Income Statement Consort NT

Stocks

MLCNT

FR0000077828

IT Services & Consulting

Market Closed - Euronext Paris 11:55:00 2026-08-21 EDT			5-day change	1st Jan Change
58.00 ^EUR	0.00%		0.00%	-9.38%

06-29	Consort NT Société anonyme announces Annual dividend, payable on July 15, 2026	CI
25-10-22	Consort NT Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2024	CI

24650a76d4e1e34274d14d655f0b0f3.ftZxLJ7_VkeRGN6zC0pPKkUg8rvcYfshVy8O6cmI-rs.TqMibtqsGiC8bKT7SAx8QDYXl--zK7ZLY2FfvYvStfwtlCFnqKxhDcVBrQ

Published financial data: CONSORT NT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023	2024
Revenues	142M	152M
Total Revenues	142M	152M
Cost of Goods Sold, Total	116M	122M
Gross Profit	26.21M	29.69M
Selling General & Admin Expenses, Total	3.13M	2.95M
Depreciation & Amortization - (IS)	600K	657K
Other Operating Expenses	13.7M	20.39M
Other Operating Expenses, Total	17.43M	24M
Operating Income	8.78M	5.69M
Interest Expense, Total	-218K	-265K
Net Interest Expenses	-218K	-265K
Currency Exchange Gains (Loss)	-16K	-55K
Other Non Operating Income (Expenses)	993K	837K
EBT, Excl. Unusual Items	9.54M	6.21M
Other Unusual Items	-367K	-1.32M
EBT, Incl. Unusual Items	9.17M	4.89M
Income Tax Expense	1.77M	-876K
Earnings From Continuing Operations	7.4M	5.77M
Net Income to Company	7.4M	5.77M
Minority Interest	-15K	-9K
Net Income - (IS)	7.38M	5.76M
Net Income to Common Incl Extra Items	7.38M	5.76M
Net Income to Common Excl. Extra Items	7.38M	5.76M
Per Share Items
Net EPS - Basic	3.36	2.61
Basic EPS - Continuing Operations	3.36	2.61
Basic Weighted Average Shares Outstanding	2.2M	2.21M
Net EPS - Diluted	3.36	2.61
Diluted EPS - Continuing Operations	3.36	2.61
Diluted Weighted Average Shares Outstanding	2.2M	2.21M
Normalized Basic EPS	2.71	1.75
Normalized Diluted EPS	2.71	1.75
Dividend Per Share	-	1.8
Payout Ratio	53.66	68.78
Supplemental Items
EBITDA	9.23M	6.17M
EBITA	8.8M	5.71M
EBIT	8.78M	5.69M
EBITDAR	12.24M	8.89M
Effective Tax Rate - (Ratio)	19.3	-17.9
Total Current Taxes	172K	88K
Total Deferred Taxes	-13K	68K
Normalized Net Income	5.94M	3.87M
Supplemental Operating Expense Items
Advertising Expense	129K	234K
Selling and Marketing Expenses	129K	234K
Net Rental Expense, Total	3M	2.71M
Imputed Operating Lease Interest Expense	-	1.16M
Imputed Operating Lease Depreciation	-	1.55M
Maintenance & Repair Expenses, Total	424K	375K

Fiscal Period: December	2023	2024
Assets
Cash And Equivalents	17.37M	17.28M
Short Term Investments	2M	-
Total Cash And Short Term Investments	19.37M	17.28M
Accounts Receivable, Total	30.46M	30.9M
Other Receivables	30.76M	34.62M
Total Receivables	61.22M	65.52M
Prepaid Expenses	657K	657K
Deferred Tax Assets Current	127K	60K
Other Current Assets, Total	255K	71K
Total Current Assets	81.63M	83.59M
Gross Property Plant And Equipment	2.28M	2.49M
Accumulated Depreciation	-1.04M	-1.52M
Net Property Plant And Equipment	1.24M	971K
Goodwill	2.22M	2.22M
Other Intangibles, Total	45K	43K
Other Long-Term Assets, Total	484K	930K
Total Assets	85.62M	87.75M
Liabilities
Accounts Payable, Total	6.32M	7M
Accrued Expenses, Total	25.15M	26.19M
Short-term Borrowings	18K	13K
Current Portion of Long-Term Debt	-	2.04M
Unearned Revenue Current, Total	3.56M	3.86M
Deferred Tax Liability Current	16K	15K
Other Current Liabilities	4.54M	4.8M
Total Current Liabilities	39.61M	43.93M
Long-Term Debt	5.94M	1.87M
Total Liabilities	45.55M	45.8M
Common Stock, Total	1.76M	1.76M
Additional Paid In Capital	565K	565K
Retained Earnings	7.38M	5.76M
Comprehensive Income and Other	30.14M	33.66M
Total Common Equity	39.85M	41.75M
Minority Interest	211K	205K
Total Equity	40.06M	41.95M
Total Liabilities And Equity	85.62M	87.75M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.2M	2.2M
ECS Total Common Shares Outstanding	2.2M	2.2M
Book Value / Share	18.13	18.97
Tangible Book Value	37.59M	39.49M
Tangible Book Value Per Share	17.11	17.94
Total Debt	5.96M	3.92M
Net Debt	-13.41M	-13.35M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	2.67M
Debt Equivalent Oper. Leases	24.01M	21.71M
Minority Interest, Total (Incl. Fin. Div)	211K	205K
Account Code - Inventory Valuation	-	3
Buildings, Total	108K	108K
Full Time Employees	-	1.88K
Accumulated Allowance for Doubtful Accounts (Supple)	115K	164K

