Infotel S.A.
INF.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €146,526 | €145,665 | €149,158 | €149,100 |
| % Growth | 0.6% | -2.3% | 0% | – |
| Cost of Goods Sold | €133,845 | €123,584 | €66,327 | €61,763 |
| Gross Profit | €12,681 | €22,081 | €82,831 | €87,337 |
| % Margin | 8.7% | 15.2% | 55.5% | 58.6% |
| R&D Expenses | €0 | €0 | €510 | €3,114 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €7,773 | €65,097 | €65,487 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €2,574 | €0 | €6,894 | €122,384 |
| Operating Expenses | €2,574 | €7,773 | €72,501 | €190,985 |
| Operating Income | €10,107 | €14,308 | €10,330 | €11,470 |
| % Margin | 6.9% | 9.8% | 6.9% | 7.7% |
| Other Income/Exp. Net | -€4,619 | €206 | €871 | €182 |
| Pre-Tax Income | €5,488 | €14,456 | €11,201 | €11,652 |
| Tax Expense | €2,807 | €3,777 | €3,026 | €3,098 |
| Net Income | €4,888 | €10,514 | €7,970 | €8,644 |
| % Margin | 3.3% | 7.2% | 5.3% | 5.8% |
| EPS | 0.71 | 1.52 | 1.15 | 1.25 |
| % Growth | -53.3% | 32.2% | -8% | – |
| EPS Diluted | 0.71 | 1.5 | 1.14 | 1.24 |
| Weighted Avg Shares Out | 6,904 | 6,925 | 6,931 | 6,888 |
| Weighted Avg Shares Out Dil | 6,904 | 7,009 | 6,981 | 6,888 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1,236 | €1,827 | €1,447 | €865 |
| Interest Expense | €351 | €0 | €398 | €410 |
| Depreciation & Amortization | €5,806 | €4,911 | €1,071 | €5,207 |
| EBITDA | €11,589 | €19,661 | €11,402 | €17,270 |
| % Margin | 7.9% | 13.5% | 7.6% | 11.6% |