EUROCELL PLC

LEI 213800RH62IQ7S9OFQ55 · QID Q115167169

FactValuePeriodSource
cash_and_equivalents{"amount": 6300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 5100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 6600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 7100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -6400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -36900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -49200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -18600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -16000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -21200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -33100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -10300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -8300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -12100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -15500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -14000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 48400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 44200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 52800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 35100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 29600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 32900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 112200000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 94400000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 93000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 116000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 107000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 83700000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 73200000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 61100000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 54700000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 60600000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 67200000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 57700000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.189, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.188, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "ALFRETON", "region": "GB-DBY", "street": "EUROCELL HEAD OFFICE AND DISTRIBUTION gleif
ifrs:AdministrativeExpense{"amount": 160000000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 146000000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 133900000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 132200000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 120600000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 101400000.0}2020-12-31esef
ifrs:Assets{"amount": 287800000.0}2025-12-31esef
ifrs:Assets{"amount": 223800000.0}2024-12-31esef
ifrs:Assets{"amount": 223800000.0}2023-12-31esef
ifrs:Assets{"amount": 254300000.0}2022-12-31esef
ifrs:Assets{"amount": 239600000.0}2021-12-31esef
ifrs:Assets{"amount": 201400000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 5900000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 4500000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.189}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.02}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.095}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.098}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.086}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.196}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.194}2021-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2025-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6300000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 400000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 400000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5100000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6600000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7100000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 6300000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -2600000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 400000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 5100000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 700000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2600000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 4900000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 800000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 300000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6400000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -36900000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -49200000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -18600000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -21200000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -33100000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10300000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8300000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 48400000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 44200000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 52800000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 35100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 29600000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 32900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 50100000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 47200000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 54200000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 38700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 33100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 33900000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 20600000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 9600000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 10500000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 9600000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 19700000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 21100000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -2200000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 198200000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 169600000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 190700000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 196700000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 169700000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 130500000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 112200000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 94400000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 93000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 116000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 107000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 83700000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 14400000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 12500000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 12900000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 13000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 11900000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8900000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 73200000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 61100000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 54700000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 60600000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 67200000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 57700000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 500000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 400000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 200000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 200000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 700000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 800000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 400000.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 1000000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 600000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 200000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 200000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 700000.0}2020-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 100000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 10000000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8600000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6800000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6600000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3500000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.188}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.02}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.094}2025-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.097}2024-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.086}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.195}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.193}2021-12-31esef
ifrs:DistributionCosts{"amount": 28000000.0}2025-12-31esef
ifrs:DistributionCosts{"amount": 25700000.0}2024-12-31esef
ifrs:DistributionCosts{"amount": 25400000.0}2023-12-31esef
ifrs:DistributionCosts{"amount": 24300000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 24500000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 15800000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 6200000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 6100000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 10300000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 11100000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 3600000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 6200000.0}2025-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 6100000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 10300000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 11100000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3600000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.041}2025-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.039}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.02}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.035}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.035}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.072}2022-12-31esef
ifrs:Equity{"amount": 104800000.0}2025-12-31esef
ifrs:Equity{"amount": 105400000.0}2024-12-31esef
ifrs:Equity{"amount": 114300000.0}2023-12-31esef
ifrs:Equity{"amount": 114900000.0}2022-12-31esef
ifrs:Equity{"amount": 106200000.0}2021-12-31esef
ifrs:Equity{"amount": 87200000.0}2020-12-31esef
ifrs:Equity{"amount": 70500000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 5100000.0}2025-12-31esef
ifrs:FinanceCosts{"amount": 2800000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 3200000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e6dbbef8-1d39-4959-a604-09fe1e7bb116

From the Record