Income Statement Hitechpros

Stocks

ALHIT

FR0010396309

IT Services & Consulting

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-06-12 EDT			5-day change	1st Jan Change
13.50 ^EUR	+1.50%		+0.75%	-12.90%

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 September 30, 2026	CI

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Published financial data: HITECHPROS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	18.27M	21.63M	27.54M	30.96M	27.52M
Total Revenues	18.27M	21.63M	27.54M	30.96M	27.52M
Cost of Goods Sold, Total	15.54M	18.87M	24.66M	27.93M	25.02M
Gross Profit	2.73M	2.77M	2.88M	3.03M	2.5M
Depreciation & Amortization - (IS)	36.16K	42.13K	71.72K	93.31K	104K
Other Operating Expenses	26.8K	51.76K	-47.86K	-51.66K	-23.09K
Other Operating Expenses, Total	62.96K	93.89K	23.86K	41.65K	81.35K
Operating Income	2.67M	2.67M	2.85M	2.99M	2.41M
Interest Expense, Total	-2.5K	-1.78K	-2.32K	-4.62K	-508
Interest And Investment Income	17.19K	63.96K	71.02K	209K	224K
Net Interest Expenses	14.69K	62.18K	68.69K	204K	224K
Other Non Operating Income (Expenses)	-20.07K	32.73K	1	-132K	-180K
EBT, Excl. Unusual Items	2.66M	2.77M	2.92M	3.06M	2.46M
Gain (Loss) On Sale Of Investments	18.3K	-32.73K	4.52K	-	-
Gain (Loss) On Sale Of Assets	9.8K	7.75K	-	-	-1.22K
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-311	-90	-	-174	-58
EBT, Incl. Unusual Items	2.69M	2.74M	2.93M	3.06M	2.46M
Income Tax Expense	766K	754K	743K	800K	646K
Earnings From Continuing Operations	1.92M	1.99M	2.18M	2.26M	1.81M
Net Income to Company	1.92M	1.99M	2.18M	2.26M	1.81M
Net Income - (IS)	1.92M	1.99M	2.18M	2.26M	1.81M
Net Income to Common Incl Extra Items	1.92M	1.99M	2.18M	2.26M	1.81M
Net Income to Common Excl. Extra Items	1.92M	1.99M	2.18M	2.26M	1.81M
Per Share Items
Net EPS - Basic	1.17	1.21	1.33	1.38	1.1
Basic EPS - Continuing Operations	1.17	1.21	1.33	1.38	1.1
Basic Weighted Average Shares Outstanding	1.64M	1.64M	1.64M	1.64M	1.65M
Net EPS - Diluted	1.17	1.21	1.33	1.38	1.1
Diluted EPS - Continuing Operations	1.17	1.21	1.33	1.38	1.1
Diluted Weighted Average Shares Outstanding	1.64M	1.64M	1.64M	1.64M	1.65M
Normalized Basic EPS	1.01	1.05	1.11	1.17	0.93
Normalized Diluted EPS	1.01	1.05	1.11	1.17	0.93
Dividend Per Share	1.1	1	1.25	1.3	1
Supplemental Items
EBITDA	2.7M	2.71M	2.92M	3.08M	2.52M
EBITA	2.67M	2.67M	2.85M	2.99M	2.41M
EBIT	2.67M	2.67M	2.85M	2.99M	2.41M
Total Revenues (As Reported)	18.37M	21.74M	27.71M	31.17M	27.68M
Effective Tax Rate - (Ratio)	28.46	27.48	25.38	26.12	26.29
Normalized Net Income	1.66M	1.73M	1.83M	1.91M	1.54M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.36M	1.28M	2.44M	1.91M	2.06M
Short Term Investments	5M	5.15M	5.05M	5.61M	4.78M
