Cash flow Freelance.com

Stocks

ALFRE

FR0004187367

Business Support Services

Market Closed - Euronext Paris 11:55:00 2026-09-02 EDT			5-day change	1st Jan Change
2.580 ^EUR	-0.77%		-3.73%	+15.18%

09-01	Freelance.com down despite confirmation of its business recovery
05-19	Freelance.com reports 4% revenue growth in Q1

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Published financial data: FREELANCE.COM

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	503M	800M	858M	1.05B	1.05B
Total Revenues	503M	800M	858M	1.05B	1.05B
Cost of Goods Sold, Total	485M	770M	824M	1.01B	1.02B
Gross Profit	17.71M	30.59M	33.68M	40.26M	32.31M
Provision for Bad Debts	412K	2M	769K	291K	-708K
Depreciation & Amortization - (IS)	1.83M	2.38M	3.18M	5.01M	5.64M
Other Operating Expenses	1.87M	1.55M	3.73M	6.52M	5.42M
Other Operating Expenses, Total	4.11M	5.93M	7.68M	11.82M	10.35M
Operating Income	13.6M	24.66M	26M	28.45M	21.96M
Interest Expense, Total	-860K	-2.66B	-3.47B	-5.4M	-4.74M
Interest And Investment Income	36K	10.7B	20.21B	863K	290K
Net Interest Expenses	-824K	8.04B	16.74B	-4.54M	-4.45M
Currency Exchange Gains (Loss)	-421K	-239M	-9.2M	795K	-951K
Other Non Operating Income (Expenses)	207K	-6.36B	-16.71B	149K	9.44M
EBT, Excl. Unusual Items	12.56M	1.47B	43.68M	24.86M	26M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-1.61M	-	-
Gain (Loss) On Sale Of Investments	-	-1.45B	-22.33M	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-73K
Asset Writedown	-31K	-259K	-198K	-573K	-
Other Unusual Items	-369K	661K	-855K	-990K	-
EBT, Incl. Unusual Items	12.16M	21.98M	18.69M	23.3M	25.93M
Income Tax Expense	2.14M	3.86M	4.13M	5.24M	2.56M
Earnings From Continuing Operations	10.02M	18.12M	14.56M	18.06M	23.36M
Net Income to Company	10.02M	18.12M	14.56M	18.06M	23.36M
Minority Interest	-144K	-47K	-35K	-57K	-18K
Net Income - (IS)	9.87M	18.07M	14.53M	18M	23.35M
Net Income to Common Incl Extra Items	9.87M	18.07M	14.53M	18M	23.35M
Net Income to Common Excl. Extra Items	9.87M	18.07M	14.53M	18M	23.35M
Per Share Items
Net EPS - Basic	0.24	0.32	0.26	0.32	0.41
Basic EPS - Continuing Operations	0.24	0.32	0.26	0.32	0.41
Basic Weighted Average Shares Outstanding	41.13M	56.48M	55.88M	56.26M	56.94M
Net EPS - Diluted	0.24	0.32	0.26	0.32	0.41
Diluted EPS - Continuing Operations	0.24	0.32	0.26	0.32	0.41
Diluted Weighted Average Shares Outstanding	41.13M	56.48M	55.88M	56.26M	56.94M
Normalized Basic EPS	0.19	16.28	0.49	0.28	0.29
Normalized Diluted EPS	0.19	16.28	0.49	0.28	0.29
Dividend Per Share	-	-	0.08	0.08	0.25
Payout Ratio	-	-	-	25.04	20.03
Supplemental Items
EBITDA	15.41M	26.8M	31.97M	33.32M	27.6M
EBITA	15.15M	26.49M	28.52M	32.74M	26.85M
EBIT	13.6M	24.66M	26M	28.45M	21.96M
Effective Tax Rate - (Ratio)	17.64	17.55	22.08	22.47	9.89
Current Domestic Taxes	1.48M	1.02M	1.26M	1.53M	275K
Current Foreign Taxes	983K	2.84M	2.29M	2.87M	2.03M
