Cash flow Hitechpros

Stocks

ALHIT

FR0010396309

IT Services & Consulting

Market Closed - Euronext Paris 11:55:00 2026-09-04 EDT			5-day change	1st Jan Change
14.80 ^EUR	0.00%		-0.67%	-4.52%

04-20	HITECHPROS Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2025	CI
03-17	HITECHPROS Société anonyme announces Annual dividend, payable on July 03, 2026	CI

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Published financial data: HITECHPROS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	21.63M	27.54M	30.96M	27.52M	26.78M
Other Revenues, Total	-	-	-	-	-1
Total Revenues	21.63M	27.54M	30.96M	27.52M	26.78M
Cost of Goods Sold, Total	18.87M	24.66M	27.93M	25.02M	24.73M
Gross Profit	2.77M	2.88M	3.03M	2.5M	2.05M
Depreciation & Amortization - (IS)	42.13K	71.72K	93.31K	104K	145K
Other Operating Expenses	51.76K	-47.86K	-51.66K	-23.09K	3.24K
Other Operating Expenses, Total	93.89K	23.86K	41.65K	81.35K	148K
Operating Income	2.67M	2.85M	2.99M	2.41M	1.9M
Interest Expense, Total	-1.78K	-2.32K	-4.62K	-508	-1.14K
Interest And Investment Income	63.96K	71.02K	209K	224K	163K
Net Interest Expenses	62.18K	68.69K	204K	224K	162K
Other Non Operating Income (Expenses)	32.73K	1	-132K	-180K	123K
EBT, Excl. Unusual Items	2.77M	2.92M	3.06M	2.46M	2.18M
Gain (Loss) On Sale Of Investments	-32.73K	4.52K	-	-	-
Gain (Loss) On Sale Of Assets	7.75K	-	-	-1.22K	-898
Legal Settlements	-	-	-	-	-
Other Unusual Items	-90	-	-174	-58	-
EBT, Incl. Unusual Items	2.74M	2.93M	3.06M	2.46M	2.18M
Income Tax Expense	754K	743K	800K	646K	570K
Earnings From Continuing Operations	1.99M	2.18M	2.26M	1.81M	1.61M
Net Income to Company	1.99M	2.18M	2.26M	1.81M	1.61M
Net Income - (IS)	1.99M	2.18M	2.26M	1.81M	1.61M
Net Income to Common Incl Extra Items	1.99M	2.18M	2.26M	1.81M	1.61M
Net Income to Common Excl. Extra Items	1.99M	2.18M	2.26M	1.81M	1.61M
Per Share Items
Net EPS - Basic	1.21	1.33	1.38	1.1	0.98
Basic EPS - Continuing Operations	1.21	1.33	1.38	1.1	0.98
Basic Weighted Average Shares Outstanding	1.64M	1.64M	1.64M	1.65M	1.65M
Net EPS - Diluted	1.21	1.33	1.38	1.1	0.98
Diluted EPS - Continuing Operations	1.21	1.33	1.38	1.1	0.98
Diluted Weighted Average Shares Outstanding	1.64M	1.64M	1.64M	1.65M	1.65M
Normalized Basic EPS	1.05	1.11	1.17	0.93	0.83
Normalized Diluted EPS	1.05	1.11	1.17	0.93	0.83
Dividend Per Share	1	1.25	1.3	1	0.9
Supplemental Items
EBITDA	2.71M	2.92M	3.08M	2.52M	2.04M
EBITA	2.67M	2.85M	2.99M	2.41M	1.9M
EBIT	2.67M	2.85M	2.99M	2.41M	1.9M
Total Revenues (As Reported)	21.74M	27.71M	31.17M	27.68M	26.9M
Effective Tax Rate - (Ratio)	27.48	25.38	26.12	26.29	26.12
