IT Link SA (EPA:ALITL)
France flag France · Delayed Price · Currency is EUR
12.80
-0.15 (-1.16%)
Oct 22, 2026, 5:28 PM CEST

IT Link Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
68.3168.4869.0367.9359.1154.18
Belgium
4.494.534.083.393.063.09
Canada
9.369.559.572.012.271.47
Total
82.1782.5782.6873.3264.4458.75

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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
3.91%2.28%1.98%1.20%1.24%0.94%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1413.7710.6714.4013.2615.07
Forward PE
-10.5310.0113.2311.1614.63
P/FCF Ratio
5.3321.0810.2114.725.456.52
PS Ratio
0.260.450.520.670.630.77