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Infotel SA (DE:3NH)
FRANKFURT:3NH
Germany Market
3NH
Infotel SA
RESEARCH TOOLSreports

Infotel SA (3NH) Financial Statements

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Infotel SA Financial Overview

Infotel SA's market cap is currently €263.69M. The company's EPS TTM is €0.708; its P/E ratio is 13.63; Infotel SA is scheduled to report earnings on September 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 294.82M€ 307.55M€ 300.42M€ 263.44M€ 235.24M
Gross Profit€ 29.72M€ 218.33M€ 34.05M€ 26.46M€ 20.28M
Operating Income€ 24.64M€ 24.87M€ 29.79M€ 21.95M€ 17.80M
EBITDA€ 36.12M€ 36.87M€ 39.34M€ 30.55M€ 25.70M
Net Income€ 18.48M€ 18.07M€ 20.33M€ 13.70M€ 9.42M
Balance Sheet
Cash & Short-Term Investments€ 109.90M€ 96.91M€ 97.80M€ 107.76M€ 99.14M
Total Assets€ 256.23M€ 255.88M€ 259.42M€ 250.48M€ 227.56M
Total Debt€ 31.06M€ 32.27M€ 34.43M€ 30.66M€ 32.95M
Net Debt€ -78.84M€ -64.64M€ -33.38M€ -32.03M€ -41.19M
Total Liabilities€ 131.89M€ 138.00M€ 144.32M€ 145.93M€ 128.86M
Stockholders' Equity€ 123.77M€ 117.76M€ 113.09M€ 103.17M€ 97.89M
Cash Flow
Free Cash Flow€ 31.52M€ 21.76M€ 21.02M€ 23.03M€ 34.20M
Operating Cash Flow€ 35.60M€ 26.15M€ 25.68M€ 26.58M€ 38.63M
Investing Cash Flow€ -5.21M€ -8.47M€ -19.73M€ -3.58M€ -4.38M
Financing Cash Flow€ -17.57M€ -18.65M€ -16.46M€ -14.96M€ -10.19M
Currency in EUR

Infotel SA Earnings and Revenue History

Income Statement >

Infotel SA Debt to Assets

Balance Sheet >

Infotel SA Cash Flow

Cash Flow >

Infotel SA Forecast EPS vs Actual EPS

Earnings >