Normalized Net Income	1.73M	1.83M	1.91M	1.54M	1.36M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	1.28M	2.44M	1.91M	2.06M	614K
Short Term Investments	5.15M	5.05M	5.61M	4.78M	4.67M
Total Cash And Short Term Investments	6.44M	7.49M	7.52M	6.84M	5.28M
Accounts Receivable, Total	3.73M	4.55M	4.36M	3.7M	5.13M
Other Receivables	1.2M	1.44M	1.32M	1.62M	1.58M
Total Receivables	4.93M	6M	5.68M	5.33M	6.71M
Inventory	3K	-	-	-	-
Prepaid Expenses	137K	157K	218K	188K	136K
Other Current Assets, Total	-	-	-	-1	-
Total Current Assets	11.5M	13.65M	13.42M	12.36M	12.13M
Gross Property Plant And Equipment	524K	-	743K	705K	982K
Accumulated Depreciation	-416K	-	-486K	-497K	-283K
Net Property Plant And Equipment	107K	224K	257K	207K	699K
Long-term Investments	100K	100K	100K	100K	100K
Goodwill	217K	217K	217K	217K	217K
Other Intangibles, Total	267K	358K	404K	480K	634K
Loans Receivable Long-Term	879	-	-	8.25K	23.18K
Other Long-Term Assets, Total	41.7K	43.69K	46.25K	48.46K	138K
Total Assets	12.24M	14.59M	14.45M	13.42M	13.94M
Liabilities
Accounts Payable, Total	5.41M	6.94M	6.44M	6.18M	5.96M
Accrued Expenses, Total	852K	-	993K	944K	1.12M
Short-term Borrowings	16	-	31	19	-
Current Portion of Long-Term Debt	319K	-	139K	18.39K	12.43K
Current Income Taxes Payable	12.21K	1.18M	30.08K	-	-
Unearned Revenue Current, Total	124K	468K	654K	249K	918K
Other Current Liabilities	247K	158K	271K	229K	212K
Total Current Liabilities	6.97M	8.75M	8.53M	7.62M	8.23M
Long-Term Debt	268K	318K	24.93K	8.82K	34.27K
Other Non Current Liabilities	15K	-	158K	372K	285K
Total Liabilities	7.25M	9.06M	8.71M	8M	8.55M
Common Stock, Total	657K	657K	657K	657K	657K
Additional Paid In Capital	1.07M	1.07M	1.07M	1.07M	1.07M
Retained Earnings	3.26M	3.8M	4.01M	3.69M	3.67M
Comprehensive Income and Other	-	1	1	-	1
Total Common Equity	4.99M	5.53M	5.74M	5.42M	5.4M
Total Equity	4.99M	5.53M	5.74M	5.42M	5.4M
Total Liabilities And Equity	12.24M	14.59M	14.45M	13.42M	13.94M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.64M	1.64M	1.64M	1.64M	1.64M
ECS Total Common Shares Outstanding	1.64M	1.64M	1.64M	1.64M	1.64M
Book Value / Share	3.03	3.37	3.49	3.3	3.28
Tangible Book Value	4.5M	4.95M	5.11M	4.72M	4.54M
Tangible Book Value Per Share	2.74	3.02	3.11	2.87	2.77
Total Debt	587K	318K	164K	27.22K	46.69K
Net Debt	-5.85M	-7.18M	-7.36M	-6.81M	-5.24M
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Others	3K	-	-	-	-
Machinery, Total	329K	-	-	-	982K
Full Time Employees	20.59	-	23.76	22	19.43
Accumulated Allowance for Doubtful Accounts (Supple)	23.1K	18.15K	13.2K	-	-

