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Infotel SA
Previous close
€42.40
Day range
€42.40 - €43.00
Year range
€33.70 - €50.00
Market cap
300.37M EUR
Avg Volume
9.12K
P/E ratio
17.91
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 72.82M | -2.30% |
Operating expense | 33.75M | -7.57% |
Net income | 5.26M | 22.19% |
Net profit margin | 7.23 | 25.09% |
Earnings per share | — | — |
EBITDA | 11.70M | 81.76% |
Effective tax rate | 26.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 109.90M | 13.41% |
Total assets | 256.20M | 0.12% |
Total liabilities | 132.40M | -4.06% |
Total equity | 123.80M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.96% | — |
Return on capital | 11.84% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.26M | 22.19% |
Cash from operations | 14.29M | -6.85% |
Cash from investing | -1.31M | 46.24% |
Cash from financing | -992.50K | 13.62% |
Net change in cash | 12.05M | 1.86% |
Free cash flow | 5.17M | -14.97% |
About
Founded
1979
Website
Employees
3,083
