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IT Link SA
Previous close
€25.90
Day range
€26.00 - €26.00
Year range
€24.20 - €35.30
Market cap
46.18M EUR
Avg Volume
8.00
P/E ratio
13.00
Dividend yield
1.35%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 17.87M | 12.09% |
Operating expense | 154.50K | -64.85% |
Net income | 788.00K | 23.80% |
Net profit margin | 4.41 | 10.53% |
Earnings per share | — | — |
EBITDA | 1.68M | 7.42% |
Effective tax rate | 20.52% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.03M | -34.95% |
Total assets | 59.56M | -4.76% |
Total liabilities | 34.26M | -14.55% |
Total equity | 25.30M | — |
Shares outstanding | 1.69M | — |
Price to book | 1.73 | — |
Return on assets | 6.05% | — |
Return on capital | 10.57% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 788.00K | 23.80% |
Cash from operations | 1.50M | -22.73% |
Cash from investing | -158.00K | 88.69% |
Cash from financing | -686.00K | -127.15% |
Net change in cash | 643.50K | -78.97% |
Free cash flow | 1.28M | 39.51% |
About
Founded
1986
Website
Employees
840
