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IT Link SA (DE:IL8)
:IL8
Germany Market
IL8
IT Link SA
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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 €39.35M. The company's EPS TTM is €1.314; its P/E ratio is 10.37; IT Link SA is scheduled to report earnings on March 20, 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€ 82.68M€ 73.32M€ 64.44M€ 58.75M€ 49.11M
Gross Profit€ 5.51M€ 6.84M€ 33.92M€ 5.01M€ 4.78M
Operating Income€ 6.00M€ 5.37M€ 4.68M€ 4.84M€ 3.15M
EBITDA€ 6.00M€ 6.23M€ 6.07M€ 6.31M€ 3.88M
Net Income€ 4.03M€ 3.42M€ 3.08M€ 2.99M€ 1.84M
Balance Sheet
Cash & Short-Term Investments€ 10.24M€ 13.03M€ 20.03M€ 11.53M€ 11.56M
Total Assets€ 60.69M€ 59.56M€ 62.54M€ 43.72M€ 43.47M
Total Debt€ 8.12M€ 8.82M€ 16.11M€ 4.55M€ 13.78M
Net Debt€ -2.12M€ -4.21M€ -4.71M€ -6.98M€ 2.22M
Total Liabilities€ 32.27M€ 34.26M€ 40.10M€ 24.03M€ 26.60M
Stockholders' Equity€ 28.43M€ 25.30M€ 22.44M€ 19.70M€ 16.86M
Cash Flow
Free Cash Flow€ 4.21M€ 3.35M€ 7.49M€ 6.90M€ 2.93M
Operating Cash Flow€ 4.52M€ 3.77M€ 7.49M€ 7.21M€ 3.32M
Investing Cash Flow€ -4.56M€ -3.11M€ -3.09M€ -225.00K€ -532.00K
Financing Cash Flow€ -2.71M€ -7.64M€ 4.10M€ -7.03M€ 4.41M
Currency in EUR

IT Link SA Earnings and Revenue History

Income Statement >

IT Link SA Debt to Assets

Balance Sheet >

IT Link SA Cash Flow

Cash Flow >

IT Link SA Forecast EPS vs Actual EPS

Earnings >

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