Infotel SA (EPA:INF)
France · Delayed Price · Currency is EUR 40.30
-1.05 (-2.54%)
Aug 21, 2026, 5:35 PM CET
Infotel 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 | 294.04 | 294.04 | 294.82 | 307.55 | 300.42 | 263.44 |
Revenue Growth | 0.63% | -0.27% | -4.14% | 2.37% | 14.04% | 11.99% |
Gross Profit Gross Profit Growth | 161.49 | 161.49 | 164.03 | 180.19 | 186.39 | 153.77 |
Operating Income Operating Income Growth | 24.8 | 24.8 | 24.44 | 25.12 | 29.65 | 22.06 |
Net Income Net Income Growth | 16.14 | 16.14 | 18.49 | 18.07 | 20.33 | 13.7 |
Earnings Per Share EPS Growth | 2.34 | 2.34 | 2.65 | 2.61 | 2.95 | 1.99 |
EPS Growth | 6.30% | -11.70% | 1.53% | -11.53% | 48.31% | 45.19% |
| 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 |
Services Services Growth | 279.75 | 279.75 | 281.49 | 296.02 | 289.9 | 254.97 |
Software Software Growth | 14.29 | 14.29 | 13.33 | 11.53 | 10.52 | 8.47 |
Total Total Growth | 294.04 | 294.04 | 294.82 | 307.55 | 300.42 | 263.44 |
| 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 | 109.63 | 109.63 | 109.9 | 96.91 | 97.8 | 107.76 |
Total Debt Total Debt Growth | 26.14 | 26.14 | 31.06 | 32.27 | 34.43 | 30.66 |
Net Cash (Debt) Net Cash Growth | 83.49 | 83.49 | 78.84 | 64.64 | 63.38 | 77.1 |
Net Cash Growth | 7.89% | 5.90% | 21.97% | 1.98% | -17.79% | 16.47% |
Net Cash Per Share Net Cash Per Share Growth | 12.12 | 12.12 | 11.30 | 9.32 | 9.20 | 11.19 |
| 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 | 25.83 | 25.83 | 35.6 | 26.15 | 26.36 | 27.09 |
Capital Expenditures CapEx Growth | -6.27 | -6.27 | -4.08 | -4.39 | -4.66 | -3.55 |
Free Cash Flow Free Cash Flow Growth | 19.55 | 19.55 | 31.52 | 21.76 | 21.71 | 23.54 |
Free Cash Flow Growth | -38.54% | -37.97% | 44.88% | 0.22% | -7.78% | -32.20% |
| 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 | 54.92% | 54.92% | 55.63% | 58.59% | 62.04% | 58.37% |
Operating Margin | 8.43% | 8.43% | 8.29% | 8.17% | 9.87% | 8.38% |
Pretax Margin | 7.06% | 7.06% | 8.72% | 8.31% | 9.71% | 8.19% |
Profit Margin | 5.49% | 5.49% | 6.27% | 5.88% | 6.77% | 5.20% |
FCF Margin | 6.65% | 6.65% | 10.69% | 7.07% | 7.23% | 8.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 1.600 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 25.00% | 0% |
Dividend Yield | 4.96% | 4.97% | 5.12% | 4.36% | 4.34% | 3.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 17.22 | 18.28 | 16.20 | 20.20 | 18.70 | 28.25 |
Forward PE | 11.76 | 14.26 | 14.98 | 17.79 | 17.93 | 20.76 |
P/FCF Ratio | 14.10 | 15.09 | 9.50 | 16.78 | 17.51 | 16.44 |
PS Ratio | 0.94 | 1.00 | 1.02 | 1.19 | 1.27 | 1.47 |