IT Link SA (EPA:ALITL)
France flag France · Delayed Price · Currency is EUR
16.60
+0.55 (3.43%)
Jul 31, 2026, 5:35 PM CET

IT Link Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
84.5784.5784.6674.4565.6659.76
Revenue Growth
-0.87%-0.11%13.72%13.38%9.88%19.82%
Gross Profit
84.5784.5784.6674.4565.6659.76
Operating Income
4.064.0665.374.684.84
Net Income
2.72.74.033.423.082.99
Earnings Per Share
1.561.562.321.971.781.73
EPS Growth
-26.41%-32.76%17.77%10.67%2.89%63.21%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
68.4868.4869.0367.9359.1154.18
Belgium
4.534.534.083.393.063.09
Canada
9.559.559.572.012.271.47
Total
82.5782.5782.6873.3264.4458.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.97.910.2413.0320.0311.53
Total Debt
6.446.448.128.8216.114.34
Net Cash (Debt)
1.471.472.124.213.937.19
Net Cash Growth
-46.27%-30.85%-49.58%7.26%-45.40%80.93%
Net Cash Per Share
0.850.851.222.422.264.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.012.014.523.777.497.21
Capital Expenditures
-0.24-0.24-0.31-0.42--0.31
Free Cash Flow
1.761.764.213.357.496.9
Free Cash Flow Growth
-66.79%-58.09%25.72%-55.32%8.55%135.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
4.80%4.80%7.08%7.22%7.13%8.09%
Pretax Margin
4.28%4.28%6.51%6.26%6.91%7.80%
Profit Margin
3.19%3.19%4.76%4.60%4.69%5.00%
FCF Margin
2.09%2.09%4.97%4.50%11.41%11.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.500-0.5000.3500.3000.250
Dividend Per Share Growth
0%-42.86%16.67%20.00%25.00%
Dividend Yield
3.01%2.25%1.34%0.99%1.01%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6413.9710.9514.8713.5415.90
Forward PE
-10.5310.0113.2311.1614.63
P/FCF Ratio
15.9720.9810.2914.825.446.92
PS Ratio
0.340.440.510.670.620.80