Infoclip S.A. MLIFC.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 5.440 M 13.14 % | 4.808 M 13.17 % | 4.249 M 18.40 % | 3.588 M 10.24 % | 3.255 M |
| Net income | 376.301 K 175.33 % | -499.562 K -1 384.68 % | 38.886 K -36.92 % | 61.641 K -43.15 % | 108.422 K |
| Income before tax | 325.865 K 159.56 % | -547.084 K -4 038.93 % | -13.218 K -417.21 % | 4.167 K -91.13 % | 46.984 K |
| Income before tax ratio | 0.06 152.64 % | -0.11 -3 557.14 % | 0.00 -367.91 % | 0.00 -91.95 % | 0.01 |
| EBITDA | 568.507 K 258.51 % | -358.653 K -341.30 % | 148.631 K 33.71 % | 111.160 K -56.92 % | 258.048 K |
| Net income ratio | 0.07 166.58 % | -0.10 -1 235.14 % | 0.01 -46.72 % | 0.02 -48.43 % | 0.03 |
| Ratio EBITDA | 0.10 240.10 % | -0.07 -313.22 % | 0.03 12.93 % | 0.03 -60.92 % | 0.08 |
| Gross profit ratio | 0.33 441.68 % | 0.06 127.43 % | 0.03 232.05 % | 0.01 -67.17 % | 0.02 |
| Weighted average shs out dil | 610.915 K -8.50 % | 667.639 K 0.00 % | 667.639 K 0.00 % | 667.639 K 0.00 % | 667.639 K |
| Weighted average shs out | 610.915 K -8.50 % | 667.639 K 0.00 % | 667.639 K 0.00 % | 667.639 K 0.00 % | 667.639 K |
| EPS diluted | 0.62 182.67 % | -0.75 -1 388.66 % | 0.06 -36.94 % | 0.09 -42.31 % | 0.16 |
| Earnings per share | 0.62 182.67 % | -0.75 -1 388.66 % | 0.06 -36.94 % | 0.09 -42.31 % | 0.16 |
| Gross profit | 1.775 M 512.88 % | 289.548 K 157.39 % | 112.495 K 293.16 % | 28.613 K -63.81 % | 79.071 K |
| Income tax expense | -50.435 K -6.13 % | -47.521 K 8.80 % | -52.104 K 9.34 % | -57.474 K 6.45 % | -61.438 K |
| Cost of revenue | 3.666 M -18.88 % | 4.519 M 9.25 % | 4.136 M 16.19 % | 3.560 M 12.08 % | 3.176 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.542 M 1 803.99 % | 80.972 K 919.55 % | -9.880 K -1 076.19 % | -840.000 99.51 % | -170.740 K |
| Operating expenses | 1.542 M 1 803.99 % | 80.972 K 919.55 % | -9.880 K -178.44 % | 12.596 K 107.63 % | -165.043 K |
| Cost and expenses | 5.207 M 13.21 % | 4.600 M 11.48 % | 4.126 M 15.51 % | 3.572 M 18.65 % | 3.011 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 13.436 K 135.84 % | 5.697 K |
| Interest income | 5.289 K 1 809.39 % | 277.000 1 008.00 % | 25.000 733.33 % | 3.000 | 0.000 |
| Interest expense | 17.306 K 24.80 % | 13.867 K -5.09 % | 14.610 K 48.57 % | 9.834 K -55.92 % | 22.308 K |
| Depreciation and amortization | 225.336 K 29.09 % | 174.564 K 18.56 % | 147.240 K 54.77 % | 95.136 K -44.64 % | 171.860 K |
| Operating income | 232.875 K 11.65 % | 208.576 K 70.44 % | 122.375 K 663.89 % | 16.020 K -93.44 % | 244.110 K |
| Operating income ratio | 0.04 -1.32 % | 0.04 50.60 % | 0.03 545.16 % | 0.00 -94.05 % | 0.07 |
| Total other income expenses net | 92.990 K 112.31 % | -755.660 K -457.30 % | -135.593 K -1 043.96 % | -11.853 K 93.99 % | -197.126 K |
| 2024 | 2023 | 2022 | 2021 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 42.884 K -62.33 % | 113.855 K -62.48 % | 303.423 K 12.90 % | 268.758 K 169.94 % | 99.563 K |
| Total investments | 1.361 M -5.92 % | 1.447 M -1.68 % | 1.471 M 1.40 % | 1.451 M 24.90 % | 1.162 M |
| Total debt | 331.533 K -21.79 % | 423.917 K -29.16 % | 598.376 K -5.47 % | 633.011 K 110.35 % | 300.931 K |
| Accumulated other comprehensive income loss | 24.035 K 0.00 % | 24.035 K 0.00 % | 24.035 K 0.00 % | 24.035 K -98.45 % | 1.549 M |
| Retained earnings | 364.289 K 3 132.71 % | -12.012 K -102.46 % | 487.560 K 8.67 % | 448.674 K 72.80 % | 259.656 K |
