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IT Link SA (DE:IL8)
FRANKFURT:IL8
Germany Market
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IT Link SA (IL8) Financial Statements

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IT Link SA Financial Overview

IT Link SA's market cap is currently €27.92M. The company's EPS TTM is €2.13; its P/E ratio is 14.02; IT Link SA is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 84.57M€ 82.68M€ 73.32M€ 64.44M€ 58.75M
Gross Profit€ 21.14M€ 5.51M€ 6.84M€ 6.43M€ 5.01M
Operating Income€ 4.01M€ 6.00M€ 5.37M€ 4.68M€ 4.84M
EBITDA€ 4.06M€ 7.55M€ 6.23M€ 6.07M€ 6.31M
Net Income€ 2.70M€ 4.03M€ 3.42M€ 3.08M€ 2.99M
Balance Sheet
Cash & Short-Term Investments€ 7.90M€ 10.24M€ 13.03M€ 20.03M€ 11.53M
Total Assets€ 59.96M€ 60.69M€ 59.56M€ 62.54M€ 43.72M
Total Debt€ 6.43M€ 8.12M€ 8.82M€ 16.11M€ 4.55M
Net Debt€ -1.47M€ -2.12M€ -4.21M€ -3.93M€ -6.98M
Total Liabilities€ 30.21M€ 32.27M€ 34.26M€ 40.10M€ 24.03M
Stockholders' Equity€ 29.75M€ 28.43M€ 25.30M€ 22.44M€ 19.70M
Cash Flow
Free Cash Flow€ 1.76M€ 4.21M€ 3.35M€ 7.49M€ 6.90M
Operating Cash Flow€ 2.01M€ 4.52M€ 3.77M€ 7.49M€ 7.21M
Investing Cash Flow€ -908.00K€ -4.56M€ -3.11M€ -3.09M€ -225.00K
Financing Cash Flow€ -3.38M€ -2.71M€ -7.64M€ 4.10M€ -7.03M
Currency in EUR

IT Link SA Earnings and Revenue History

IT Link SA Debt to Assets

IT Link SA Cash Flow

IT Link SA Forecast EPS vs Actual EPS