Infotel SA (INF) Financial Statements

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Infotel SA Financial Overview

Infotel SA's market cap is currently €283.38M. The company's EPS TTM is €2.36; its P/E ratio is 7.49; and it has a dividend yield of 4.65%. Infotel SA is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 294.00M	€ 294.82M	€ 307.55M	€ 300.42M	€ 263.44M
Gross Profit	€ 29.12M	€ 29.72M	€ 218.33M	€ 34.05M	€ 26.46M
Operating Income	€ 24.66M	€ 24.64M	€ 24.87M	€ 29.79M	€ 21.95M
EBITDA	€ 36.20M	€ 36.12M	€ 36.87M	€ 39.34M	€ 30.55M
Net Income	€ 16.14M	€ 18.48M	€ 18.07M	€ 20.33M	€ 13.70M
Balance Sheet
Cash & Short-Term Investments	€ 109.63M	€ 109.90M	€ 96.91M	€ 97.80M	€ 107.76M
Total Assets	€ 247.23M	€ 256.23M	€ 255.88M	€ 259.42M	€ 250.48M
Total Debt	€ 24.63M	€ 31.06M	€ 32.27M	€ 34.43M	€ 30.66M
Net Debt	€ -85.00M	€ -78.84M	€ -64.64M	€ -33.38M	€ -32.03M
Total Liabilities	€ 127.17M	€ 131.89M	€ 138.00M	€ 144.32M	€ 145.93M
Stockholders' Equity	€ 121.61M	€ 123.77M	€ 117.76M	€ 113.09M	€ 103.17M
Cash Flow
Free Cash Flow	€ 19.55M	€ 31.52M	€ 21.76M	€ 21.02M	€ 23.03M
Operating Cash Flow	€ 25.83M	€ 35.60M	€ 26.15M	€ 25.68M	€ 26.58M
Investing Cash Flow	€ 6.95M	€ -5.21M	€ -8.47M	€ -19.73M	€ -3.58M
Financing Cash Flow	€ -32.73M	€ -17.57M	€ -18.65M	€ -16.46M	€ -14.96M

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 >