Total Cash And Short Term Investments	6.36M	6.44M	7.49M	7.52M	6.84M
Accounts Receivable, Total	2.93M	3.73M	4.55M	4.36M	3.7M
Other Receivables	924K	1.2M	1.44M	1.32M	1.62M
Total Receivables	3.86M	4.93M	6M	5.68M	5.33M
Inventory	6K	3K	-	-	-
Prepaid Expenses	133K	137K	157K	218K	188K
Other Current Assets, Total	-	-	-	-	-1
Total Current Assets	10.35M	11.5M	13.65M	13.42M	12.36M
Gross Property Plant And Equipment	582K	524K	-	743K	705K
Accumulated Depreciation	-379K	-416K	-	-486K	-497K
Net Property Plant And Equipment	203K	107K	224K	257K	207K
Long-term Investments	100K	100K	100K	100K	100K
Goodwill	217K	217K	217K	217K	217K
Other Intangibles, Total	-	267K	358K	404K	480K
Loans Receivable Long-Term	2.13K	879	-	-	8.25K
Other Long-Term Assets, Total	40.42K	41.7K	43.69K	46.25K	48.46K
Total Assets	10.92M	12.24M	14.59M	14.45M	13.42M
Liabilities
Accounts Payable, Total	3.84M	5.41M	6.94M	6.44M	6.18M
Accrued Expenses, Total	739K	852K	-	993K	944K
Short-term Borrowings	-	16	-	31	19
Current Portion of Long-Term Debt	356K	319K	-	139K	-
Current Income Taxes Payable	-	12.21K	1.18M	30.08K	-
Unearned Revenue Current, Total	404K	124K	468K	654K	249K
Other Current Liabilities	164K	247K	158K	271K	229K
Total Current Liabilities	5.51M	6.97M	8.75M	8.53M	7.6M
Long-Term Debt	587K	268K	318K	24.93K	24.93K
Unearned Revenue Non Current	-	-	-	-	2.27K
Other Non Current Liabilities	15K	15K	-	158K	372K
Total Liabilities	6.11M	7.25M	9.06M	8.71M	8M
Common Stock, Total	657K	657K	657K	657K	657K
Additional Paid In Capital	1.07M	1.07M	1.07M	1.07M	1.07M
Retained Earnings	3.08M	3.26M	3.8M	4.01M	3.69M
Comprehensive Income and Other	-	-	1	1	-
Total Common Equity	4.81M	4.99M	5.53M	5.74M	5.42M
Total Equity	4.81M	4.99M	5.53M	5.74M	5.42M
Total Liabilities And Equity	10.92M	12.24M	14.59M	14.45M	13.42M
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	2.92	3.03	3.37	3.49	3.3
Tangible Book Value	4.59M	4.5M	4.95M	5.11M	4.72M
Tangible Book Value Per Share	2.79	2.74	3.02	3.11	2.87
Total Debt	943K	587K	318K	164K	24.95K
Net Debt	-5.41M	-5.85M	-7.18M	-7.36M	-6.82M
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Others	6K	3K	-	-	-
Machinery, Total	468K	329K	-	-	-
Full Time Employees	20.84	20.59	-	23.76	22
Accumulated Allowance for Doubtful Accounts (Supple)	26.4K	23.1K	18.15K	13.2K	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	14.44	14.43	13.29	12.88	10.83
Return on Total Capital	28.57	29.5	31.23	31.84	26.6
Return On Equity %	40.2	40.61	41.53	40.19	32.47
Return on Common Equity	40.2	40.61	41.53	40.19	32.47
Margin Analysis
Gross Profit Margin %	14.95	12.79	10.45	9.8	9.07
EBITDA Margin %	14.81	12.55	10.62	9.96	9.15
EBITA Margin %	14.61	12.35	10.36	9.66	8.77