Fiscal Period: December	2016 (EUR)	2017 (EUR)	2018 (EUR)	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Supplemental Items
Change In Net Working Capital						-427K	-1.01M	103K	404K	717K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	14.43	13.29	12.88	10.83	8.67
Return on Total Capital	29.5	31.23	31.84	26.6	21.8
Return On Equity %	40.61	41.53	40.19	32.47	29.82
Return on Common Equity	40.61	41.53	40.19	32.47	29.82
Margin Analysis
Gross Profit Margin %	12.79	10.45	9.8	9.07	7.64
EBITDA Margin %	12.55	10.62	9.96	9.15	7.63
EBITA Margin %	12.35	10.36	9.66	8.77	7.09
EBIT Margin %	12.35	10.36	9.66	8.77	7.09
Income From Continuing Operations Margin %	9.19	7.93	7.31	6.58	6.02
Net Income Margin %	9.19	7.93	7.31	6.58	6.02
Net Avail. For Common Margin %	9.19	7.93	7.31	6.58	6.02
Normalized Net Income Margin	8	6.63	6.18	5.58	5.1
Asset Turnover
Asset Turnover	1.87	2.05	2.13	1.97	1.96
Fixed Assets Turnover	139.33	165.95	128.71	118.56	59.08
Receivables Turnover (Average Receivables)	6.49	6.65	6.94	6.82	6.06
Inventory Turnover (Average Inventory)	4.19K	-	-	-	-
Short Term Liquidity
Current Ratio	1.65	1.56	1.57	1.62	1.47
Quick Ratio	1.63	1.54	1.55	1.6	1.46
Days Sales Outstanding (Average Receivables)	56.22	54.9	52.56	53.64	60.19
Days Outstanding Inventory (Average Inventory)	0.09	-	-	-	-
Average Days Payable Outstanding	89.58	-	87.47	92.32	89.61
Cash Conversion Cycle (Average Days)	-33.27	-	-	-	-
Long Term Solvency
Total Debt/Equity	11.78	5.75	2.86	0.5	0.87
Total Debt / Total Capital	10.54	5.44	2.78	0.5	0.86
LT Debt/Equity	5.38	5.75	0.43	0.16	0.64
Long-Term Debt / Total Capital	4.81	5.44	0.42	0.16	0.63
Total Liabilities / Total Assets	59.25	62.12	60.3	59.63	61.3
EBIT / Interest Expense	1.5K	1.23K	647	4.75K	1.67K
EBITDA / Interest Expense	1.52K	1.26K	667.18	4.96K	1.8K
(EBITDA - Capex) / Interest Expense	1.52K	1.26K	667.18	4.96K	1.8K
Total Debt / EBITDA	0.22	0.11	0.05	0.01	0.02
Net Debt / EBITDA	-2.15	-2.45	-2.39	-2.71	-2.56
Total Debt / (EBITDA - Capex)	0.22	0.11	0.05	0.01	0.02
Net Debt / (EBITDA - Capex)	-2.15	-2.45	-2.39	-2.71	-2.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.41	27.29	12.44	-11.13	-2.69
Gross Profit, 1 Yr. Growth %	1.27	3.98	5.44	-17.73	-17.97
EBITDA, 1 Yr. Growth %	0.36	7.72	5.48	-18.36	-18.85
EBITA, 1 Yr. Growth %	0.14	6.74	4.86	-19.3	-21.36
EBIT, 1 Yr. Growth %	0.14	6.74	4.86	-19.3	-21.36
Earnings From Cont. Operations, 1 Yr. Growth %	3.31	9.77	3.67	-19.99	-10.96
Net Income, 1 Yr. Growth %	3.31	9.77	3.67	-19.99	-10.96
Normalized Net Income, 1 Yr. Growth %	3.91	5.56	4.87	-19.77	-11.17
Diluted EPS Before Extra, 1 Yr. Growth %	3.31	9.91	3.76	-20.29	-10.91
Accounts Receivable, 1 Yr. Growth %	27.05	22.15	-4.25	-15.08	38.45
Inventory, 1 Yr. Growth %	-50	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-47.09	108.87	14.38	-19.16	236.84
Total Assets, 1 Yr. Growth %	12.11	19.22	-0.97	-7.13	3.9