Fiscal Period: December	2023	2024
Net Income	7.38M	5.76M
Depreciation & Amortization - CF	434K	458K
Amortization of Goodwill and Intangible Assets - (CF)	23K	22K
Depreciation & Amortization, Total	457K	480K
(Gain) Loss From Sale Of Asset	-7K	-
Other Operating Activities, Total	-118K	137K
Change in Other Net Operating Assets	-5.73M	-1.84M
Cash from Operations	1.99M	4.54M
Capital Expenditure	-759K	-659K
Sale of Property, Plant, and Equipment	43K	-
Investment in Marketable and Equity Securities, Total	9K	7K
Other Investing Activities, Total	1M	2M
Cash from Investing	294K	1.35M
Short Term Debt Issued, Total	9K	-
Total Debt Issued	9K	-
Short Term Debt Repaid, Total	-	-5K
Long-Term Debt Repaid, Total	-2.01M	-2.03M
Total Debt Repaid	-2.01M	-2.03M
Common Dividends Paid	-3.96M	-3.96M
Common & Preferred Stock Dividends Paid	-3.96M	-3.96M
Other Financing Activities, Total	-30K	-15K
Cash from Financing	-5.99M	-6.01M
Foreign Exchange Rate Adjustments	11K	32K
Net Change in Cash	-3.7M	-92K
Supplemental Items
Levered Free Cash Flow	-	1.44M
Unlevered Free Cash Flow	-	1.61M
Change In Net Working Capital	-	1.77M
Net Debt Issued / Repaid	-2M	-2.03M

Fiscal Period: December	2023	2024
Profitability
Return on Assets	-	4.1
Return on Total Capital	-	7.74
Return On Equity %	-	14.07
Return on Common Equity	-	14.12
Margin Analysis
Gross Profit Margin %	18.43	19.54
SG&A Margin	2.2	1.94
EBITDA Margin %	6.49	4.06
EBITA Margin %	6.19	3.76
EBIT Margin %	6.17	3.75
Income From Continuing Operations Margin %	5.2	3.8
Net Income Margin %	5.19	3.79
Net Avail. For Common Margin %	5.19	3.79
Normalized Net Income Margin	4.18	2.55
Levered Free Cash Flow Margin	-	0.95
Unlevered Free Cash Flow Margin	-	1.06
Asset Turnover
Asset Turnover	-	1.75
Fixed Assets Turnover	-	137.44
Receivables Turnover (Average Receivables)	-	4.95
Short Term Liquidity
Current Ratio	2.06	1.9
Quick Ratio	2.03	1.89
Operating Cash Flow to Current Liabilities	0.05	0.1
Days Sales Outstanding (Average Receivables)	-	73.9
Average Days Payable Outstanding	-	19.95
Long Term Solvency
Total Debt/Equity	14.87	9.36
Total Debt / Total Capital	12.95	8.56
LT Debt/Equity	14.83	4.46
Long-Term Debt / Total Capital	12.91	4.08
Total Liabilities / Total Assets	53.2	52.19
EBIT / Interest Expense	40.26	21.48
EBITDA / Interest Expense	42.36	23.29
(EBITDA - Capex) / Interest Expense	38.88	20.8
Total Debt / EBITDA	0.65	0.64
Net Debt / EBITDA	-1.45	-2.16
Total Debt / (EBITDA - Capex)	0.7	0.71
Net Debt / (EBITDA - Capex)	-1.58	-2.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	6.84
Gross Profit, 1 Yr. Growth %	-	13.28
EBITDA, 1 Yr. Growth %	-	-33.16
EBITA, 1 Yr. Growth %	-	-35.07
EBIT, 1 Yr. Growth %	-	-35.15
Earnings From Cont. Operations, 1 Yr. Growth %	-	-22.03
Net Income, 1 Yr. Growth %	-	-21.99
Normalized Net Income, 1 Yr. Growth %	-	-34.88
Diluted EPS Before Extra, 1 Yr. Growth %	-	-22.32
Accounts Receivable, 1 Yr. Growth %	-	1.46
Net Property, Plant and Equip., 1 Yr. Growth %	-	-21.69
Total Assets, 1 Yr. Growth %	-	2.49
Tangible Book Value, 1 Yr. Growth %	-	5.05
Common Equity, 1 Yr. Growth %	-	4.76
Cash From Operations, 1 Yr. Growth %	-	128.21
Capital Expenditures, 1 Yr. Growth %	-	-13.18