EBIT Margin %	14.61	12.35	10.36	9.66	8.77
Income From Continuing Operations Margin %	10.54	9.19	7.93	7.31	6.58
Net Income Margin %	10.54	9.19	7.93	7.31	6.58
Net Avail. For Common Margin %	10.54	9.19	7.93	7.31	6.58
Normalized Net Income Margin	9.11	8	6.63	6.18	5.58
Asset Turnover
Asset Turnover	1.58	1.87	2.05	2.13	1.97
Fixed Assets Turnover	101.62	139.33	165.95	128.71	118.56
Receivables Turnover (Average Receivables)	5.14	6.49	6.65	6.94	6.82
Inventory Turnover (Average Inventory)	2.07K	4.19K	-	-	-
Short Term Liquidity
Current Ratio	1.88	1.65	1.56	1.57	1.63
Quick Ratio	1.85	1.63	1.54	1.55	1.6
Days Sales Outstanding (Average Receivables)	71.21	56.22	54.9	52.56	53.64
Days Outstanding Inventory (Average Inventory)	0.18	0.09	-	-	-
Average Days Payable Outstanding	89.92	89.58	-	87.47	92.32
Cash Conversion Cycle (Average Days)	-18.53	-33.27	-	-	-
Long Term Solvency
Total Debt/Equity	19.63	11.78	5.75	2.86	0.46
Total Debt / Total Capital	16.41	10.54	5.44	2.78	0.46
LT Debt/Equity	12.22	5.38	5.75	0.43	0.46
Long-Term Debt / Total Capital	10.22	4.81	5.44	0.42	0.46
Total Liabilities / Total Assets	55.98	59.25	62.12	60.3	59.63
EBIT / Interest Expense	1.07K	1.5K	1.23K	647	4.75K
EBITDA / Interest Expense	1.08K	1.52K	1.26K	667.18	4.96K
(EBITDA - Capex) / Interest Expense	1.08K	1.52K	1.26K	667.18	4.96K
Total Debt / EBITDA	0.35	0.22	0.11	0.05	0.01
Net Debt / EBITDA	-2	-2.15	-2.45	-2.39	-2.71
Total Debt / (EBITDA - Capex)	0.35	0.22	0.11	0.05	0.01
Net Debt / (EBITDA - Capex)	-2	-2.15	-2.45	-2.39	-2.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.67	18.41	27.29	12.44	-11.13
Gross Profit, 1 Yr. Growth %	-5	1.27	3.98	5.44	-17.73
EBITDA, 1 Yr. Growth %	-5.9	0.36	7.72	5.48	-18.36
EBITA, 1 Yr. Growth %	-6.13	0.14	6.74	4.86	-19.3
EBIT, 1 Yr. Growth %	-6.13	0.14	6.74	4.86	-19.3
Earnings From Cont. Operations, 1 Yr. Growth %	-1.33	3.31	9.77	3.67	-19.99
Net Income, 1 Yr. Growth %	-1.33	3.31	9.77	3.67	-19.99
Normalized Net Income, 1 Yr. Growth %	-7.21	3.91	5.56	4.87	-19.77
Diluted EPS Before Extra, 1 Yr. Growth %	-1.33	3.31	9.91	3.76	-20.29
Accounts Receivable, 1 Yr. Growth %	-29.69	27.05	22.15	-4.25	-15.08
Inventory, 1 Yr. Growth %	-33.33	-50	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	29.81	-47.09	108.87	14.38	-19.16
Total Assets, 1 Yr. Growth %	-10.43	12.11	19.22	-0.97	-7.13
Tangible Book Value, 1 Yr. Growth %	0.77	-1.88	9.97	3.29	-7.72
Common Equity, 1 Yr. Growth %	0.73	3.76	10.82	3.79	-5.56
Dividend Per Share, 1 Yr. Growth %	-4.35	-9.09	25	4	-23.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.74	11.33	22.77	19.63	-0.04
Gross Profit, 2 Yr. CAGR %	-0.8	-1.91	2.62	4.71	-6.86
EBITDA, 2 Yr. CAGR %	-7.43	-2.82	3.98	6.6	-7.2
EBITA, 2 Yr. CAGR %	-7.58	-3.04	3.39	5.8	-8.01