Tangible Book Value, 1 Yr. Growth %	-1.88	9.97	3.29	-7.72	-3.71
Common Equity, 1 Yr. Growth %	3.76	10.82	3.79	-5.56	-0.4
Dividend Per Share, 1 Yr. Growth %	-9.09	25	4	-23.08	-10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.33	22.77	19.63	-0.04	-7
Gross Profit, 2 Yr. CAGR %	-1.91	2.62	4.71	-6.86	-17.85
EBITDA, 2 Yr. CAGR %	-2.82	3.98	6.6	-7.2	-18.61
EBITA, 2 Yr. CAGR %	-3.04	3.39	5.8	-8.01	-20.34
EBIT, 2 Yr. CAGR %	-3.04	3.39	5.8	-8.01	-20.34
Earnings From Cont. Operations, 2 Yr. CAGR %	0.96	6.49	6.68	-8.92	-15.59
Net Income, 2 Yr. CAGR %	0.96	6.49	6.68	-8.92	-15.59
Normalized Net Income, 2 Yr. CAGR %	-1.81	4.73	5.22	-8.27	-15.58
Diluted EPS Before Extra, 2 Yr. CAGR %	0.96	6.56	6.79	-9.06	-15.73
Accounts Receivable, 2 Yr. CAGR %	-5.48	24.58	8.15	-9.83	8.43
Inventory, 2 Yr. CAGR %	-42.26	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-17.13	5.12	54.56	-3.84	65.01
Total Assets, 2 Yr. CAGR %	0.21	15.61	8.65	-4.1	-1.77
Tangible Book Value, 2 Yr. CAGR %	-0.57	3.87	6.58	-2.37	-5.74
Common Equity, 2 Yr. CAGR %	2.24	7.23	7.25	-1	-3.01
Dividend Per Share, 2 Yr. CAGR %	-6.75	6.6	14.02	-10.56	-16.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.27	16.41	19.23	8.35	-0.93
Gross Profit, 3 Yr. CAGR %	-0.11	0.01	3.55	-3.38	-10.72
EBITDA, 3 Yr. CAGR %	-4.9	0.58	4.48	-2.47	-11.26
EBITA, 3 Yr. CAGR %	-5.07	0.11	3.88	-3.34	-12.69
EBIT, 3 Yr. CAGR %	-5.07	0.11	3.88	-3.34	-12.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.45	3.82	5.54	-3.07	-9.61
Net Income, 3 Yr. CAGR %	-2.45	3.82	5.54	-3.07	-9.61
Normalized Net Income, 3 Yr. CAGR %	-4.06	0.59	4.78	-3.88	-9.25
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.45	3.86	5.62	-3.13	-9.68
Accounts Receivable, 3 Yr. CAGR %	0.39	2.95	14.11	-0.23	4.03
Net Property, Plant and Equip., 3 Yr. CAGR %	12	12.78	8.12	24.53	46.04
Total Assets, 3 Yr. CAGR %	1.05	6.18	9.79	3.12	-1.51
Tangible Book Value, 3 Yr. CAGR %	-1.12	2.83	3.68	1.58	-2.82
Common Equity, 3 Yr. CAGR %	0.76	5.02	6.07	2.8	-0.8
Dividend Per Share, 3 Yr. CAGR %	-7.17	2.82	5.73	0	-10.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.28	6.59	10.8	9.53	7.95
Gross Profit, 5 Yr. CAGR %	-0.55	-3.21	1.79	-2.8	-5.61
EBITDA, 5 Yr. CAGR %	0.38	-1.69	-0.46	-2.61	-5.45
EBITA, 5 Yr. CAGR %	0.38	-1.99	-0.87	-3.22	-6.59
EBIT, 5 Yr. CAGR %	0.38	-1.99	-0.87	-3.22	-6.59
Earnings From Cont. Operations, 5 Yr. CAGR %	2.91	0.48	1.1	-1.48	-3.48
Net Income, 5 Yr. CAGR %	2.91	0.48	1.1	-1.48	-3.48
Normalized Net Income, 5 Yr. CAGR %	0.93	-1.66	-0.45	-3.05	-3.9
Diluted EPS Before Extra, 5 Yr. CAGR %	2.88	0.51	1.15	-1.51	-3.5
Accounts Receivable, 5 Yr. CAGR %	-2.93	4.45	3.42	-2.36	11.81
Net Property, Plant and Equip., 5 Yr. CAGR %	4.95	17.6	27.4	5.81	28.04
Total Assets, 5 Yr. CAGR %	1.57	2.85	4.03	1.94	5.01
Tangible Book Value, 5 Yr. CAGR %	3.26	1.62	1.89	0.72	-0.19
Common Equity, 5 Yr. CAGR %	4.24	2.92	3.31	2.57	2.34
Dividend Per Share, 5 Yr. CAGR %	3.3	0	0.79	-2.76	-3.93