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Page: Company Financials

Euroconsultants S.A.

Ticker: EUROC.AT | Industry: Information Technology Services | Sector: Technology
$1.34 0.00 (0.00%)
As of: 2025-08-11

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 1.26 0.93 0.61 0.52 0.23 0.18 0.23 0.41 0.82 1.40 1.81 2.40
Market Capitalization 18.95M 13.84M 8.59M 6.01M 2.73M 2.10M 2.64M 3.59M 6.70M 11.15M 14.39M 17.15M
(-) Cash & Equivalents 1.17M 1.07M 1.12M 0.17M 0.22M 0.22M 0.51M 0.49M 0.54M 0.43M 0.46M 0.42M
(+) Total Debt 0.95M 1.49M 2.92M 3.47M 3.99M 4.19M 4.18M 4.27M 4.51M 4.62M 4.78M 3.63M
Enterprise Value 18.73M 14.26M 10.39M 9.31M 6.50M 6.07M 6.31M 7.38M 10.67M 15.34M 18.71M 20.36M

Income Statement

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 5M 8M 5M 5M 4M 4M 4M 2M 4M 3M 5M 7M 7M
Cost of Revenue 3M 4M 3M 3M 3M 3M 3M 3M 4M 4M 4M 5M 4M
Gross Profit 2M 4M 2M 2M 1M 1M 1M 0M 0M -1M 1M 2M 2M
Gross Profit Margin 41.3% 53.0% 45.5% 43.4% 23.6% 28.7% 33.2% -18.6% 6.2% -35.0% 19.0% 30.3% 34.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 2M 2M
Operating Expenses 0M 1M 0M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Operating Income (EBIT) 2M 4M 3M 1M 0M 1M 0M -2M -1M -2M 0M 1M 1M
Operating Income Margin 39.8% 46.1% 52.4% 30.1% 8.5% 13.2% 7.7% -66.7% -17.3% -88.6% 0.1% 14.0% 14.5%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M -1M -1M
EBT Excluding Unusual Items 2M 3M 3M 1M 0M 0M 0M -2M -1M -3M 0M 1M 1M
Pre-Tax Income 2M 4M 2M 2M 1M 1M 0M -2M -1M -3M 0M 1M 1M
Pre-Tax Margin 42.9% 51.3% 48.4% 33.7% 19.2% 20.9% 10.3% -78.1% -23.4% -115.3% -6.0% 9.6% 8.9%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 2M 4M 2M 2M 1M 1M 0M -2M -1M -3M -1M 0M 0M
Net Income Margin 33.7% 46.5% 40.5% 33.6% 16.0% 18.8% 6.1% -71.3% -26.4% -100.2% -17.8% 5.4% 5.7%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 2M 4M 3M 2M 0M 1M 0M -2M -1M -2M 0M 1M 1M
EBITDA Margin 40.5% 47.3% 53.8% 31.5% 10.3% 14.9% 11.7% -61.3% -13.0% -79.7% 5.2% 16.2% 16.6%
NOPAT 2M 3M 2M 1M 0M 0M 0M -1M -1M -2M 0M 1M 1M
NOPAT Margin 31.8% 41.7% 44.7% 27.8% 6.6% 11.3% 4.5% -52.7% -13.6% -70.0% 0.1% 9.0% 8.7%
Owner's Earnings 2M 4M 2M 2M 1M 1M 0M -2M -1M -2M -1M 0M 0M
Owner's Earnings Margin 32.8% 46.6% 41.6% 33.8% 17.2% 20.2% 9.5% -67.1% -22.7% -92.1% -14.0% 6.6% 7.1%
EPS (Basic) 0.11 0.24 0.14 0.12 0.06 0.07 0.02 -0.15 -0.11 -0.28 -0.10 0.05 0.05
EPS (Diluted) 0.11 0.24 0.14 0.12 0.06 0.07 0.02 -0.15 -0.11 -0.28 -0.10 0.05 0.05
Shares (Basic) 15M 15M 15M 14M 12M 12M 12M 12M 10M 9M 9M 8M 7M
Shares (Diluted) 15M 15M 15M 14M 12M 12M 12M 12M 10M 9M 9M 8M 7M

