 0.416 | 0.398 | 0.398 | 0.383 | 0.281 | 0.369 | 0.507 | -0.158 | |
| Total Other Income/Expenses (Net) | -73,055,000 | -173,751,000 | -89,538,000 | -117,765,000 | -83,670,000 | -82,801,000 | -91,400,000 | -118,100,000 | -103,300,000 | -117,400,000 | -97,200,000 | -99,400,000 | -131,300,000 | -107,400,000 | -92,700,000 | -83,500,000 | -94,900,000 | -64,900,000 | -91,300,000 | -123,900,000 | |
| Income Before Tax | -10,408,000 | 129,958,000 | 262,235,000 | 280,953,000 | 387,972,000 | 425,750,000 | 536,030,000 | 523,200,000 | 578,200,000 | 506,100,000 | 564,300,000 | 562,600,000 | 483,500,000 | 446,600,000 | 433,300,000 | 406,700,000 | 252,300,000 | 359,900,000 | 482,200,000 | -315,200,000 | |
| Pre-Tax Income Margin | 0 | 0.164 | 0.316 | 0.32 | 0.412 | 0.407 | 0.459 | 0.428 | 0.45 | 0.375 | 0.382 | 0.368 | 0.327 | 0.321 | 0.328 | 0.318 | 0.204 | 0.313 | 0.426 | -0.26 | |
| Income Tax Expense | 14,250,000 | 89,724,000 | 92,215,000 | 97,509,000 | 127,988,000 | 143,239,000 | 199,041,000 | 182,100,000 | 208,400,000 | 189,800,000 | 194,100,000 | 199,800,000 | 120,100,000 | 142,900,000 | 76,300,000 | 94,500,000 | 24,200,000 | 48,600,000 | 66,500,000 | -28,300,000 | |
| Net Income | -7,322,000 | 40,234,000 | 170,020,000 | 183,444,000 | 259,984,000 | 282,511,000 | 354,700,000 | 326,100,000 | 354,900,000 | 303,200,000 | 355,200,000 | 348,500,000 | 351,800,000 | 291,600,000 | 340,400,000 | 297,600,000 | 214,100,000 | 230,800,000 | 314,900,000 | -309,900,000 | |
| Net Income Margin | 0 | 0.051 | 0.205 | 0.209 | 0.276 | 0.27 | 0.304 | 0.267 | 0.276 | 0.225 | 0.241 | 0.228 | 0.238 | 0.21 | 0.258 | 0.233 | 0.174 | 0.2 | 0.278 | -0.255 | |
| Earnings Per Share (EPS) | -0.1 | 0.14 | 0.73 | 0.79 | 1.12 | 1.22 | 1.54 | 1.48 | 1.61 | 1.38 | 1.59 | 1.52 | 1.51 | 1.25 | 1.46 | 1.28 | 0.93 | 1 | 1.27 | -0.86 | |
| Diluted Earnings Per Share (EPS) | -0.11 | 0.12 | 0.72 | 0.79 | 1.12 | 1.22 | 1.54 | 1.48 | 1.61 | 1.38 | 1.59 | 1.52 | 1.51 | 1.25 | 1.46 | 1.28 | 0.93 | 1 | 1.27 | -0.74 | |
| Weighted Average Shares Outstanding | 128,451,000 | 206,927,000 | 216,118,000 | 218,329,000 | 219,657,000 | 220,093,000 | 219,948,000 | 219,892,000 | 220,161,000 | 220,114,000 | 223,368,000 | 229,856,000 | 232,609,000 | 232,452,000 | 232,481,000 | 232,000,000 | 230,197,000 | 230,322,000 | 248,570,000 | 361,629,000 | |
| Weighted Average Shares Outstanding (Diluted) | 128,451,000 | 208,370,000 | 216,185,000 | 218,329,000 | 219,657,000 | 220,093,000 | 219,948,000 | 219,892,000 | 220,161,000 | 220,114,000 | 223,368,000 | 229,856,000 | 232,609,000 | 232,452,000 | 232,481,000 | 232,000,000 | 230,197,000 | 230,322,000 | 248,570,000 | 418,175,000 |