Fundies.
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Eurotel Spółka akcyjna

ESEF
Report (type unavailable) · filed 2023-05-04

2 filing records in this dataset, filed from 2022-04-19 to 2023-05-04. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

621 million PLN

2022 · PLN

Exact inputs and evidence

Operating margin

6.33%

2022 · %

Exact inputs and evidence
  • Operating Income: 39263000 PLN Source
  • Revenue: 620707000 PLN Source

Operating cash flow

40.9 million PLN

2022 · PLN

Exact inputs and evidence
  • Operating Cash Flow: 40894000 PLN Source
Cash and cash equivalents
67.6 million PLN Source
Exact value

67566000 PLN

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-04.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2022-12-31
  • Operating income: 3 of 11 periods available· newest 2022-12-31
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2022-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2022-12-31
  • Total liabilities: 3 of 11 periods available· newest 2022-12-31
  • Current assets: 3 of 11 periods available· newest 2022-12-31
  • Current liabilities: 3 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +26.6%

    Prior period

    PLN 490.24 million

    –

    Current period

    PLN 620.71 million

    –

    Exact inputs and evidence

    620707000 − 490244000 = 130463000 PLN

    490244000 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    620707000 PLN · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    +67%

    Prior period

    PLN 24.26 million

    –

    Current period

    PLN 40.51 million

    –

    Exact inputs and evidence

    40512000 − 24259000 = 16253000 PLN

    24259000 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    40512000 PLN · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    -7.9%

    Prior period

    PLN 44.41 million

    –

    Current period

    PLN 40.89 million

    –

    Exact inputs and evidence

    40894000 − 44411000 = -3517000 PLN

    44411000 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    40894000 PLN · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue PLN 620.71 million 100% of revenue
  • Operating costs Derived PLN 581.44 million 94% of revenue
  • Operating income PLN 39.26 million 6.3% of revenue
  • Tax, interest and other Derived −PLN 1.25 million −0.2% of revenue
  • Net income PLN 40.51 million 6.5% of revenue

Cash

  • Operating cash flow PLN 40.89 million 6.6% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 94%
  • 2021 94%
  • 2022 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31427385000 402815000 Derived 24570000 4984000 Derived 19586000 Unavailable
Source
2021 2021-01-01 – 2021-12-31490244000 460431000 Derived 29813000 5554000 Derived 24259000 Unavailable
Source
2022 2022-01-01 – 2022-12-31620707000 581444000 Derived 39263000 -1249000 Derived 40512000 Unavailable
Source

Amounts are exact, in PLN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PLN 620.7M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.670.4M502.8M335.2M167.6M0.0202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(PLN)Source evidence
2020Revenue427385000
2021Revenue490244000
2022Revenue620707000

Revenue growth

Change in revenue from the same financial period one year earlier.

26.6% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.7%21.6%14.4%7.2%0.0%202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year14.7%
2022Year over year26.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.3% 2022
Net margin 6.5% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.0%5.3%3.5%1.8%0.0%202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin5.7%
2021Operating margin6.1%
2022Operating margin6.3%
2020Net margin4.6%
2021Net margin4.9%
2022Net margin6.5%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

PLN 40.9M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48.0M36.0M24.0M12.0M0.0202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2020Operating cash flow10809000
2021Operating cash flow44411000
2022Operating cash flow40894000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.9% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59%44%30%15%0%202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets52.2%
2021Liabilities / assets54.7%
2022Liabilities / assets50.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.82× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.96×1.47×0.98×0.49×0.00×202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.72×
2021Current assets / current liabilities1.58×
2022Current assets / current liabilities1.82×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
PLN 19.59 million
Exact value

Exact value: 19586000 PLN

2020-01-01 – 2020-12-31: 19586000 PLN Inspect Net Income Open source
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PLN 10.81 million
Exact value

Exact value: 10809000 PLN

2020-01-01 – 2020-12-31: 10809000 PLN Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
PLN 24.26 million
Exact value

Exact value: 24259000 PLN

2021-01-01 – 2021-12-31: 24259000 PLN Inspect Net Income Open source
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PLN 44.41 million
Exact value

Exact value: 44411000 PLN

2021-01-01 – 2021-12-31: 44411000 PLN Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
PLN 40.51 million
Exact value

Exact value: 40512000 PLN

2022-01-01 – 2022-12-31: 40512000 PLN Inspect Net Income Open source
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PLN 40.89 million
Exact value

Exact value: 40894000 PLN

2022-01-01 – 2022-12-31: 40894000 PLN Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 232 latest values · 232 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 259400OMSJV03VS6DN69, esef:259400OMSJV03VS6DN69