EBIT, 2 Yr. CAGR %	-7.58	-3.04	3.39	5.8	-8.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.21	0.96	6.49	6.68	-8.92
Net Income, 2 Yr. CAGR %	-5.21	0.96	6.49	6.68	-8.92
Normalized Net Income, 2 Yr. CAGR %	-7.81	-1.81	4.73	5.22	-8.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.21	0.96	6.56	6.79	-9.06
Accounts Receivable, 2 Yr. CAGR %	-10.76	-5.48	24.58	8.15	-9.83
Inventory, 2 Yr. CAGR %	-	-42.26	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	62.96	-17.13	5.12	54.56	-3.84
Total Assets, 2 Yr. CAGR %	-4.06	0.21	15.61	8.65	-4.1
Tangible Book Value, 2 Yr. CAGR %	-0.74	-0.57	3.87	6.58	-2.37
Common Equity, 2 Yr. CAGR %	-0.71	2.24	7.23	7.25	-1
Dividend Per Share, 2 Yr. CAGR %	-6.19	-6.75	6.6	14.02	-10.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.99	5.27	16.41	19.23	8.35
Gross Profit, 3 Yr. CAGR %	-6.9	-0.11	0.01	3.55	-3.38
EBITDA, 3 Yr. CAGR %	-5.3	-4.9	0.58	4.48	-2.47
EBITA, 3 Yr. CAGR %	-5.42	-5.07	0.11	3.88	-3.34
EBIT, 3 Yr. CAGR %	-5.42	-5.07	0.11	3.88	-3.34
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.33	-2.45	3.82	5.54	-3.07
Net Income, 3 Yr. CAGR %	-3.33	-2.45	3.82	5.54	-3.07
Normalized Net Income, 3 Yr. CAGR %	-5.7	-4.06	0.59	4.78	-3.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.33	-2.45	3.86	5.62	-3.13
Accounts Receivable, 3 Yr. CAGR %	-7.13	0.39	2.95	14.11	-0.23
Net Property, Plant and Equip., 3 Yr. CAGR %	26.73	12	12.78	8.12	24.53
Total Assets, 3 Yr. CAGR %	-4.86	1.05	6.18	9.79	3.12
Tangible Book Value, 3 Yr. CAGR %	0.15	-1.12	2.83	3.68	1.58
Common Equity, 3 Yr. CAGR %	0.13	0.76	5.02	6.07	2.8
Dividend Per Share, 3 Yr. CAGR %	-4.17	-7.17	2.82	5.73	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.82	3.28	6.59	10.8	9.53
Gross Profit, 5 Yr. CAGR %	3.48	-0.55	-3.21	1.79	-2.8
EBITDA, 5 Yr. CAGR %	4.5	0.38	-1.69	-0.46	-2.61
EBITA, 5 Yr. CAGR %	4.64	0.38	-1.99	-0.87	-3.22
EBIT, 5 Yr. CAGR %	4.64	0.38	-1.99	-0.87	-3.22
Earnings From Cont. Operations, 5 Yr. CAGR %	6.54	2.91	0.48	1.1	-1.48
Net Income, 5 Yr. CAGR %	6.54	2.91	0.48	1.1	-1.48
Normalized Net Income, 5 Yr. CAGR %	4.46	0.93	-1.66	-0.45	-3.05
Diluted EPS Before Extra, 5 Yr. CAGR %	6.54	2.88	0.51	1.15	-1.51
Accounts Receivable, 5 Yr. CAGR %	-2.26	-2.93	4.45	3.42	-2.36
Net Property, Plant and Equip., 5 Yr. CAGR %	17.68	4.95	17.6	27.4	5.81
Total Assets, 5 Yr. CAGR %	3.13	1.57	2.85	4.03	1.94
Tangible Book Value, 5 Yr. CAGR %	6.54	3.26	1.62	1.89	0.72
Common Equity, 5 Yr. CAGR %	6.17	4.24	2.92	3.31	2.57
Dividend Per Share, 5 Yr. CAGR %	7.96	3.3	0	0.79	-2.76

Fiscal Period: December	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Supplemental Items
Change In Net Working Capital						-214K	-427K	-1.01M	103K	404K