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Infotel SA (FR:INF)
:INF
France Market
INF
Infotel SA
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Infotel SA (INF) Financial Statements

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Infotel SA Financial Overview

Infotel SA's market cap is currently €269.53M. The company's EPS TTM is €2.668; its P/E ratio is 14.46; and it has a dividend yield of 5.18%. Infotel SA is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 294.82M€ 307.55M€ 300.42M€ 263.44M€ 235.24M
Gross Profit€ 29.72M€ 218.33M€ 34.05M€ 26.46M€ 20.28M
Operating Income€ 24.64M€ 24.87M€ 29.79M€ 22.06M€ 16.80M
EBITDA€ 36.12M€ 36.55M€ 38.93M€ 30.38M€ 25.70M
Net Income€ 18.48M€ 18.07M€ 20.33M€ 13.70M€ 9.42M
Balance Sheet
Cash & Short-Term Investments€ 109.90M€ 96.91M€ 112.80M€ 107.76M€ 99.14M
Total Assets€ 256.23M€ 255.88M€ 259.42M€ 250.48M€ 227.56M
Total Debt€ 31.06M€ 32.27M€ 34.43M€ 30.66M€ 32.95M
Net Debt€ -78.84M€ -64.64M€ -33.38M€ -32.03M€ -41.19M
Total Liabilities€ 131.89M€ 138.00M€ 144.32M€ 145.93M€ 128.86M
Stockholders' Equity€ 123.77M€ 117.76M€ 113.09M€ 103.17M€ 97.89M
Cash Flow
Free Cash Flow€ 0.00€ 21.76M€ 21.02M€ 23.03M€ 34.20M
Operating Cash Flow€ 36.62M€ 26.15M€ 25.68M€ 26.58M€ 38.63M
Investing Cash Flow€ 0.00€ -8.47M€ -4.73M€ -3.58M€ -4.38M
Financing Cash Flow€ -18.59M€ -18.65M€ -15.78M€ -14.46M€ -9.67M
Currency in EUR

Infotel SA Earnings and Revenue History

Income Statement >

Infotel SA Debt to Assets

Balance Sheet >

Infotel SA Cash Flow

Cash Flow >

Infotel SA Forecast EPS vs Actual EPS

Earnings >

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