Infotel S.A.
INF.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €266,509 | €299,163 | €297,353 | €365,069 |
| - Cash | €110,374 | €109,897 | €85,808 | €96,906 |
| + Debt | €24,548 | €31,060 | €32,930 | €32,271 |
| Enterprise Value | €180,683 | €220,326 | €244,475 | €300,434 |
| Revenue | €146,526 | €145,665 | €149,158 | €149,100 |
| % Growth | 0.6% | -2.3% | 0% | – |
| Gross Profit | €12,681 | €22,081 | €82,831 | €87,337 |
| % Margin | 8.7% | 15.2% | 55.5% | 58.6% |
| EBITDA | €11,589 | €19,661 | €11,402 | €17,270 |
| % Margin | 7.9% | 13.5% | 7.6% | 11.6% |
| Net Income | €4,888 | €10,514 | €7,970 | €8,644 |
| % Margin | 3.3% | 7.2% | 5.3% | 5.8% |
| EPS Diluted | 0.71 | 1.5 | 1.14 | 1.24 |
| % Growth | -52.7% | 31.6% | -8.1% | – |
| Operating Cash Flow | €10,067 | €28,705 | €7,018 | €30,684 |
| Capital Expenditures | -€3,021 | -€2,252 | -€1,825 | -€1,732 |
| Free Cash Flow | €7,046 | €26,328 | €5,193 | €28,952 |