INFOTEL financials
INFOTEL
9695008JULKH9KJQLP04 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €132.2M | €130.2M |
| Raw materials & consumables used | €446.0K | €361.0K |
| Depreciation & amortisation | €11.6M | €9.8M |
| Operating profit (EBIT) | €24.7M | €24.6M |
| Net finance income / (cost) | -€4.0M | €1.0M |
| Finance costs | €6.3M | €2.3M |
| Income tax expense | €6.4M | €6.8M |
| Profit for the year | €14.4M | €18.9M |
| — attributable to owners | €16.1M | €18.5M |
| — attributable to NCI | -€1.8M | €427.0K |
| Total comprehensive income | €14.4M | €18.9M |
| Per share | ||
| Basic EPS | €2.37 | €2.67 |
| Diluted EPS | €2.35 | €2.65 |
| Cash flow statement | ||
| Net cash from operating activities | €25.8M | €35.6M |
| Net cash from investing activities | €6.9M | -€5.2M |
| Net cash from financing activities | -€32.7M | -€17.6M |
| Dividends paid | €13.9M | €14.0M |
| Repayments of borrowings | €1.9M | -€1.1M |
| Lease liability payments | €7.2M | €5.3M |
| Balance sheet | ||
| Total assets | €247.2M | €256.2M |
| Non-current assets | €57.4M | €71.3M |
| Property, plant & equipment | €4.1M | €3.9M |
| Right-of-use assets | €21.7M | €24.5M |
| Intangible assets & goodwill | €14.2M | €14.2M |
| Current assets | €189.8M | €184.9M |
| Cash & equivalents | €109.6M | €109.9M |
| Total equity | €120.1M | €124.3M |
| — attributable to owners | €121.6M | €123.8M |
| Non-controlling interests | -€1.6M | €564.0K |
| Non-current liabilities | €24.8M | €30.8M |
| Lease liabilities (non-current) | €18.4M | €21.2M |
| Current liabilities | €102.4M | €101.1M |
| Lease liabilities (current) | €5.3M | €5.6M |
| Deferred tax liabilities | €0 | €11.0K |
| Derived metrics | ||
| Operating margin | 8.4% | 8.4% |
| Net margin | 4.9% | 6.4% |
| Return on equity | 12.0% | 15.2% |
| Cash conversion ratio | 1.80× | 1.88× |
| Other reported items | ||
| Adjustments For Income Tax Expense | €6.4M | €6.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | -€2.0K |
| Adjustments For Sharebased Payments | €1.7M | €1.9M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €124.0K | €58.0K |
| Capital Reserve | €7.6M | €7.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €37.7M | €36.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.9M | €515.0K |
| Comprehensive Income Attributable To Owners of Parent | €16.2M | €18.4M |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | €1.5M | €0 |
| Current Tax Assets | €0 | €0 |
| Current Tax Liabilities | €1.0K | €507.0K |
| Deferred Tax Assets | €2.6M | €2.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €13.8M | €13.9M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €87.0K | €87.0K |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Dividends Recognised As Distributions To Owners Per Share | €2.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€301.0K | €175.0K |
| Equity and Liabilities | €247.2M | €256.2M |
| Finance Income | €2.3M | €3.4M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €107.0K | -€52.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €6.8M | €5.2M |
| Increase Decrease In Cash and Cash Equivalents | -€263.0K | €13.0M |
| Increase Decrease In Working Capital | €5.0M | -€4.3M |
| Increase Decrease Through Appropriation of Retained Earnings | — | €2.0K |
| Increase Decrease Through Sharebased Payment Transactions | €1.7M | €1.9M |
| Increase Decrease Through Transfers and Other Changes Equity | -€463.0K | -€128.0K |
| Increase Decrease Through Treasury Share Transactions | -€5.7M | -€309.0K |
| Intangible Assets Other Than Goodwill | €11.0M | €9.0M |
| Interest Paid Classified As Financing Activities | €4.0M | -€1.0M |
| Investment Accounted For Using Equity Method | €158.0K | €117.0K |
| Issue of Equity | €0 | €0 |
| Issued Capital | €2.8M | €2.8M |
| Noncurrent Financial Assets | €3.6M | €16.9M |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | €924.0K | €4.3M |
| Noncurrent Provisions | €5.5M | €5.3M |
| Other Comprehensive Income | €0 | €1.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€230.0K | €181.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€70.0K | -€180.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€7.0K | -€97.0K |
| Other Operating Income Expense | €0 | €0 |
| Proceeds From Issuing Shares | €0 | €0 |
| Profit Loss From Continuing Operations | €14.4M | €18.9M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €0 | €698.0K |
| Revenue From Contracts With Customers | €294.0M | €294.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €124.0K | €58.0K |
| Tax Expense Other Than Income Tax Expense | €4.5M | €4.8M |
| Trade and Other Current Payables To Trade Suppliers | €28.6M | €26.6M |
| Trade Receivables | €70.2M | €65.2M |
| Treasury Shares | €6.1M | €401.0K |
Every line item above is a fact tagged in INFOTEL's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.