Income Statement Eutelsat Communications

Equities

ETL

FR0010221234

Wireless Telecommunications Services

Real-time Euronext Paris Other stock markets 05:41:36 2025-07-09 EDT			5-day change	1st Jan Change
3.520 ^EUR	+0.28%		+0.14%	+55.20%

07-04	The French state discloses 13.59% stake in Eutelsat Group as at July 3	RE
07-04	France joins European push for satellite internet on trains	RE

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Published financial data: EUTELSAT COMMUNICATIONS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	1.28B	1.23B	1.15B	1.13B	1.21B
Total Revenues	1.28B	1.23B	1.15B	1.13B	1.21B
Cost of Goods Sold, Total	89.7M	94.7M	93.2M	103M	205M
Gross Profit	1.19B	1.14B	1.06B	1.03B	1.01B
Selling General & Admin Expenses, Total	207M	217M	197M	203M	289M
Depreciation & Amortization - (IS)	531M	508M	482M	456M	702M
Other Operating Expenses	-	-	-63M	-326M	15.6M
Other Operating Expenses, Total	738M	725M	616M	333M	1.01B
Operating Income	451M	414M	443M	695M	1.2M
Interest Expense, Total	-72.7M	-73M	-70.2M	-70.2M	-139M
Interest And Investment Income	900K	200K	7M	1.6M	12.2M
Net Interest Expenses	-71.8M	-72.8M	-63.2M	-68.6M	-127M
Income (Loss) On Equity Invest.	-	-	-71.5M	-87.3M	-22.8M
Currency Exchange Gains (Loss)	-4M	-16.1M	16.6M	-13.8M	11.1M
Other Non Operating Income (Expenses)	-4.7M	-6M	-18.2M	-8.8M	-8.2M
EBT, Excl. Unusual Items	370M	319M	307M	517M	-145M
Restructuring Charges	-	-6M	-7.2M	-	-
Merger & Related Restructuring Charges	-	-	-	-42M	-38.7M
Gain (Loss) On Sale Of Investments	-	-8.8M	-10.9M	-	-77M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-42.2M	-27.9M	-	-80M	-76.9M
Insurance Settlements	92.2M	-	-	-	-
Legal Settlements	-	-13.9M	-	-	-
Other Unusual Items	-13.9M	-10.4M	-	-	-
EBT, Incl. Unusual Items	407M	252M	288M	395M	-338M
Income Tax Expense	94.4M	24.2M	48.6M	66.5M	-28.3M
Earnings From Continuing Operations	312M	228M	240M	328M	-310M
Net Income to Company	312M	228M	240M	328M	-310M
Minority Interest	-14.6M	-14M	-9.1M	-13.4M	-200K
Net Income - (IS)	298M	214M	231M	315M	-310M
Net Income to Common Incl Extra Items	298M	214M	231M	315M	-310M
Net Income to Common Excl. Extra Items	298M	214M	231M	315M	-310M
Per Share Items
Net EPS - Basic	1.28	0.93	1	1.27	-0.74
Basic EPS - Continuing Operations	1.28	0.93	1	1.27	-0.74
Basic Weighted Average Shares Outstanding	232M	230M	230M	249M	418M
Net EPS - Diluted	1.28	0.93	1	1.27	-0.74
Diluted EPS - Continuing Operations	1.28	0.93	1	1.27	-0.74
Diluted Weighted Average Shares Outstanding	232M	230M	230M	249M	418M
Normalized Basic EPS	0.94	0.81	0.79	1.25	-0.22
Normalized Diluted EPS	0.94	0.81	0.79	1.25	-0.22
Dividend Per Share	0.89	0.93	0.93	-	-
Payout Ratio	99.16	95.7	92.81	25.6	-0.32
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	913M	857M	863M	1.1B	723M
EBITA	549M	518M	543M	793M	125M
EBIT	451M	414M	443M	695M	1.2M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	23.22	9.59	16.85	16.84	8.37
Total Current Taxes	86.4M	56.2M	48.4M	112M	16.9M
Total Deferred Taxes	8M	-32M	200K	-45.1M	-45.2M
Normalized Net Income	217M	186M	183M	310M	-91.08M
Interest Capitalized	19.9M	17.1M	16.2M	17.7M	5.2M
