Infotel SA (EPA: INF)
France
· Delayed Price · Currency is EUR 38.30
0.00 (0.00%)
Aug 30, 2024, 5:36 PM CET
Infotel Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 519.36 | 484.66 | 451.2 | 400.02 | 379.19 | 381.01 | Upgrade
|
| Revenue Growth (YoY) | 11.69% | 7.42% | 12.79% | 5.49% | -0.48% | 35.45% | Upgrade
|
| Cost of Revenue | 381.94 | 374.42 | 353.2 | 323.49 | 317.53 | 311.21 | Upgrade
|
| Gross Profit | 137.42 | 110.23 | 98 | 76.53 | 61.66 | 69.8 | Upgrade
|
| Selling, General & Admin | 118.26 | 110.41 | 194.45 | 140.97 | 125.24 | 129.21 | Upgrade
|
| Research & Development | 32.38 | 34.29 | 33.68 | 25.3 | 22.19 | 21.2 | Upgrade
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| Other Operating Expenses | 3.5 | 3.5 | 3.71 | 2.81 | 2.5 | 2.09 | Upgrade
|
| Operating Expenses | 154.14 | 148.2 | 231.84 | 169.08 | 149.94 | 152.49 | Upgrade
|
| Operating Income | -16.72 | -37.96 | -133.85 | -92.55 | -88.28 | -82.7 | Upgrade
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| Interest Expense | -1.8 | -0.89 | -0.91 | -0.73 | -0.69 | -0.25 | Upgrade
|
| Interest & Investment Income | - | 2.21 | 0.41 | 0.13 | 0.05 | - | Upgrade
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| Earnings From Equity Investments | - | - | -1.37 | -1.85 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1.66 | 1.66 | 0.51 | -0.17 | -6.36 | -0.27 | Upgrade
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| Other Non Operating Income (Expenses) | 2.76 | 2.76 | 0.62 | -0.01 | 0.07 | 0.24 | Upgrade
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| EBT Excluding Unusual Items | -14.1 | -32.22 | -134.58 | -95.19 | -95.22 | -82.97 | Upgrade
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| Impairment of Goodwill | -7.65 | -7.65 | - | - | - | - | Upgrade
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| Other Unusual Items | -18.8 | -18.8 | -32.9 | -28 | - | - | Upgrade
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| Pretax Income | -40.54 | -58.67 | -167.48 | -123.19 | -95.22 | -82.97 | Upgrade
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| Income Tax Expense | 0.01 | 0.92 | 1 | 0.07 | 0.14 | 0.13 | Upgrade
|
| Earnings From Continuing Operations | -40.56 | -59.59 | -168.48 | -123.26 | -95.36 | -83.1 | Upgrade
|
| Net Income to Company | - | -59.59 | -168.48 | -123.26 | -95.36 | -83.1 | Upgrade
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| Minority Interest in Earnings | 1.24 | 1.92 | 0.78 | - | - | - | Upgrade
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| Net Income | -39.32 | -57.67 | -167.7 | -123.26 | -95.36 | -83.1 | Upgrade
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| Net Income to Common | -39.32 | -57.67 | -167.7 | -123.26 | -95.36 | -83.1 | Upgrade
|
| Shares Outstanding (Basic) | 128 | 122 | 108 | 93 | 28 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 128 | 122 | 108 | 93 | 28 | 25 | Upgrade
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| Shares Change (YoY) | 10.70% | 12.01% | 16.73% | 234.88% | 11.09% | - | Upgrade
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| EPS (Basic) | -0.31 | -0.47 | -1.55 | -1.33 | -3.44 | -3.33 | Upgrade
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| EPS (Diluted) | -0.31 | -0.47 | -1.55 | -1.33 | -3.44 | -3.33 | Upgrade
|
| Free Cash Flow | -13.21 | -41.74 | -51.38 | -33.69 | -15.68 | -43.74 | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.34 | -0.47 | -0.36 | -0.56 | -1.75 | Upgrade
|
| Gross Margin | 26.46% | 22.74% | 21.72% | 19.13% | 16.26% | 18.32% | Upgrade
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| Operating Margin | -3.22% | -7.83% | -29.66% | -23.14% | -23.28% | -21.70% | Upgrade
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| Profit Margin | -7.57% | -11.90% | -37.17% | -30.81% | -25.15% | -21.81% | Upgrade
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| Free Cash Flow Margin | -2.54% | -8.61% | -11.39% | -8.42% | -4.13% | -11.48% | Upgrade
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| EBITDA | -14.2 | -34.48 | -129.82 | -85.09 | -84.2 | -79.65 | Upgrade
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| EBITDA Margin | -2.73% | -7.11% | -28.77% | -21.27% | -22.20% | -20.90% | Upgrade
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| D&A For EBITDA | 2.52 | 3.48 | 4.02 | 7.46 | 4.08 | 3.05 | Upgrade
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| EBIT | -16.72 | -37.96 | -133.85 | -92.55 | -88.28 | -82.7 | Upgrade
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| EBIT Margin | -3.22% | -7.83% | -29.66% | -23.14% | -23.28% | -21.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.