Balance Sheet

Metric MRQ MRQ-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 1.17M 1.17M 1.24M 1.35M 0.07M 0.15M 0.32M 0.55M 0.55M 0.37M 0.65M 0.62M 0.68M
Short-Term Investments 0.51M 0.51M 0.51M 0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1.68M 1.68M 1.76M 1.85M 0.07M 0.15M 0.32M 0.55M 0.55M 0.37M 0.65M 0.62M 0.68M
Net Receivables 2.37M 2.37M 2.50M 2.46M 2.64M 1.20M 2.06M 2.17M 3.50M 3.52M 4.63M 4.74M 5.11M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.29M 0.11M 0.16M 0.27M 0.02M 0.00M
Other Current Assets 0.33M 0.33M 0.08M 0.31M 0.38M 0.38M 0.00M 0.00M 0.00M 0.08M 0.21M 0.76M 0.68M
Total Current Assets 4.38M 4.38M 4.33M 4.62M 3.08M 1.73M 2.38M 3.01M 4.15M 4.13M 5.76M 6.14M 6.47M
Property, Plant & Equipment 1.03M 1.03M 1.00M 0.98M 0.95M 0.93M 4.16M 3.87M 3.84M 4.02M 4.52M 4.87M 4.95M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.39M 0.56M 0.56M 0.56M 0.56M
Intangible Assets 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.02M 0.64M 0.09M 0.14M
Long-Term Investments 0.17M 0.17M 0.20M 4.44M 4.30M 4.02M 0.31M 0.27M 0.27M 0.48M 1.46M 1.37M 1.20M
Tax Assets 0.00M 0.00M 0.00M 0.70M 0.63M 0.60M -0.03M 0.02M 0.01M 0.02M 0.01M 0.00M 0.00M
Other Non-Current Assets 4.40M 4.40M 4.40M 0.00M 0.00M 0.00M 0.03M 0.03M 0.04M 0.01M -0.53M 0.23M 0.43M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 5.61M 5.61M 5.60M 6.12M 5.88M 5.54M 4.48M 4.19M 4.56M 5.11M 6.65M 7.12M 7.28M
Total Assets 9.99M 9.99M 9.93M 10.75M 8.96M 7.27M 6.86M 7.20M 8.71M 9.24M 12.41M 13.26M 13.75M
Accounts Payable 0.24M 0.24M 0.23M 0.29M 0.78M 0.91M 0.90M 0.89M 0.95M 0.93M 1.31M 1.30M 1.98M
Short-Term Debt 0.00M 0.00M 0.00M 0.17M 0.27M 0.92M 1.22M 1.72M 1.56M 1.94M 2.05M 2.12M 1.98M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.01M 0.01M 0.04M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.54M 0.27M 0.04M 0.33M 0.43M 0.13M 0.05M 0.05M 0.00M 0.00M
Other Current Liabilities 0.59M 0.59M 1.32M 0.86M 0.46M 0.64M 0.90M 0.86M 0.73M 0.97M 0.89M 0.72M 1.10M
Total Current Liabilities 0.83M 0.83M 1.55M 1.86M 1.79M 2.51M 3.36M 3.93M 3.38M 3.90M 4.34M 4.14M 5.06M
Long-Term Debt 0.00M 0.00M 0.00M 0.99M 1.23M 1.21M 1.30M 0.64M 0.83M 0.72M 0.72M 0.94M 0.92M
Capital Lease Obligations 0.95M 0.95M 1.04M 1.52M 1.62M 1.67M 1.76M 0.90M 1.27M 1.32M 1.60M 1.81M 1.90M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 1.42M 1.23M 1.01M 0.25M 0.04M 0.13M 0.03M 0.47M 0.00M 0.00M
Other Non-Current Liabilities 1.81M 1.81M 1.70M 0.74M 1.69M 1.27M 0.32M 0.34M 0.36M 0.34M 0.35M 0.93M 0.81M
Total Non-Current Liabilities 2.75M 2.75M 2.74M 4.68M 5.77M 5.16M 3.63M 1.93M 2.60M 2.42M 3.14M 3.68M 3.63M
Total Liabilities 3.59M 3.59M 4.29M 6.54M 7.56M 7.68M 6.99M 5.86M 5.98M 6.32M 7.47M 7.82M 8.69M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 2.25M 2.25M 2.25M 4.44M 3.32M 3.32M 3.32M 3.32M 3.32M 5.17M 4.78M 4.78M 4.78M
Retained Earnings 0.92M 0.92M 0.53M -4.38M -6.05M -6.74M -7.50M -7.58M -5.81M -7.35M -4.74M -3.52M -3.88M
Accumulated OCI 0.39M 2.56M 2.54M 2.51M 2.51M 2.46M 2.41M 2.04M 1.88M 1.89M 2.25M 1.99M 1.94M
Minority Interest 0.03M 0.03M 0.04M 0.01M -0.03M -0.09M -0.07M 0.43M 0.49M 0.51M 0.62M 0.53M 0.49M
Total Shareholders’ Equity 3.55M 5.73M 5.32M 2.57M -0.21M -0.96M -1.77M -2.22M -0.61M -0.29M 2.29M 3.25M 2.84M
Total Equity 3.59M 5.76M 5.37M 2.57M -0.25M -1.06M -1.84M -1.79M -0.12M 0.22M 2.91M 3.78M 3.32M
Total Liabilities & Equity 7.18M 9.35M 9.65M 9.11M 7.31M 6.62M 5.16M 4.07M 5.86M 6.54M 10.38M 11.60M 12.01M
Tangible Assets 9.98M 9.98M 9.93M 10.74M 8.96M 7.27M 6.85M 7.20M 8.31M 8.66M 11.21M 12.62M 13.06M
Tangible Equity 3.58M 5.75M 5.36M 2.57M -0.25M -1.06M -1.84M -1.79M -0.52M -0.35M 1.71M 3.14M 2.63M
Tangible Book Value 3.58M 5.75M 5.36M 2.57M -0.25M -1.06M -1.84M -1.79M -0.52M -0.35M 1.71M 3.14M 2.63M
Total Investments 0.68M 0.68M 0.71M 4.94M 4.30M 4.02M 0.31M 0.27M 0.27M 0.48M 1.46M 1.37M 1.20M
Net Debt -1.17M -1.17M -1.24M -0.18M 1.44M 1.98M 2.20M 1.81M 1.84M 2.30M 2.12M 2.44M 2.22M

