Infoclip S.A. (EPA:MLIFC)
France flag France · Delayed Price · Currency is EUR
22.14
0.00 (0.00%)
At close: Aug 11, 2026

Infoclip Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2018
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '18
Revenue
5.415.415.444.84.253.04
Revenue Growth
77.88%-0.56%13.39%12.93%39.70%-10.83%
Gross Profit
4.114.114.163.613.152.71
Operating Income
0.380.380.230.210.120.08
Net Income
0.410.410.38-0.50.04-0.52
Earnings Per Share
0.740.740.62-0.750.06-0.78
EPS Growth
-19.60%----

Revenue by Geography

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
France
5.325.32
Abroad
0.090.09
Total
5.415.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2018
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '18
Cash & Investments
0.420.420.290.310.290.01
Total Debt
0.150.150.330.420.60.73
Net Cash (Debt)
0.270.27-0.04-0.11-0.3-0.72
Net Cash Growth
------
Net Cash Per Share
0.490.49-0.07-0.17-0.45-1.08

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2018
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '18
Gross Margin
75.96%75.96%76.47%75.22%74.08%89.21%
Operating Margin
6.95%6.95%4.28%4.35%2.88%2.48%
Pretax Margin
6.81%6.81%5.16%-11.40%-0.31%-19.14%
Profit Margin
7.49%7.49%6.09%-10.41%0.92%-17.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.052.713.25-34.34-
PS Ratio
2.240.200.220.280.31-