IT Link SA (EPA:ALITL)
France flag France · Delayed Price · Currency is EUR
13.00
-0.25 (-1.89%)
Oct 2, 2026, 4:21 PM CET

IT Link Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
82.1782.5782.6873.3264.4458.75
Revenue Growth
-0.49%-0.13%12.76%13.79%9.68%19.63%
Gross Profit
3.844.857.046.846.436.53
Operating Income
2.634.16.035.734.684.95
Net Income
1.832.74.033.423.082.99
Earnings Per Share
1.051.562.321.971.781.73
EPS Growth
-32.42%-32.76%17.77%10.67%2.89%63.21%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
68.4869.0367.9359.1154.18
Belgium
4.534.083.393.063.09
Canada
9.559.572.012.271.47
Total
82.5782.6873.3264.4458.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.687.910.2413.0320.0311.53
Total Debt
5.836.448.128.8216.114.55
Net Cash (Debt)
4.851.472.124.213.936.98
Net Cash Growth
230.52%-30.85%-49.58%7.26%-43.77%-
Net Cash Per Share
2.790.851.222.422.274.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.452.014.523.777.497.21
Capital Expenditures
-0.37-0.24-0.31-0.42--0.31
Free Cash Flow
4.081.764.213.357.496.9
Free Cash Flow Growth
131.07%-58.09%25.72%-55.32%8.55%135.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.67%5.88%8.51%9.33%9.98%11.11%
Operating Margin
3.20%4.97%7.29%7.82%7.27%8.43%
Pretax Margin
3.03%4.39%6.67%6.36%7.04%7.93%
Profit Margin
2.23%3.27%4.87%4.67%4.78%5.08%
FCF Margin
4.96%2.14%5.09%4.57%11.63%11.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.5000.3500.3000.250
Dividend Per Share Growth
0%0%42.86%16.67%20.00%25.00%
Dividend Yield
3.85%2.37%2.07%1.27%1.34%0.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5713.7710.6714.4013.2615.07
Forward PE
-10.5310.0113.2311.1614.63
P/FCF Ratio
5.5221.0810.2114.725.456.52
PS Ratio
0.270.450.520.670.630.77