Total Current Taxes	2.46M	3.86M	3.55M	4.39M	2.3M
Total Deferred Taxes	-318K	-1K	577K	841K	263K
Normalized Net Income	7.71M	919M	27.27M	15.48M	16.23M
Interest on Long-Term Debt	270K	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	67.02M	81.07M	87.9M	99.3M	95.28M
Short Term Investments	204K	4K	41.54M	2.52M	1.05M
Total Cash And Short Term Investments	67.23M	81.07M	129M	102M	96.34M
Accounts Receivable, Total	118M	146M	145M	174M	176M
Other Receivables	35.23M	45.25M	49.56M	46.19M	37.88M
Total Receivables	153M	191M	194M	221M	213M
Prepaid Expenses	-	-	2.03M	1.85M	1.29M
Deferred Tax Assets Current	1.24M	1.24M	-	834K	570K
Other Current Assets, Total	253K	253K	-	397K	444K
Total Current Assets	222M	273M	326M	325M	312M
Gross Property Plant And Equipment	1.98M	2.74M	3.55M	4.89M	5.05M
Accumulated Depreciation	-1.39M	-1.63M	-2.03M	-3.05M	-3.7M
Net Property Plant And Equipment	587K	1.11M	1.52M	1.84M	1.35M
Long-term Investments	431K	341K	53K	55K	3K
Goodwill	179M	181M	184M	225M	-
Other Intangibles, Total	5.31M	6.38M	7.8M	10.46M	233M
Loans Receivable Long-Term	72K	72K	1.05M	895K	893K
Deferred Charges Long-Term	39K	14K	1K	0	-
Other Long-Term Assets, Total	4.37M	4.13M	2.29M	2.21M	2.09M
Total Assets	411M	467M	523M	566M	550M
Liabilities
Accounts Payable, Total	87.9M	121M	120M	123M	117M
Accrued Expenses, Total	43.58M	43.85M	55.76M	81.53M	74.69M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	14.48M	15.14M	14.8M	15.58M	12.88M
Current Income Taxes Payable	35.59M	45.86M	45.42M	51.94M	42.63M
Other Current Liabilities	10.85M	6.73M	7.87M	10.82M	13.4M
Total Current Liabilities	192M	233M	244M	283M	261M
Long-Term Debt	101M	94.87M	123M	113M	101M
Unearned Revenue Non Current	-	-	-	-	-
Other Non Current Liabilities	1.18M	1.08M	2.53M	3.29M	2.74M
Total Liabilities	294M	329M	369M	399M	364M
Common Stock, Total	4.44M	4.49M	4.52M	4.52M	4.52M
Additional Paid In Capital	101M	113M	131M	141M	155M
Retained Earnings	9.87M	18.07M	14.53M	18M	23.35M
Treasury Stock	-158K	-224K	-101K	-92K	-81K
Comprehensive Income and Other	1.36M	1.92M	3.01M	2.68M	2.65M
Total Common Equity	116M	138M	153M	167M	185M
Minority Interest	377K	180K	213K	269K	7K
Total Equity	117M	138M	154M	167M	185M
Total Liabilities And Equity	411M	467M	523M	566M	550M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	55.49M	56.15M	56.51M	56.5M	56.5M
ECS Total Common Shares Outstanding	55.49M	56.15M	56.51M	56.5M	56.5M
Book Value / Share	2.09	2.45	2.72	2.95	3.28
Tangible Book Value	-67.7M	-49.83M	-38.8M	-69.22M	-47.94M
Tangible Book Value Per Share	-1.22	-0.89	-0.69	-1.23	-0.85
Total Debt	115M	110M	137M	129M	114M
Net Debt	48.08M	28.94M	7.94M	26.68M	17.23M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	420K
Minority Interest, Total (Incl. Fin. Div)	377K	180K	213K	269K	7K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	160K	167K	167K	145K	175K
Full Time Employees	283	317	321	375	337
