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Infotel SA
Previous close
€39.60
Day range
€39.20 - €39.20
Year range
€34.70 - €48.70
Market cap
274.52M EUR
P/E ratio
14.69
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 72.83M | -2.28% |
Operating expense | 33.54M | -8.13% |
Net income | 5.26M | 22.01% |
Net profit margin | 7.22 | 24.91% |
Earnings per share | — | — |
EBITDA | 7.41M | -14.03% |
Effective tax rate | 26.02% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 109.90M | 13.41% |
Total assets | 256.23M | 0.13% |
Total liabilities | 131.89M | -4.43% |
Total equity | 124.34M | — |
Shares outstanding | 6.93M | — |
Price to book | 2.22 | — |
Return on assets | 6.88% | — |
Return on capital | 11.35% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.26M | 22.01% |
Cash from operations | 14.29M | -6.86% |
Cash from investing | -1.31M | 46.06% |
Cash from financing | -978.50K | 14.84% |
Net change in cash | 12.04M | 1.83% |
Free cash flow | 6.15M | 0.24% |
About
Founded
1979
Website
Employees
3,083
