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IT Link SA (FR:ALITL)
:ALITL
France Market
ALITL
IT Link SA
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IT Link SA (ALITL) Financial Statements

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3 Followers

IT Link SA Financial Overview

IT Link SA's market cap is currently €39.67M. The company's EPS TTM is €1.314; its P/E ratio is 10.28; and it has a dividend yield of 1.41%. IT Link SA is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 73.32M€ 65.66M€ 59.76M€ 49.87M€ 53.10M
Gross Profit€ 6.84M€ 33.92M€ 18.07M€ 14.81M€ 16.69M
Operating Income€ 5.37M€ 5.17M€ 4.84M€ 3.37M€ 3.45M
EBITDA€ 6.23M€ 6.07M€ 5.57M€ 3.88M€ 4.07M
Net Income€ 3.42M€ 3.08M€ 2.99M€ 1.84M€ 2.57M
Balance Sheet
Cash & Short-Term Investments€ 13.03M€ 20.03M€ 11.53M€ 11.56M€ 4.37M
Total Assets€ 59.56M€ 62.54M€ 43.72M€ 43.47M€ 39.53M
Total Debt€ 8.82M€ 15.32M€ 4.55M€ 13.78M€ 9.48M
Net Debt€ -4.21M€ -4.71M€ -6.98M€ 2.22M€ 5.11M
Total Liabilities€ 34.26M€ 40.10M€ 24.03M€ 26.60M€ 24.49M
Stockholders' Equity€ 25.30M€ 22.44M€ 19.70M€ 16.86M€ 15.02M
Cash Flow
Free Cash Flow€ 3.35M€ 7.49M€ 6.90M€ 2.93M€ 3.31M
Operating Cash Flow€ 3.77M€ 7.49M€ 7.21M€ 3.32M€ 4.63M
Investing Cash Flow€ -3.11M€ -3.09M€ -225.00K€ -532.00K€ -1.28M
Financing Cash Flow€ -7.64M€ 4.10M€ -7.03M€ 4.41M€ -639.00K
Currency in EUR

IT Link SA Earnings and Revenue History

Income Statement >

IT Link SA Debt to Assets

Balance Sheet >

IT Link SA Cash Flow

Cash Flow >

IT Link SA Forecast EPS vs Actual EPS

Earnings >

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