Interest on Long-Term Debt	15.8M	14.3M	11.9M	12.7M	22.5M
Non-Cash Pension Expense	1.4M	1.4M	900K	-600K	900K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	484K	1.39M	1.6M	300K	1.1M
Total Stock-Based Compensation	484K	1.39M	1.6M	300K	1.1M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	832M	861M	680M	482M	837M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	832M	861M	680M	482M	837M
Accounts Receivable, Total	352M	262M	266M	221M	286M
Other Receivables	42.5M	26.6M	29.7M	40.6M	20M
Total Receivables	394M	288M	295M	261M	306M
Inventory	6.7M	8.1M	12.9M	13M	39.4M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	67.1M	69.8M	97.7M	428M	134M
Total Current Assets	1.3B	1.23B	1.09B	1.18B	1.32B
Gross Property Plant And Equipment	8.41B	8.31B	8.59B	8.45B	9.95B
Accumulated Depreciation	-4B	-4.06B	-4.46B	-4.52B	-4.7B
Net Property Plant And Equipment	4.41B	4.25B	4.13B	3.93B	5.25B
Long-term Investments	-	-	606M	501M	12.1M
Goodwill	1.21B	1.25B	1.3B	1.28B	1.3B
Other Intangibles, Total	515M	440M	377M	302M	473M
Accounts Receivable Long-Term	74.9M	37.7M	34M	31.8M	37.4M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	36.3M	7.6M	1.4M	15.3M	30.3M
Other Long-Term Assets, Total	32.7M	71.5M	43M	164M	95.6M
Total Assets	7.58B	7.28B	7.57B	7.41B	8.52B
Liabilities
Accounts Payable, Total	73.3M	84.9M	78.3M	93.5M	171M
Accrued Expenses, Total	-	-	-	-	-
Current Portion of Long-Term Debt	858M	45.5M	338M	97.6M	142M
Current Portion of Leases	74.7M	24.1M	59.8M	47M	69.1M
Current Income Taxes Payable	22.8M	20.8M	23.6M	99.5M	25M
Unearned Revenue Current, Total	66.9M	69M	65.2M	68.5M	132M
Other Current Liabilities	173M	159M	473M	306M	223M
Total Current Liabilities	1.27B	403M	1.04B	712M	761M
Long-Term Debt	2.51B	3.1B	2.72B	2.84B	2.82B
Long-Term Leases	419M	412M	366M	272M	343M
Unearned Revenue Non Current	121M	118M	159M	269M	432M
Pension & Other Post Retirement Benefits	-	-	17.6M	29.2M	32.5M
Deferred Tax Liability Non Current	264M	198M	185M	158M	134M
Other Non Current Liabilities	198M	361M	229M	55.8M	47.1M
Total Liabilities	4.78B	4.59B	4.71B	4.34B	4.57B
Common Stock, Total	230M	230M	230M	249M	475M
Additional Paid In Capital	718M	718M	718M	831M	3.11B
Comprehensive Income and Other	1.71B	1.67B	1.83B	1.9B	264M
Total Common Equity	2.66B	2.61B	2.78B	2.98B	3.85B
Minority Interest	145M	76.2M	83.4M	96.8M	95.8M
Total Equity	2.8B	2.69B	2.86B	3.07B	3.95B
Total Liabilities And Equity	7.58B	7.28B	7.57B	7.41B	8.52B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	230M	230M	230M	249M	475M
ECS Total Common Shares Outstanding	230M	230M	230M	249M	475M
Book Value / Share	11.56	11.36	12.06	11.97	8.11
Tangible Book Value	936M	928M	1.1B	1.39B	2.08B
Tangible Book Value Per Share	4.07	4.03	4.8	5.6	4.37
Total Debt	3.86B	3.58B	3.48B	3.26B	3.38B
Net Debt	3.03B	2.72B	2.8B	2.78B	2.54B
Debt Equivalent of Unfunded Proj. Benefit Obligation	98.2M	74.4M	12.2M	24.7M	28.5M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	145M	76.2M	83.4M	96.8M	95.8M
Equity Method Investments, Total	-	-	606M	501M	12.1M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Others	-	-	-	-	-
Machinery, Total	6.03B	5.73B	5.98B	6.02B	7.33B