Capital Metrics

Metric MRQ MRQ-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital 3.0M 3.0M 2.2M 2.4M -0.7M -1.5M -1.7M -3.0M -1.0M -1.4M 0.1M 0.4M -0.1M
Total Capital 6.9M 6.9M 6.2M 6.5M 3.7M 3.7M 3.4M 2.6M 4.3M 4.9M 7.2M 8.5M 8.0M
Capital Employed 8.6M 8.6M 7.8M 8.6M 5.2M 4.1M 2.8M 1.2M 3.5M 3.7M 6.8M 7.5M 7.2M
Invested Capital 5.7M 5.7M 4.9M 5.2M 3.7M 3.6M 3.0M 2.1M 3.8M 4.5M 6.5M 7.9M 7.3M

Cash Flow Statement

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income 1.67M 3.58M 2.06M 1.58M 0.71M 0.79M 0.20M -1.77M -1.06M -2.61M -0.88M 0.36M 0.39M
Depreciation & Amortization 0.07M 0.11M 0.07M 0.07M 0.08M 0.07M 0.16M 0.13M 0.17M 0.23M 0.25M 0.14M 0.14M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.18M 0.00M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.19M -1.01M -0.50M -1.03M -0.46M -0.18M -0.79M 1.01M 0.07M 0.92M 0.37M -0.64M -0.54M
Accounts Receivable 0.46M -0.95M 0.02M 0.20M -1.77M 0.56M -0.68M 1.33M 0.06M 1.20M 0.33M 0.40M 0.18M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M -0.02M 0.00M
Accounts Payable -0.17M -0.05M -0.52M -1.22M 1.30M -0.74M -0.11M -0.33M 0.00M 0.00M 0.05M 0.00M 0.00M
Other Working Capital -0.27M -0.04M 0.00M -1.21M 1.30M -0.74M -0.11M -0.33M 0.01M -0.28M 0.05M -1.02M -0.71M
Other Non-Cash Items -0.02M 0.86M -0.15M 1.32M 0.49M 0.00M 1.30M -0.13M 0.84M -0.14M 0.82M 0.18M 0.19M
Net Cash from Operating Activities 2.08M 2.71M 1.66M 0.78M 0.19M 0.36M -0.25M -0.03M -0.26M -0.86M 0.42M 0.04M 0.18M
Capital Expenditures (PPE) -0.08M -0.09M -0.02M -0.06M -0.03M -0.01M -0.02M -0.03M -0.02M -0.02M -0.06M -0.06M -0.05M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -0.98M -1.04M -1.01M -0.51M -0.03M -0.01M -0.01M 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 1.03M 0.50M 1.01M 0.00M 0.06M 0.00M 0.29M 0.00M 0.01M 0.03M 0.00M 0.00M 0.00M
Other Investing Activities 0.03M -0.54M 0.00M -0.52M 0.03M -0.01M -0.44M 0.01M 0.02M 0.00M 0.00M -0.08M -0.55M
Net Cash from Investing Activities -0.04M -0.89M -0.02M -0.57M 0.00M -0.02M -0.17M -0.02M 0.00M -0.03M -0.06M -0.15M -0.60M
Net Debt Issuance 0.00M -0.35M -1.82M -0.47M -0.13M -0.39M 0.43M 0.06M -0.30M -0.11M -0.32M 0.05M -0.51M
