Infotel S.A.
INF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €299,163 | €365,086 | €380,240 | €387,129 |
| - Cash | €109,897 | €96,906 | €67,804 | €62,696 |
| + Debt | €31,060 | €32,271 | €34,426 | €30,662 |
| Enterprise Value | €220,326 | €300,451 | €346,862 | €355,095 |
| Revenue | €294,823 | €307,547 | €300,418 | €263,441 |
| % Growth | -4.1% | 2.4% | 14% | – |
| Gross Profit | €29,723 | €218,326 | €34,046 | €26,463 |
| % Margin | 10.1% | 71% | 11.3% | 10% |
| EBITDA | €36,120 | €36,865 | €39,344 | €30,547 |
| % Margin | 12.3% | 12% | 13.1% | 11.6% |
| Net Income | €18,484 | €18,073 | €20,333 | €13,702 |
| % Margin | 6.3% | 5.9% | 6.8% | 5.2% |
| EPS Diluted | 2.65 | 2.61 | 2.95 | 1.99 |
| % Growth | 1.5% | -11.5% | 48.2% | – |
| Operating Cash Flow | €35,598 | €26,149 | €25,675 | €26,581 |
| Capital Expenditures | -€4,077 | -€4,393 | -€4,655 | -€3,547 |
| Free Cash Flow | €31,521 | €21,756 | €21,020 | €23,034 |