Full Time Employees	1.01K	1.13K	1.09K	1.07K	1.51K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	119M	96.5M	91.3M	101M	114M
Order Backlog	4.1B	4.4B	4B	3.4B	3.9B

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	298M	214M	231M	315M	-310M
Depreciation & Amortization - CF	433M	404M	381M	358M	666M
Amortization of Goodwill and Intangible Assets - (CF)	98.2M	103M	100M	97.7M	124M
Depreciation & Amortization, Total	531M	508M	482M	456M	790M
Amortization of Deferred Charges, Total - (CF)	7.3M	7.7M	10.1M	7.7M	16.3M
(Income) Loss On Equity Investments - (CF)	-	-	71.5M	87.3M	22.8M
Other Operating Activities, Total	35.2M	66.8M	-32.6M	174M	63.5M
Change In Accounts Receivable	-89.9M	81.1M	9.8M	-351M	-63M
Change In Accounts Payable	10.7M	-7.3M	-1.2M	-74.3M	-18M
Change in Unearned Revenues	-12.8M	18.9M	30.8M	121M	3.9M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	779M	889M	801M	735M	506M
Capital Expenditure	-220M	-183M	-177M	-201M	-463M
Cash Acquisitions	-	-	-	-	-
Divestitures	67.5M	41.5M	-	-	-
Investment in Marketable and Equity Securities, Total	-12.5M	-48M	-492M	-122M	198M
Other Investing Activities, Total	85.6M	6.6M	86.1M	-9.8M	355M
Cash from Investing	-79.7M	-183M	-583M	-333M	90.4M
Long-Term Debt Issued, Total	300M	1.2B	-	-	871M
Total Debt Issued	300M	1.2B	-	-	871M
Long-Term Debt Repaid, Total	-1.02B	-1.57B	-102M	-370M	-963M
Total Debt Repaid	-1.02B	-1.57B	-102M	-370M	-963M
Repurchase of Common Stock	-20M	-	-	-	-
Common Dividends Paid	-295M	-205M	-214M	-80.6M	-1M
Common & Preferred Stock Dividends Paid	-295M	-205M	-214M	-80.6M	-1M
Other Financing Activities, Total	-291M	-99.9M	-96.8M	-148M	-149M
Cash from Financing	-1.32B	-670M	-413M	-598M	-242M
Foreign Exchange Rate Adjustments	600K	-6.5M	14.7M	-300K	1.5M
Miscellaneous Cash Flow Adjustments	-200K	-	100K	-2M	-100K
Net Change in Cash	-623M	29.1M	-181M	-198M	355M
Supplemental Items
Cash Interest Paid	83.2M	80M	78.3M	95.3M	136M
Cash Income Tax Paid (Refund)	85.9M	42.8M	25.2M	27.3M	69.2M
Levered Free Cash Flow	437M	646M	816M	285M	464M
Unlevered Free Cash Flow	475M	684M	850M	321M	534M
Change In Net Working Capital	118M	-99.3M	-267M	368M	-206M
Net Debt Issued / Repaid	-717M	-365M	-102M	-370M	-92M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.55	3.48	3.73	5.8	0.01
Return on Total Capital	4.04	4	4.39	6.86	0.01
Return On Equity %	11.01	8.3	8.64	11.07	-8.82
Return on Common Equity	11.14	8.12	8.56	10.95	-9.08
Margin Analysis
Gross Profit Margin %	92.98	92.33	91.91	90.87	83.08
SG&A Margin	16.17	17.61	17.09	17.92	23.81
EBITDA Margin %	71.42	69.45	74.91	96.85	59.61
EBITA Margin %	42.96	41.95	47.17	70.1	10.33
EBIT Margin %	35.28	33.57	38.46	61.46	0.1
Income From Continuing Operations Margin %	24.42	18.49	20.83	29.02	-25.53
Net Income Margin %	23.28	17.35	20.04	27.84	-25.55
Net Avail. For Common Margin %	23.28	17.35	20.04	27.84	-25.55
Normalized Net Income Margin	16.97	15.04	15.85	27.37	-7.51
Levered Free Cash Flow Margin	34.2	52.35	70.84	25.19	38.24
Unlevered Free Cash Flow Margin	37.19	55.42	73.78	28.39	44.05
Asset Turnover
Asset Turnover	0.16	0.17	0.16	0.15	0.15
Fixed Assets Turnover	0.29	0.28	0.27	0.28	0.26
Receivables Turnover (Average Receivables)	3.89	4.02	4.37	4.65	4.79