Long-Term Debt Issuance 0.00M -0.35M -1.82M -0.47M -0.13M -0.39M 0.43M 0.06M -0.30M -0.11M -0.32M 0.05M -0.51M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.11M 0.00M 0.11M 1.54M 0.00M 0.00M 0.00M 0.00M 0.74M 0.72M 0.00M 0.00M 0.00M
Common Stock Repurchased -0.94M 0.00M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.95M -1.45M 0.07M 1.54M -0.11M -0.12M -0.23M 0.00M 0.74M 0.72M 0.00M 0.00M 1.33M
Net Cash from Financing Activities -1.78M -1.80M -1.75M 1.07M -0.24M -0.51M 0.20M 0.06M 0.44M 0.61M -0.32M 0.05M 0.82M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.40M 0.02M -0.10M 1.28M -0.08M -0.17M -0.24M 0.01M 0.18M -0.28M 0.03M -0.06M 0.40M
Cash at Beginning of Period 2.15M 3.13M 1.35M 0.07M 0.15M 0.32M 0.55M 0.55M 0.37M 0.65M 0.62M 0.68M 0.28M
Cash at End of Period 2.54M 3.15M 1.24M 1.35M 0.07M 0.15M 0.32M 0.55M 0.55M 0.37M 0.65M 0.62M 0.68M
Operating Cash Flow 2.08M 2.71M 1.66M 0.78M 0.19M 0.36M -0.25M -0.03M -0.26M -0.86M 0.42M 0.04M 0.18M
Capital Expenditure -0.08M -0.09M -0.02M -0.06M -0.03M -0.01M -0.02M -0.03M -0.02M -0.02M -0.06M -0.06M -0.05M
Free Cash Flow 2.01M 2.62M 1.64M 0.72M 0.16M 0.35M -0.28M -0.06M -0.28M -0.88M 0.36M -0.03M 0.13M

Free Cash Flow

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 1.54M 3.48M 1.86M 1.56M 0.33M 0.62M 0.46M -1.62M -0.48M -2.08M -0.09M -0.12M 0.62M
(-) Tax Adjustment 0.31M 0.33M 0.27M 0.12M 0.07M 0.09M 0.16M -0.10M 0.00M -0.21M 0.00M -0.04M 0.22M
(-) Change In Working Capital 0.19M -1.01M -0.50M -1.03M -0.46M -0.18M -0.79M 1.01M 0.07M 0.92M 0.37M -0.64M -0.54M
(-) Capital Expenditure -0.08M -0.09M -0.02M -0.06M -0.03M -0.01M -0.02M -0.03M -0.02M -0.02M -0.06M -0.06M -0.05M
Unlevered Free Cash Flow 0.96M 4.08M 2.07M 2.40M 0.69M 0.70M 1.07M -2.56M -0.58M -2.81M -0.52M 0.50M 0.90M
(-) Net Interest Income After Taxes 0.01M -0.06M 0.00M -0.12M -0.10M -0.14M -0.13M -0.21M -0.25M -0.24M -0.30M 0.19M 0.25M
Net Debt Issuance 0.00M -0.35M -1.82M -0.47M -0.13M -0.39M 0.43M 0.06M -0.30M -0.11M -0.32M 0.05M -0.51M
Levered Free Cash Flow 0.95M 3.79M 0.25M 2.06M 0.66M 0.46M 1.62M -2.29M -0.63M -2.68M -0.54M 0.36M 0.14M