
Infotel (INF) | Financial Analysis & Statements
Infotel | Mid-cap | Technology
Infotel | Mid-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
294.8M
Gross Profit
203.6M
69.07%
Operating Income
24.6M
8.36%
Net Income
18.9M
6.41%
EPS (Diluted)
€2.65
Balance Sheet Metrics
Total Assets
256.2M
Total Liabilities
131.9M
Shareholders Equity
124.3M
Debt to Equity
1.06
Cash Flow Metrics
Operating Cash Flow
26.5M
Free Cash Flow
31.5M
Revenue & Profitability Trend
Infotel Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 294.8M | 307.5M | 300.4M | 263.4M | 235.2M |
Cost of Goods Sold | 91.2M | 89.2M | 77.4M | 75.9M | 74.9M |
Gross Profit | 203.6M | 218.3M | 223.0M | 187.5M | 160.4M |
Operating Expenses | 129.6M | 145.2M | 290.4M | 242.5M | 208.3M |
Operating Income | 24.6M | 24.9M | 29.8M | 21.9M | 17.8M |
Pre-tax Income | 25.7M | 25.6M | 29.2M | 21.6M | 17.3M |
Income Tax | 6.8M | 7.1M | 7.9M | 7.2M | 7.7M |
Net Income | 18.9M | 18.5M | 21.3M | 14.4M | 9.6M |
EPS (Diluted) | €2.65 | €2.61 | €2.95 | €1.99 | €1.37 |
Income Statement Trend
Infotel Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 184.9M | 180.6M | 183.3M | 194.6M | 169.4M |
Non-Current Assets | 71.3M | 75.3M | 76.8M | 55.8M | 58.2M |
Total Assets | 256.2M | 255.9M | 260.0M | 250.5M | 227.6M |
Liabilities | |||||
Current Liabilities | 101.1M | 106.4M | 111.2M | 114.9M | 95.4M |
Non-Current Liabilities | 30.8M | 31.6M | 33.1M | 31.0M | 33.5M |
Total Liabilities | 131.9M | 138.0M | 144.3M | 145.9M | 128.9M |
Equity | |||||
Total Shareholders Equity | 124.3M | 117.9M | 115.7M | 104.5M | 98.7M |
Balance Sheet Composition
Infotel Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 18.9M | 18.5M | 21.3M | 14.4M | 9.6M |
Operating Cash Flow | 26.5M | 20.4M | 21.9M | 16.9M | 17.7M |
Investing Activities | |||||
Capital Expenditures | -4.1M | -4.4M | -4.7M | -3.5M | -4.4M |
Investing Cash Flow | -5.2M | -8.5M | -19.7M | -3.6M | -4.4M |
Financing Activities | |||||
Dividends Paid | -13.9M | -13.8M | -11.0M | -10.9M | -7.1M |
Financing Cash Flow | -12.2M | -13.0M | -10.8M | -10.6M | -7.1M |
Free Cash Flow | 31.5M | 21.8M | 21.7M | 23.5M | 34.7M |
Cash Flow Trend
Infotel Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.75
Forward P/E
13.30
Price to Book
2.19
Price to Sales
0.92
PEG Ratio
13.30
Profitability Ratios
Profit Margin
6.27%
Operating Margin
9.68%
Return on Equity
15.62%
Return on Assets
5.96%
Financial Health
Current Ratio
1.83
Debt to Equity
24.98
Beta
0.57
Per Share Data
EPS (TTM)
€2.65
Book Value per Share
€17.87
Revenue per Share
€42.57
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
inf | 270.9M | 14.75 | 2.19 | 15.62% | 6.27% | 24.98 |
Solutions 30 SE | 176.3M | -10.63 | 1.84 | -12.97% | -1.59% | 157.26 |
Consort Nt | 145.3M | - | 3.37 | 32.15% | 45.36% | 0.41 |
Cheops Technology | 142.6M | 16.62 | 5.07 | 23.05% | 4.58% | - |
Keyrus S.A | 123.4M | 155.20 | 2.37 | 0.66% | 0.22% | 197.75 |
Catana Group S.A | 103.4M | 3.25 | 1.03 | 31.98% | 12.93% | 45.06 |
Financial data is updated regularly. All figures are in the company's reporting currency.