Accumulated Allowance for Doubtful Accounts (Supple)	2.51M	2.7M	3.63M	4.53M	3.88M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	9.87M	18.07M	14.53M	18M	23.35M
Depreciation & Amortization - CF	254K	311K	3.45M	585K	748K
Amortization of Goodwill and Intangible Assets - (CF)	1.56M	1.83M	2.52M	4.29M	4.89M
Depreciation & Amortization, Total	1.81M	2.14M	5.97M	4.88M	5.64M
Amortization of Deferred Charges, Total - (CF)	22K	25K	14K	-	-
(Gain) Loss From Sale Of Asset	336K	-421K	242K	32K	-9.5M
Asset Writedown & Restructuring Costs	31K	259K	198K	573K	-
Other Operating Activities, Total	-554K	-108K	613K	898K	-26K
Change in Other Net Operating Assets	-373K	7.97M	5.8M	480K	-11.24M
Cash from Operations	11.14M	27.94M	27.36M	24.86M	8.22M
Capital Expenditure	-2.54M	-4.2M	-4.18M	-6.07M	-3.3M
Sale of Property, Plant, and Equipment	43K	376K	17K	395K	68K
Cash Acquisitions	-82.21M	-	-	-	-
Divestitures	-	601K	387K	-27.1M	9.09M
Other Investing Activities, Total	-3K	-5.78M	-89K	77K	-5K
Cash from Investing	-84.71M	-9M	-3.87M	-32.7M	5.86M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	100M	5.96M	39.7M	-	-
Total Debt Issued	100M	5.96M	39.7M	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-24.36M	-11.23M	-15.5M	-14.85M	-14.85M
Total Debt Repaid	-24.36M	-11.23M	-15.5M	-14.85M	-14.85M
Issuance of Common Stock	11.08M	-	-	-	-
Common Dividends Paid	-	-	-	-4.51M	-4.68M
Common & Preferred Stock Dividends Paid	-	-	-	-4.51M	-4.68M
Other Financing Activities, Total	1K	-	-	-	-
Cash from Financing	86.72M	-5.27M	24.2M	-19.36M	-19.53M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	708K	245K	687K	-424K	-15K
Net Change in Cash	13.86M	13.91M	48.38M	-27.62M	-5.47M
Supplemental Items
Levered Free Cash Flow	10.28M	-1.65B	-2.14B	24.15M	1.42M
Unlevered Free Cash Flow	10.82M	15.12M	27.84M	27.52M	4.38M
Change In Net Working Capital	-3.03M	-1.74M	-9.78M	-10.93M	11.68M
Net Debt Issued / Repaid	75.64M	-5.27M	24.2M	-14.85M	-14.85M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	2.75	3.51	3.28	3.26	2.46
Return on Total Capital	5.32	6.42	6.03	6.06	4.62
Return On Equity %	12.1	14.24	9.99	11.27	13.26
Return on Common Equity	12.04	14.24	9.98	11.25	13.26
Margin Analysis
Gross Profit Margin %	3.52	3.82	3.93	3.84	3.07
EBITDA Margin %	3.07	3.35	3.73	3.17	2.62
EBITA Margin %	3.02	3.31	3.32	3.12	2.55
EBIT Margin %	2.71	3.08	3.03	2.71	2.09
Income From Continuing Operations Margin %	1.99	2.26	1.7	1.72	2.22
Net Income Margin %	1.96	2.26	1.69	1.72	2.22
Net Avail. For Common Margin %	1.96	2.26	1.69	1.72	2.22
Normalized Net Income Margin	1.53	114.91	3.18	1.47	1.54
Levered Free Cash Flow Margin	2.05	-205.6	-249.55	2.3	0.13
Unlevered Free Cash Flow Margin	2.15	1.89	3.25	2.62	0.42
Asset Turnover
Asset Turnover	1.62	1.82	1.73	1.93	1.89
Fixed Assets Turnover	992.25	941.91	650.76	623.9	659.55
