Freelance.com SA (EPA:ALFRE)
France · Delayed Price · Currency is EUR 2.620
-0.010 (-0.38%)
Aug 3, 2026, 11:08 AM CET
Freelance.com Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,053 | 1,053 | 1,050 | 857.7 | 800.16 | 502.57 |
Revenue Growth | -0.95% | 0.28% | 22.39% | 7.19% | 59.21% | 54.63% |
Gross Profit Gross Profit Growth | 1,053 | 1,053 | 1,050 | 857.7 | 800.16 | 502.57 |
Operating Income Operating Income Growth | 11.28 | 1,053 | 1,050 | 857.7 | 800.16 | 13.81 |
Net Income Net Income Growth | 23.35 | 23.35 | 18 | 16.17 | 17.67 | 10.42 |
Earnings Per Share EPS Growth | 0.41 | 0.41 | 0.32 | 0.26 | 0.32 | 0.24 |
EPS Growth | 75.24% | 28.13% | 23.08% | -18.75% | 33.33% | 33.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
France France Growth | 765.31 | 765.31 | 769.47 | 580.22 | 506.87 | 403.88 |
Export Export Growth | 284.96 | 284.96 | 276.08 | 274.04 | 290.24 | 96.14 |
Unallocated Unallocated Growth | 2.37 | 2.37 | 4.17 | 3.45 | 3.05 | 2.56 |
Total Total Growth | 1,053 | 1,053 | 1,050 | 857.7 | 800.16 | 502.57 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 96.34 | 96.34 | 101.82 | 129.44 | 81.07 | 67.23 |
Total Debt Total Debt Growth | 113.57 | 113.57 | 128.51 | 137.38 | 110.01 | 115.31 |
Net Cash (Debt) Net Cash Growth | -17.23 | -17.23 | -26.68 | -7.94 | -28.94 | -48.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | -0.30 | -0.47 | -0.13 | -0.52 | -1.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8.22 | 8.22 | 24.86 | 27.36 | 27.94 | 11.14 |
Capital Expenditures CapEx Growth | -4.89 | -3.3 | -6.07 | -4.18 | -4.2 | -2.54 |
Free Cash Flow Free Cash Flow Growth | 3.33 | 4.92 | 18.79 | 23.18 | 23.74 | 8.61 |
Free Cash Flow Growth | -82.02% | -73.83% | -18.93% | -2.37% | 175.90% | 7.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 1.07% | 100.00% | 100.00% | 100.00% | 100.00% | 2.75% |
Pretax Margin | 1.70% | 100.38% | 99.64% | 2.49% | 2.70% | 2.50% |
Profit Margin | 2.22% | 2.22% | 1.72% | 1.89% | 2.21% | 2.07% |
FCF Margin | 0.32% | 0.47% | 1.79% | 2.70% | 2.97% | 1.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.080 | 0.080 |
Dividend Per Share Growth | 212.50% | 212.50% | 0% | - |
Dividend Yield | 9.51% | 3.67% | 2.67% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.41 | 5.46 | 9.38 | 14.88 | 20.88 | 33.96 |
Forward PE | 9.74 | 7.59 | 8.41 | 10.65 | 15.43 | 25.27 |
P/FCF Ratio | 30.21 | 25.64 | 9.00 | 9.26 | 15.61 | 52.55 |
PS Ratio | 0.14 | 0.12 | 0.16 | 0.25 | 0.46 | 0.90 |