Inventory Turnover (Average Inventory)	16.92	12.8	8.88	7.98	7.84
Short Term Liquidity
Current Ratio	1.02	3.04	1.05	1.66	1.73
Quick Ratio	0.97	2.85	0.94	1.04	1.5
Operating Cash Flow to Current Liabilities	0.61	2.2	0.77	1.03	0.66
Days Sales Outstanding (Average Receivables)	94	90.78	83.61	78.48	76.41
Days Outstanding Inventory (Average Inventory)	21.63	28.52	41.12	45.76	46.71
Average Days Payable Outstanding	267.08	300.43	303.92	303.23	208.67
Cash Conversion Cycle (Average Days)	-151.46	-181.13	-179.19	-178.99	-85.55
Long Term Solvency
Total Debt/Equity	137.54	133	121.73	106.08	85.53
Total Debt / Total Capital	57.9	57.08	54.9	51.48	46.1
LT Debt/Equity	104.28	130.41	107.81	101.37	80.19
Long-Term Debt / Total Capital	43.9	55.97	48.62	49.19	43.22
Total Liabilities / Total Assets	63.01	63.03	62.23	58.55	53.66
EBIT / Interest Expense	6.2	5.67	6.31	9.9	0.01
EBITDA / Interest Expense	13.51	12.63	13.17	16.39	5.7
(EBITDA - Capex) / Interest Expense	10.48	10.12	10.65	13.53	2.36
Total Debt / EBITDA	3.93	3.88	3.77	2.83	4.27
Net Debt / EBITDA	3.08	2.95	3.03	2.41	3.21
Total Debt / (EBITDA - Capex)	5.06	4.85	4.66	3.43	10.29
Net Debt / (EBITDA - Capex)	3.97	3.68	3.75	2.92	7.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.24	-3.47	-6.67	-1.76	7.22
Gross Profit, 1 Yr. Growth %	-3.41	-4.16	-7.09	-2.87	-1.97
EBITDA, 1 Yr. Growth %	-5.23	-6.45	1.9	22.18	-38.49
EBITA, 1 Yr. Growth %	-9.42	-6.28	7.1	37.44	-84.2
EBIT, 1 Yr. Growth %	-12.21	-8.79	9.68	45.86	-99.83
Earnings From Cont. Operations, 1 Yr. Growth %	-12.55	-26.94	5.17	36.85	-194.33
Net Income, 1 Yr. Growth %	-12.57	-28.06	7.8	36.44	-198.41
Normalized Net Income, 1 Yr. Growth %	-11.95	-15.23	1.93	52.03	-129.42
Diluted EPS Before Extra, 1 Yr. Growth %	-12.39	-27.49	7.74	26.42	-158.5
Accounts Receivable, 1 Yr. Growth %	15.49	-25.58	1.45	-16.9	29.39
Inventory, 1 Yr. Growth %	71.79	20.9	59.26	0.78	203.08
Net Property, Plant and Equip., 1 Yr. Growth %	-2.78	-3.74	-2.77	-4.8	33.53
Total Assets, 1 Yr. Growth %	-8.57	-3.98	4.05	-2.15	14.95
Tangible Book Value, 1 Yr. Growth %	4.04	-0.86	19.08	26.1	48.97
Common Equity, 1 Yr. Growth %	-0.79	-1.7	6.23	7.13	29.45
Cash From Operations, 1 Yr. Growth %	-8.16	14.12	-9.91	-8.24	-31.2
Capital Expenditures, 1 Yr. Growth %	4.51	-16.75	-3.38	13.43	130.45
Levered Free Cash Flow, 1 Yr. Growth %	-13.83	47.09	27.38	-65.96	27.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-14.42	43.28	25.24	-63.13	33.27
Dividend Per Share, 1 Yr. Growth %	-29.92	4.49	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.12	-3.36	-5.09	-4.25	2.63
Gross Profit, 2 Yr. CAGR %	-4.13	-3.78	-5.64	-5.01	-2.42
EBITDA, 2 Yr. CAGR %	-7.18	-5.68	-2.96	13.76	-10.21
EBITA, 2 Yr. CAGR %	-7.46	-7.6	-0.83	25.04	-53.4
EBIT, 2 Yr. CAGR %	-9.76	-10.21	-1.24	31.22	-94.98
Earnings From Cont. Operations, 2 Yr. CAGR %	1.39	-20.07	-12.34	19.97	13.62
Net Income, 2 Yr. CAGR %	1.02	-20.69	-11.94	21.28	15.88
Normalized Net Income, 2 Yr. CAGR %	-9.86	-13.22	-8.69	31.49	-33.13
Diluted EPS Before Extra, 2 Yr. CAGR %	1.12	-20.3	-11.62	16.71	-14
Accounts Receivable, 2 Yr. CAGR %	1.19	-7.29	-13.11	-8.18	3.7
