IT Link SA (0NC8) Financial Statements
IT Link SA Financial Overview
IT Link SA's market cap is currently $20.08M. The company's EPS TTM is $1.06; its P/E ratio is 11.60; and it has a dividend yield of 3.99%. IT Link SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.57M | $ 82.68M | $ 73.32M | $ 64.44M | $ 58.75M |
| Gross Profit | $ 21.14M | $ 5.51M | $ 6.84M | $ 6.43M | $ 5.01M |
| Operating Income | $ 4.01M | $ 6.00M | $ 5.37M | $ 4.68M | $ 4.84M |
| EBITDA | $ 5.53M | $ 7.55M | $ 6.23M | $ 6.42M | $ 6.32M |
| Net Income | $ 2.70M | $ 4.03M | $ 3.42M | $ 3.08M | $ 2.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.90M | $ 10.24M | $ 13.03M | $ 20.03M | $ 11.53M |
| Total Assets | $ 59.96M | $ 60.69M | $ 59.56M | $ 62.54M | $ 43.72M |
| Total Debt | $ 6.43M | $ 8.12M | $ 8.82M | $ 16.11M | $ 4.55M |
| Net Debt | $ -1.47M | $ -2.12M | $ -4.21M | $ -3.93M | $ -6.98M |
| Total Liabilities | $ 30.21M | $ 32.27M | $ 34.26M | $ 40.10M | $ 24.03M |
| Stockholders' Equity | $ 29.75M | $ 28.43M | $ 25.30M | $ 22.44M | $ 19.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.76M | $ 4.21M | $ 3.35M | $ 7.49M | $ 6.90M |
| Operating Cash Flow | $ 2.01M | $ 4.52M | $ 3.77M | $ 7.49M | $ 7.21M |
| Investing Cash Flow | $ -908.00K | $ -4.56M | $ -3.11M | $ -3.09M | $ -225.00K |
| Financing Cash Flow | $ -3.38M | $ -2.71M | $ -7.64M | $ 4.10M | $ -7.03M |
Currency in EUR