Receivables Turnover (Average Receivables)	5.15	6.08	5.91	6.58	6.02
Short Term Liquidity
Current Ratio	1.15	1.17	1.33	1.15	1.2
Quick Ratio	1.14	1.17	1.33	1.14	1.19
Operating Cash Flow to Current Liabilities	0.06	0.12	0.11	0.09	0.03
Days Sales Outstanding (Average Receivables)	70.88	60.05	61.8	55.64	60.68
Average Days Payable Outstanding	57.68	49.61	53.51	44.18	43.05
Long Term Solvency
Total Debt/Equity	98.88	79.79	89.41	77.01	61.24
Total Debt / Total Capital	49.72	44.38	47.2	43.5	37.98
LT Debt/Equity	86.46	68.81	79.78	67.67	54.3
Long-Term Debt / Total Capital	43.47	38.27	42.12	38.23	33.68
Total Liabilities / Total Assets	71.63	70.46	70.62	70.53	66.27
EBIT / Interest Expense	15.81	0.01	0.01	5.27	4.64
EBITDA / Interest Expense	17.92	0.01	0.01	6.17	5.83
(EBITDA - Capex) / Interest Expense	14.97	0.01	0.01	5.05	5.13
Total Debt / EBITDA	7.48	4.1	4.3	3.86	4.11
Net Debt / EBITDA	3.12	1.08	0.25	0.8	0.62
Total Debt / (EBITDA - Capex)	8.96	4.87	4.94	4.71	4.67
Net Debt / (EBITDA - Capex)	3.74	1.28	0.29	0.98	0.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	54.63	59.21	7.19	22.39	0.28
Gross Profit, 1 Yr. Growth %	34.78	72.73	10.12	19.54	-19.75
EBITDA, 1 Yr. Growth %	56.28	71.39	19.86	4.2	-13.52
EBITA, 1 Yr. Growth %	69.87	91.87	15.66	25.92	-1.08
EBIT, 1 Yr. Growth %	52.44	78.6	5.45	9.42	-19.09
Earnings From Cont. Operations, 1 Yr. Growth %	13.64	80.92	-19.63	24	29.37
Net Income, 1 Yr. Growth %	19.28	83.08	-19.61	23.91	29.68
Normalized Net Income, 1 Yr. Growth %	68.08	11.83K	-97.03	16.29	11.83
Diluted EPS Before Extra, 1 Yr. Growth %	33.33	33.33	-18.75	23.08	28.12
Accounts Receivable, 1 Yr. Growth %	51.64	23.84	-0.63	20.46	0.7
Net Property, Plant and Equip., 1 Yr. Growth %	37.79	89.44	37.05	20.8	-26.62
Total Assets, 1 Yr. Growth %	97.49	13.55	12.05	8.29	-2.91
Tangible Book Value, 1 Yr. Growth %	1.24K	-26.39	-22.13	78.39	-30.75
Common Equity, 1 Yr. Growth %	143.38	18.46	11.43	8.58	11.3
Cash From Operations, 1 Yr. Growth %	11.15	150.73	-2.07	-9.14	-66.94
Capital Expenditures, 1 Yr. Growth %	27.79	65.41	-0.38	45.12	-45.61
Levered Free Cash Flow, 1 Yr. Growth %	1.03	306.95	29.93	-5.59	-93.9
Unlevered Free Cash Flow, 1 Yr. Growth %	3.18	38.11	115.39	-1.13	-83.54
Dividend Per Share, 1 Yr. Growth %	-	-	-	0	212.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	45.58	56.9	30.64	14.54	10.78
Gross Profit, 2 Yr. CAGR %	26.91	52.58	37.92	14.73	-2.06
EBITDA, 2 Yr. CAGR %	35.81	64.88	42.98	11.78	-7.1
EBITA, 2 Yr. CAGR %	39.18	72.32	43.73	15.23	1.62
EBIT, 2 Yr. CAGR %	31.85	66.25	37.23	7.42	-8.09
Earnings From Cont. Operations, 2 Yr. CAGR %	30.25	43.39	20.58	-0.17	26.66
Net Income, 2 Yr. CAGR %	29.31	47.78	21.32	-0.2	26.76
Normalized Net Income, 2 Yr. CAGR %	31.2	1.32K	88.1	-87.02	10.43
Diluted EPS Before Extra, 2 Yr. CAGR %	35.87	33.33	4.08	0	25.58
Accounts Receivable, 2 Yr. CAGR %	48.41	37.04	10.94	9.41	10.14
