Infotel S.A.
INF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €294,823 | €307,547 | €300,418 | €263,441 |
| % Growth | -4.1% | 2.4% | 14% | – |
| Cost of Goods Sold | €265,100 | €89,221 | €266,372 | €236,978 |
| Gross Profit | €29,723 | €218,326 | €34,046 | €26,463 |
| % Margin | 10.1% | 71% | 11.3% | 10% |
| R&D Expenses | €0 | €0 | €3,901 | €2,599 |
| G&A Expenses | €0 | €0 | €143,057 | €118,983 |
| SG&A Expenses | €5,084 | €182,463 | €143,057 | €118,983 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €0 | €10,989 | €9,644 | -€117,182 |
| Operating Expenses | €5,084 | €193,452 | €156,602 | €4,400 |
| Operating Income | €24,639 | €24,874 | €29,785 | €21,948 |
| % Margin | 8.4% | 8.1% | 9.9% | 8.3% |
| Other Income/Exp. Net | €1,077 | €689 | -€619 | -€354 |
| Pre-Tax Income | €25,656 | €25,563 | €29,166 | €21,594 |
| Tax Expense | €6,803 | €7,051 | €7,914 | €7,222 |
| Net Income | €18,484 | €18,073 | €20,333 | €13,702 |
| % Margin | 6.3% | 5.9% | 6.8% | 5.2% |
| EPS | 2.67 | 2.62 | 2.95 | 1.99 |
| % Growth | 1.9% | -11.2% | 48.2% | – |
| EPS Diluted | 2.65 | 2.61 | 2.95 | 1.99 |
| Weighted Avg Shares Out | 6,925 | 6,888 | 6,888 | 6,888 |
| Weighted Avg Shares Out Dil | 6,976 | 6,932 | 6,888 | 6,888 |
| Supplemental Information | – | – | – | – |
| Interest Income | €3,274 | €1,733 | €135 | €190 |
| Interest Expense | €0 | €818 | €892 | €637 |
| Depreciation & Amortization | €9,770 | €10,486 | €9,284 | €8,319 |
| EBITDA | €36,120 | €36,865 | €39,344 | €30,547 |
| % Margin | 12.3% | 12% | 13.1% | 11.6% |