Infotel SA's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 5.09%. Infotel SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 307.55M	€ 300.42M	€ 263.44M	€ 235.24M	€ 248.39M
Gross Profit	€ 218.33M	€ 34.05M	€ 26.46M	€ 20.28M	€ 142.92M
Operating Income	€ 24.87M	€ 29.79M	€ 22.06M	€ 16.80M	€ 22.40M
EBITDA	€ 36.55M	€ 38.93M	€ 30.38M	€ 25.70M	€ 28.71M
Net Income	€ 18.07M	€ 20.33M	€ 13.70M	€ 9.42M	€ 12.93M
Balance Sheet
Cash & Short-Term Investments	€ 96.91M	€ 112.80M	€ 107.76M	€ 99.14M	€ 74.56M
Total Assets	€ 255.88M	€ 259.42M	€ 250.48M	€ 227.56M	€ 205.48M
Total Debt	€ 32.27M	€ 34.43M	€ 30.66M	€ 32.95M	€ 19.72M
Net Debt	€ -64.64M	€ -33.38M	€ -32.03M	€ -41.19M	€ -54.84M
Total Liabilities	€ 138.00M	€ 144.32M	€ 145.93M	€ 128.86M	€ 112.77M
Stockholders' Equity	€ 117.76M	€ 113.09M	€ 103.17M	€ 97.89M	€ 92.10M
Cash Flow
Free Cash Flow	€ 21.76M	€ 21.02M	€ 23.03M	€ 34.20M	€ 16.67M
Operating Cash Flow	€ 26.15M	€ 25.68M	€ 26.58M	€ 38.63M	€ 20.87M
Investing Cash Flow	€ -8.47M	€ -4.73M	€ -3.58M	€ -4.38M	€ -6.05M
Financing Cash Flow	€ -18.65M	€ -15.78M	€ -14.46M	€ -9.67M	€ -13.07M

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 >

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