Net Property, Plant and Equip., 2 Yr. CAGR %	20.39	61.57	61.13	28.67	-5.85
Total Assets, 2 Yr. CAGR %	77.29	49.75	12.8	10.16	2.54
Tangible Book Value, 2 Yr. CAGR %	759.24	213.97	-24.29	17.86	11.15
Common Equity, 2 Yr. CAGR %	71.03	69.8	14.89	10	9.93
Cash From Operations, 2 Yr. CAGR %	25.07	66.94	56.7	-5.67	-45.19
Capital Expenditures, 2 Yr. CAGR %	39.24	45.39	28.36	20.24	-11.16
Levered Free Cash Flow, 2 Yr. CAGR %	42.51	1.17K	130.1	-87.89	-76.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	42.39	20.09	59.43	45.93	-60.34
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	76.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	38.86	49.99	38.19	27.83	9.57
Gross Profit, 3 Yr. CAGR %	30.51	40.64	36.86	31.5	1.84
EBITDA, 3 Yr. CAGR %	36.88	47.49	48.01	28.69	1.15
EBITA, 3 Yr. CAGR %	36.98	50.17	47.31	33.35	2.88
EBIT, 3 Yr. CAGR %	33.09	46.62	42.84	27.25	-3.78
Earnings From Cont. Operations, 3 Yr. CAGR %	31.07	45.33	18.22	21.71	8.84
Net Income, 3 Yr. CAGR %	30.44	45.2	20.63	22.17	8.91
Normalized Net Income, 3 Yr. CAGR %	34.84	489.99	81.18	26.17	-73.96
Diluted EPS Before Extra, 3 Yr. CAGR %	29.7	35.02	13.04	10.06	8.61
Accounts Receivable, 3 Yr. CAGR %	42.16	39.72	23.12	14.02	6.43
Net Property, Plant and Equip., 3 Yr. CAGR %	10	40.03	52.94	46.38	6.7
Total Assets, 3 Yr. CAGR %	55.25	52.82	35.95	11.27	5.62
Tangible Book Value, 3 Yr. CAGR %	142.66	278.77	97.26	0.74	-1.28
Common Equity, 3 Yr. CAGR %	51.36	51.33	47.56	12.75	10.43
Cash From Operations, 3 Yr. CAGR %	490.93	57.7	39.75	30.67	-33.49
Capital Expenditures, 3 Yr. CAGR %	18.35	47.47	28.17	33.72	-7.7
Levered Free Cash Flow, 3 Yr. CAGR %	55.92	587.45	494.65	-60.91	-90.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	66.39	41.51	38.45	35.96	-30.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	62.67	38.95	35.51	34.65	26.5
Gross Profit, 5 Yr. CAGR %	56.31	34.22	33.42	29.64	19.72
EBITDA, 5 Yr. CAGR %	71.55	42.14	39.7	31.88	22.86
EBITA, 5 Yr. CAGR %	76.61	43.57	37.06	33.15	24.66
EBIT, 5 Yr. CAGR %	72.83	41.53	35.14	29.46	19.75
Earnings From Cont. Operations, 5 Yr. CAGR %	97.9	51.52	26.77	25.06	21.53
Net Income, 5 Yr. CAGR %	101.66	52.53	26.71	24.98	23.05
Normalized Net Income, 5 Yr. CAGR %	73.18	224.19	54.04	28.16	28.77
Diluted EPS Before Extra, 5 Yr. CAGR %	88.82	44.96	18.77	19.74	17.9
Accounts Receivable, 5 Yr. CAGR %	34.77	34.56	28.73	26.7	17.75
Net Property, Plant and Equip., 5 Yr. CAGR %	19.89	21.85	28.15	35.37	25.96
Total Assets, 5 Yr. CAGR %	35.92	36.46	36.63	34.07	21.45
Tangible Book Value, 5 Yr. CAGR %	34.87	30.68	52.28	137.45	56.82
Common Equity, 5 Yr. CAGR %	39.76	42.29	35.56	33.2	31.17
Cash From Operations, 5 Yr. CAGR %	42.67	74.37	247.49	28.4	-3.89
Capital Expenditures, 5 Yr. CAGR %	12.33	40.71	22.26	35.9	10.7
Levered Free Cash Flow, 5 Yr. CAGR %	-2.14	404.25	279.68	36.67	-32.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.18	78.37	63.96	38.82	-16.03