| Common stock | 219.929 K -8.50 % | 240.350 K 0.00 % | 240.350 K 0.00 % | 240.350 K 0.00 % | 240.350 K |
| Total equity | 2.037 M 14.60 % | 1.777 M -21.94 % | 2.277 M 1.74 % | 2.238 M 9.22 % | 2.049 M |
| Other non current liabilities | 0.000 -100.00 % | 38.725 K -30.96 % | 56.093 K -77.58 % | 250.245 K | 0.000 |
| Long term debt | 145.044 K -65.20 % | 416.781 K -27.07 % | 571.516 K -9.57 % | 632.000 K | 0.000 |
| Total non current liabilities | 145.046 K -82.82 % | 844.456 K -6.75 % | 905.592 K 2.65 % | 882.245 K 268.38 % | 239.495 K |
| Other current liabilities | 513.847 K 56.33 % | 328.691 K -33.50 % | 494.304 K -18.59 % | 607.170 K 437.17 % | -180.077 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.386 K |
| Short term debt | 186.489 K 2 513.35 % | 7.136 K -73.43 % | 26.860 K 2 556.78 % | 1.011 K -99.66 % | 300.931 K |
| Total current liabilities | 2.410 M 60.77 % | 1.499 M -5.76 % | 1.591 M 0.71 % | 1.579 M -4.64 % | 1.656 M |
| Total liabilities | 2.555 M 9.03 % | 2.343 M -6.12 % | 2.496 M -0.19 % | 2.501 M 31.92 % | 1.896 M |
| Other non current assets | 0.000 -100.00 % | 267.982 K 24.35 % | 215.512 K 115.23 % | -1.415 M -1 322.42 % | -99.500 K |
| Long term investments | 1.361 M -5.92 % | 1.447 M 15.19 % | 1.256 M -13.46 % | 1.451 M 24.90 % | 1.162 M |
| Intangible assets | 145.355 K 7 443.07 % | 1.927 K -99.50 % | 385.303 K -21.84 % | 492.970 K 388.15 % | 100.988 K |
| GoodWill | 122.500 K 0.00 % | 122.500 K 23.12 % | 99.500 K 0.00 % | 99.500 K 0.00 % | 99.500 K |
| Goodwill and intangible assets | 267.855 K 115.27 % | 124.427 K -74.33 % | 484.803 K -18.17 % | 592.470 K 195.51 % | 200.488 K |
| Property plant equipment net | 228.661 K 194.86 % | 77.549 K -27.54 % | 107.025 K 42.67 % | 75.017 K -15.82 % | 89.111 K |
| Total non current assets | 1.857 M -3.08 % | 1.917 M -7.11 % | 2.063 M 2.18 % | 2.019 M 49.35 % | 1.352 M |
| Other current assets | 400.972 K 18.31 % | 338.919 K -50.62 % | 686.331 K 4 147.89 % | 16.157 K 104.44 % | 7.903 K |
| Short term investments | 212.000 | 0.000 -100.00 % | 215.512 K | 0.000 | 0.000 |
| cash and cash equivalents | 288.649 K -6.91 % | 310.062 K 5.12 % | 294.953 K -19.03 % | 364.253 K 80.89 % | 201.368 K |
| Cash and short term investments | 288.861 K -6.84 % | 310.062 K 5.12 % | 294.953 K -19.03 % | 364.253 K 80.89 % | 201.368 K |
| Total current assets | 2.734 M 24.05 % | 2.204 M -18.66 % | 2.710 M -0.36 % | 2.720 M 4.90 % | 2.593 M |
| Inventory | 22.445 K -23.13 % | 29.200 K 74.72 % | 16.712 K 100.84 % | 8.321 K -81.72 % | 45.516 K |
| Net receivables | 2.022 M 32.50 % | 1.526 M -10.86 % | 1.712 M -26.56 % | 2.331 M -0.30 % | 2.338 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.316 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.414 M 71.41 % | 824.983 K 0.48 % | 821.059 K 23.96 % | 662.342 K -8.85 % | 726.671 K |
| Tax payables | 295.483 K -12.62 % | 338.174 K 36.11 % | 248.448 K -19.59 % | 308.968 K -23.60 % | 404.386 K |
| Deferred revenue non current | 0.000 -100.00 % | 388.950 K 39.92 % | 277.983 K | 0.000 -100.00 % | 239.495 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.429 M -6.32 % | 1.525 M 0.00 % | 1.525 M 0.00 % | 1.525 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.592 M 11.43 % | 4.121 M -13.67 % | 4.773 M 0.72 % | 4.739 M 20.13 % | 3.945 M |
| 2024 | 2023 | 2022 | 2021 | 2019 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -38.886 36.92 % | -61.641 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |