Cash flow Infoclip

Stocks

MLIFC

FR0011158823

IT Services & Consulting

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-07-30 EDT			5-day change	1st Jan Change
22.14 ^EUR	0.00%		0.00%	+1,007.00%

06-12	Infoclip S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
04-28	Rivage Groupe completed the acquisition of 93.94% stake in Infoclip S.A. for ?11.07 million.	CI

33b380ea4e2c9421880550fc010103._XzGKNG2QGE6KobxdkkTnmrYsP4N5k2D1v3d8rbSQug.tgyoXKb0EiZNadOJExNK5zu25Z1okxmum9Crtu-he5qPT7V4ve4yBF51yw

Published financial data: INFOCLIP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024	2025
Revenues	4.33M	4.8M	5.44M	5.41M
Other Revenues, Total	28	10.54K	52	35.01K
Total Revenues	4.33M	4.81M	5.44M	5.44M
Cost of Goods Sold, Total	4.07M	4.52M	4.98M	4.88M
Gross Profit	260K	290K	458K	562K
Depreciation & Amortization - (IS)	147K	175K	225K	214K
Other Operating Expenses	-9.85K	-93.59K	87	-27.71K
Other Operating Expenses, Total	137K	80.97K	225K	186K
Operating Income	122K	209K	233K	376K
Interest Expense, Total	-14.61K	-13.87K	-17.31K	-14.33K
Interest And Investment Income	25	277	5.29K	6.25K
Net Interest Expenses	-14.58K	-13.59K	-12.02K	-8.08K
Other Non Operating Income (Expenses)	1	1	60K	5
EBT, Excl. Unusual Items	108K	195K	281K	368K
Other Unusual Items	-121K	-742K	45.01K	-
EBT, Incl. Unusual Items	-13.22K	-547K	326K	368K
Income Tax Expense	-52.1K	-47.52K	-50.44K	-36.92K
Earnings From Continuing Operations	38.89K	-500K	376K	405K
Net Income to Company	38.89K	-500K	376K	405K
Net Income - (IS)	38.89K	-500K	376K	405K
Net Income to Common Incl Extra Items	38.89K	-500K	376K	405K
Net Income to Common Excl. Extra Items	38.89K	-500K	376K	405K
Per Share Items
Net EPS - Basic	-	-	0.62	0.74
Basic EPS - Continuing Operations	-	-	0.62	0.74
Basic Weighted Average Shares Outstanding	-	-	611K	550K
Net EPS - Diluted	-	-	0.62	0.74
Diluted EPS - Continuing Operations	-	-	0.62	0.74
Diluted Weighted Average Shares Outstanding	-	-	611K	550K
Normalized Basic EPS	-	-	0.29	0.42
Normalized Diluted EPS	-	-	0.29	0.42
Supplemental Items
EBITDA	270K	383K	458K	590K
EBITA	122K	209K	233K	376K
EBIT	122K	209K	233K	376K
Total Revenues (As Reported)	4.35M	4.93M	5.62M	5.49M
Effective Tax Rate - (Ratio)	394.19	8.69	-15.48	-10.03
Normalized Net Income	67.37K	122K	176K	230K

Fiscal Period: December	2022	2023	2024	2025
Assets
Cash And Equivalents	295K	310K	289K	421K
Short Term Investments	-	-	212	212
Total Cash And Short Term Investments	295K	310K	289K	421K
Accounts Receivable, Total	1.71M	1.52M	1.92M	1.65M
Other Receivables	200K	306K	322K	233K
Total Receivables	1.91M	1.83M	2.25M	1.88M
Inventory	16.71K	29.2K	22.44K	10.5K
Prepaid Expenses	71.28K	33.28K	17.92K	20.07K
Other Current Assets, Total	415K	1.85K	159K	138K
Total Current Assets	2.71M	2.2M	2.73M	2.47M
Gross Property Plant And Equipment	-	404K	651K	744K
Accumulated Depreciation	-	-327K	-422K	-556K
Net Property Plant And Equipment	107K	77.55K	229K	188K
Long-term Investments	1.26M	1.2M	1.12M	1.15M
Goodwill	99.5K	122K	122K	122K
Other Intangibles, Total	8.01K	1.93K	2.67K	362
Deferred Charges Long-Term	377K	268K	143K	65.29K
Other Long-Term Assets, Total	216K	245K	244K	244K
Total Assets	4.77M	4.12M	4.59M	4.24M
Liabilities
Accounts Payable, Total	821K	825K	1.41M	1.32M
Accrued Expenses, Total	732K	658K	418K	-
Short-term Borrowings	26.86K	7.14K	13.96K	2.26K
Current Portion of Long-Term Debt	-	-	-	108K
Current Income Taxes Payable	10.55K	9.14K	8.58K	376K
Total Current Liabilities	1.59M	1.5M	1.85M	1.81M
Long-Term Debt	572K	417K	318K	40.89K
Unearned Revenue Non Current	255K	323K	343K	35.54K
Other Non Current Liabilities	79.09K	104K	39.99K	36.27K
Total Liabilities	2.5M	2.34M	2.55M	1.92M
Common Stock, Total	240K	240K	220K	198K
Retained Earnings	512K	12.02K	388K	793K
Comprehensive Income and Other	1.53M	1.53M	1.43M	1.33M
Total Common Equity	2.28M	1.78M	2.04M	2.32M
Total Equity	2.28M	1.78M	2.04M	2.32M
Total Liabilities And Equity	4.77M	4.12M	4.59M	4.24M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	611K	550K
ECS Total Common Shares Outstanding	-	-	611K	550K
Book Value / Share	-	-	3.33	4.22
Tangible Book Value	2.17M	1.65M	1.91M	2.2M
Tangible Book Value Per Share	-	-	3.13	4
Total Debt	598K	424K	332K	151K
Net Debt	303K	114K	42.67K	-270K
Account Code - Inventory Valuation	-	5	5	5
Inventories - Finished Goods, Total	16.71K	29.2K	22.44K	10.5K
Full Time Employees	-	-	24	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	149K	8.78K	9.08K

Fiscal Period: December	2022	2023	2024	2025
Supplemental Items
Change In Net Working Capital	74.11K	-449K	203K	-255K

Fiscal Period: December	2022	2023	2024	2025
Profitability
Return on Assets	1.61	2.93	3.34	5.32
Return on Total Capital	2.66	5.14	6.37	9.72
Return On Equity %	1.72	-24.64	19.73	18.59
Return on Common Equity	1.72	-24.64	19.73	18.59
Margin Analysis
Gross Profit Margin %	6	6.02	8.42	10.33
EBITDA Margin %	6.22	7.97	8.42	10.84
EBITA Margin %	2.83	4.34	4.28	6.91
EBIT Margin %	2.83	4.34	4.28	6.91
Income From Continuing Operations Margin %	0.9	-10.39	6.92	7.44
Net Income Margin %	0.9	-10.39	6.92	7.44
Net Avail. For Common Margin %	0.9	-10.39	6.92	7.44
Normalized Net Income Margin	1.56	2.53	3.23	4.23
Asset Turnover
Asset Turnover	0.91	1.08	1.25	1.23
Fixed Assets Turnover	47.59	52.1	35.53	26.13
Receivables Turnover (Average Receivables)	2.57	2.97	3.15	3.03
Inventory Turnover (Average Inventory)	325.3	196.84	192.94	296.42
Short Term Liquidity
Current Ratio	1.7	1.47	1.47	1.36
Quick Ratio	1.39	1.43	1.37	1.27
Days Sales Outstanding (Average Receivables)	141.89	123.1	116.01	120.52
Days Outstanding Inventory (Average Inventory)	1.12	1.85	1.9	1.23
Average Days Payable Outstanding	66.35	66.3	82.36	102.59
Cash Conversion Cycle (Average Days)	76.66	58.66	35.55	19.16
Long Term Solvency
Total Debt/Equity	26.28	23.85	16.28	6.52
Total Debt / Total Capital	20.81	19.26	14	6.12
LT Debt/Equity	25.1	23.45	15.59	1.76
Long-Term Debt / Total Capital	19.88	18.93	13.41	1.65
Total Liabilities / Total Assets	52.3	56.87	55.64	45.32
EBIT / Interest Expense	8.38	15.04	13.46	26.26
EBITDA / Interest Expense	18.45	27.63	26.48	41.18
(EBITDA - Capex) / Interest Expense	18.45	27.63	26.48	41.18
Total Debt / EBITDA	2.22	1.11	0.72	0.26
Net Debt / EBITDA	1.13	0.3	0.09	-0.46
Total Debt / (EBITDA - Capex)	2.22	1.11	0.72	0.26
Net Debt / (EBITDA - Capex)	1.13	0.3	0.09	-0.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.52	11.01	13.14	0.08
Gross Profit, 1 Yr. Growth %	109.89	11.47	58.28	22.7
EBITDA, 1 Yr. Growth %	142.57	42.11	19.59	28.77
EBITA, 1 Yr. Growth %	664.22	70.44	11.65	61.55
EBIT, 1 Yr. Growth %	664.22	70.44	11.65	61.55
Earnings From Cont. Operations, 1 Yr. Growth %	-36.92	-1.38K	-175.33	7.64
Net Income, 1 Yr. Growth %	-36.92	-1.38K	-175.33	7.64
Normalized Net Income, 1 Yr. Growth %	1.64K	80.89	44.04	31.08
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	19.6
Accounts Receivable, 1 Yr. Growth %	3.42	-10.97	26.27	-14.38
Inventory, 1 Yr. Growth %	100.84	74.72	-23.13	-53.23
Net Property, Plant and Equip., 1 Yr. Growth %	42.67	-27.54	194.86	-17.76
Total Assets, 1 Yr. Growth %	0.72	-13.67	11.43	-7.6
Tangible Book Value, 1 Yr. Growth %	1.73	-23.81	15.65	14.92
Common Equity, 1 Yr. Growth %	1.74	-21.94	14.6	13.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	13.24	12.07	6.41
Gross Profit, 2 Yr. CAGR %	-	52.96	32.83	39.36
EBITDA, 2 Yr. CAGR %	-	85.66	30.36	24.09
EBITA, 2 Yr. CAGR %	-	260.91	37.95	34.3
EBIT, 2 Yr. CAGR %	-	260.91	37.95	34.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-	184.68	211.08	-9.95
Net Income, 2 Yr. CAGR %	-	184.68	211.08	-9.95
Normalized Net Income, 2 Yr. CAGR %	-	461.67	61.42	37.4
Accounts Receivable, 2 Yr. CAGR %	-	-4.05	6.03	3.98
Inventory, 2 Yr. CAGR %	-	87.33	15.89	-40.04
Net Property, Plant and Equip., 2 Yr. CAGR %	-	1.67	46.17	55.73
Total Assets, 2 Yr. CAGR %	-	-6.75	-1.92	1.47
Tangible Book Value, 2 Yr. CAGR %	-	-11.96	-6.13	15.28
Common Equity, 2 Yr. CAGR %	-	-10.88	-5.42	14.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	13.21	7.92
Gross Profit, 3 Yr. CAGR %	-	-	54.71	29.36
EBITDA, 3 Yr. CAGR %	-	-	60.34	29.83
EBITA, 3 Yr. CAGR %	-	-	144.09	45.41
EBIT, 3 Yr. CAGR %	-	-	144.09	45.41
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	82.76	118.39
Net Income, 3 Yr. CAGR %	-	-	82.76	118.39
Normalized Net Income, 3 Yr. CAGR %	-	-	256.85	50.59
Accounts Receivable, 3 Yr. CAGR %	-	-	5.15	-1.27
Inventory, 3 Yr. CAGR %	-	-	39.2	-14.36
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	44.99	20.67
Total Assets, 3 Yr. CAGR %	-	-	-1.05	-3.85
Tangible Book Value, 3 Yr. CAGR %	-	-	-3.58	0.42
Common Equity, 3 Yr. CAGR %	-	-	-3.09	0.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.85	-	-	-
Gross Profit, 5 Yr. CAGR %	-2.48	-	-	-
EBITDA, 5 Yr. CAGR %	-0.14	-	-	-
EBITA, 5 Yr. CAGR %	-8.66	-	-	-
EBIT, 5 Yr. CAGR %	-8.66	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-30.27	-	-	-
Net Income, 5 Yr. CAGR %	-30.27	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-13.36	-	-	-
Accounts Receivable, 5 Yr. CAGR %	2.83	-	-	-
Inventory, 5 Yr. CAGR %	-11.07	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	16.92	-	-	-
Total Assets, 5 Yr. CAGR %	2.88	-	-	-
Tangible Book Value, 5 Yr. CAGR %	7.2	-	-	-
Common Equity, 5 Yr. CAGR %	-1.54	-	-	-