Eurotel S.A.

Eurotel S.A.

31.50
PLN
+8.50
(+36.96%)
Dec 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
36.61
43.91
75.15
90.26
91.14
102.29
116.35
114.02
130.79
165.6
115.59
127.55
138.79
- -
Basic EPS, GAAP
1.38
1.53
2.14
2.49
3.11
2.93
4.23
5.23
6.47
10.81
4.35
3.1
1.41
- -
Free Cash Flow per Basic Share
0.91
4.04
1.52
3.33
1.91
0.7
13.03
2.61
11.51
10.84
8.56
11.1
2.26
- -
Dividend per Share
1.6
- -
2
1.4
1.9
2.2
2.2
- -
6.2
5
10.95
4
- -
- -
Book Value per Share
10.23
10.68
11.82
12.91
14.07
14.81
16.84
22.07
22.34
27.66
21.05
20.16
17.64
18.35
Tangible Book Value per Share
3.65
4.2
5.37
6.49
7.6
8.34
10.37
15.6
15.89
21.22
14.62
13.76
15.66
16.38
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
137
165
282
338
342
383
436
427
490
621
433
478
520
- -
Operating Margin (%)
4.69
4.15
3.58
3.52
4
3.69
4.86
5.55
6.07
6.23
4.63
3.47
4.69
- -
Depreciation Expense
1
2
2
2
2
2
11
13
13
13
14
12
12
- -
Net Income, GAAP
5
6
8
9
12
11
16
20
24
41
16
12
5
- -
Effective Tax Rate (%)
20.2
20.7
19.66
21.78
18.85
23.36
22.49
18.21
19.07
19.24
19.73
24.66
24.15
- -
Profit Margin (%)
3.77
3.48
2.85
2.76
3.41
2.87
3.64
4.58
4.95
6.53
3.76
2.43
1.02
- -
Working Capital
6
9
12
18
22
27
24
42
43
66
36
30
34
40
LT Debt
- -
- -
- -
- -
- -
- -
32
28
24
23
18
15
19
- -
Total Equity
39
40
44
48
53
56
63
83
84
104
79
76
66
69
Return on Invested Capital (%)
12.57
12.22
17.63
18.31
19.63
17.87
20.41
18.07
19.87
24.59
13.01
11.43
5.65
- -
Return on Capital (%)
11.74
14.07
19.1
20.14
22.99
20.74
22.26
18.85
20.68
31.69
14.04
12.37
6.7
- -
Return on Common Equity (%)
13.33
14.63
19.05
20.13
23.05
20.32
26.74
26.86
29.15
43.24
17.84
15.07
7.46
- -

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
9
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
19
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
- -
- -
- -

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
114
138
116
Cash, Cash Equivalents & STI
44
43
52
Accounts Receivable, Net
36
63
32
Inventories
23
21
23
Total Current Liabilities
74
104
76
Payables & Accruals
- -
- -
- -
ST Debt
- -
9
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.26%
-3.12%
-12.51%
Free Cash Flow
196.98%
52.66%
-79.68%
Net Income, GAAP
5.11%
-10.41%
-54.58%
Sales/Revenue/Turnover
7.53%
6.06%
8.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
98
94
117
169
478
2025
117
- -
105
190
520
2026
118
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.06
0.63
0.41
1.01
3.1
2025
1.22
- -
0.67
-1.43
1.41
2026
0.72
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Krzysztof Stepokura
Full Time Employees
522
Sector
Distribution services
Industry
Electronics distributors
Address
ul. Mysliwska 21 Gdansk PM Poland 80-125
IPO Date
Dec 29, 2006
Website
eurotel.pl
Business
Eurotel S.A. (ETL.WA) operates a chain of over 250 retail stores in Poland, specializing in telecommunications services and consumer electronics as an authorized dealer for major operators and manufacturers; it offers retail sales of T-Mobile, Play, and Canal+ branded products, Apple devices through its iDream stores and authorized service points, Xiaomi products via MiMarkt outlets, alongside brokerage in telecommunications, financial, and insurance services, plus internet portal operations. Founded in 1996 and headquartered in Gdańsk, the company targets consumer and B2B markets across Poland with exclusive agency and distribution agreements with key suppliers including T-Mobile, Play, Canal+, Apple, and Xiaomi; it fully owns subsidiary Viamind Sp. z o.o. to manage Play stores, circumventing certain exclusivity clauses, and debuted on the Warsaw Stock Exchange's main market in 2006. In recent developments, Eurotel reports net sales revenue growth of 17.31% and total assets expansion of 9.5% in Q2 2025, with a slight net profit margin increase, driven by operational efficiencies amid Poland's competitive telecom retail sector.