Inventory, 2 Yr. CAGR %	78.62	44.12	38.76	26.69	74.76
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.73	-3.26	-3.25	-3.79	12.75
Total Assets, 2 Yr. CAGR %	-1.38	-6.3	-0.05	0.9	6.05
Tangible Book Value, 2 Yr. CAGR %	7.13	1.56	8.66	22.54	37.06
Common Equity, 2 Yr. CAGR %	-0.13	-1.25	2.19	6.68	17.76
Cash From Operations, 2 Yr. CAGR %	-5.96	2.38	1.4	-9.08	-20.55
Capital Expenditures, 2 Yr. CAGR %	-14.13	-6.73	-10.31	4.69	61.68
Levered Free Cash Flow, 2 Yr. CAGR %	-32.36	12.83	36.3	-33.29	-25.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.36	10.96	33.42	-31.19	-21.68
Dividend Per Share, 2 Yr. CAGR %	-16.29	-14.43	2.22	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.72	-3.9	-4.47	-3.99	-0.57
Gross Profit, 3 Yr. CAGR %	-4.83	-4.14	-4.9	-4.72	-4.01
EBITDA, 3 Yr. CAGR %	-6.96	-6.84	-3.61	6.15	-5.12
EBITA, 3 Yr. CAGR %	-7.12	-6.89	-3.6	12.81	-37.25
EBIT, 3 Yr. CAGR %	-9.11	-9.23	-4.82	15.26	-85.62
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.94	-9.1	-12.41	1.69	10.73
Net Income, 3 Yr. CAGR %	-5.42	-9.79	-12.15	1.9	13.12
Normalized Net Income, 3 Yr. CAGR %	-8.34	-11.42	-9.52	12.25	-20.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.34	-9.49	-11.88	-0.42	-7.29
Accounts Receivable, 3 Yr. CAGR %	0.62	-8.66	-4.46	-14.39	2.94
Inventory, 3 Yr. CAGR %	30.71	56.83	49	24.73	69.44
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.39	-3.73	-3.1	-3.77	7.32
Total Assets, 3 Yr. CAGR %	-1.41	-2.25	-2.97	-0.75	5.38
Tangible Book Value, 3 Yr. CAGR %	2.97	4.4	7.09	14.18	30.78
Common Equity, 3 Yr. CAGR %	-0.63	-0.65	1.18	3.81	13.78
Cash From Operations, 3 Yr. CAGR %	-7.46	0.31	-1.89	-1.92	-17.15
Capital Expenditures, 3 Yr. CAGR %	-17.55	-15.02	-5.62	-3.01	36.18
Levered Free Cash Flow, 3 Yr. CAGR %	-6.87	-12.24	17.15	-13.42	-10.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.96	-12.16	15.22	-12.37	-7.65
Dividend Per Share, 3 Yr. CAGR %	-9.73	-9.87	-9.87	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.84	-4.2	-4.87	-4.04	-1.69
Gross Profit, 5 Yr. CAGR %	-2.82	-4.35	-5.15	-4.48	-3.92
EBITDA, 5 Yr. CAGR %	-4.14	-5.92	-5.31	0.67	-5.58
EBITA, 5 Yr. CAGR %	-5.74	-6.96	-4.54	4.34	-27.05
EBIT, 5 Yr. CAGR %	-7.37	-8.95	-5.91	4.66	-70.24
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.35	-8.86	-7.97	1.57	-2.8
Net Income, 5 Yr. CAGR %	-3.48	-9.28	-8.08	1.55	-1.86
Normalized Net Income, 5 Yr. CAGR %	-8.47	-11.27	-8.32	3	-18.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.21	-9.31	-7.9	0.2	-12.73
Accounts Receivable, 5 Yr. CAGR %	2.61	-8.41	-5.11	-8.47	-1.28
Inventory, 5 Yr. CAGR %	49.41	23.67	33.87	43.99	58.81
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.66	-3.21	-3.34	-3.76	2.95
Total Assets, 5 Yr. CAGR %	-0.2	-3.9	-0.87	-1	0.54
Tangible Book Value, 5 Yr. CAGR %	13.43	4.76	5.21	11.31	18.2
Common Equity, 5 Yr. CAGR %	1.47	-0.3	0.49	2.22	7.51
Cash From Operations, 5 Yr. CAGR %	-5.52	-0.15	-4.01	-3.56	-9.83
Capital Expenditures, 5 Yr. CAGR %	-13.57	-14.02	-14.73	-7.62	17.05
Levered Free Cash Flow, 5 Yr. CAGR %	7.16	64.08	8.55	-21.49	-1.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.62	42.24	6.87	-20.46	-0.77
Dividend Per Share, 5 Yr. CAGR %	-3.97	-3.3	-5.13	-	-