Income Statement Intertech S.A. Inter. Technologies

Stocks

INTET

GRS247003007

Computer & Electronics Retailers

Delayed Athens S.E. Other stock markets 10:10:37 2026-07-22 EDT			5-day change	1st Jan Change
1.285 ^EUR	-7.89%		-4.81%	-9.51%

04-29	Intertech FY 2025 net loss widens to EUR 1.6 million	RE
04-29	Intertech S.A. Inter. Technologies Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: INTERTECH S.A. INTER. TECHNOLOGIES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	22.06M	18.93M	21.6M	17.42M	12.38M
Total Revenues	22.06M	18.93M	21.6M	17.42M	12.38M
Cost of Goods Sold, Total	17.88M	14.85M	17.36M	14.26M	10.23M
Gross Profit	4.19M	4.08M	4.24M	3.16M	2.15M
Selling General & Admin Expenses, Total	3.59M	3.18M	3.76M	3.56M	3.36M
Other Operating Expenses	617K	57K	55K	65K	59K
Other Operating Expenses, Total	4.21M	3.23M	3.81M	3.63M	3.42M
Operating Income	-20K	846K	423K	-469K	-1.27M
Interest Expense, Total	-245K	-199K	-335K	-287K	-125K
Interest And Investment Income	2K	-	-	-	2K
Net Interest Expenses	-243K	-199K	-335K	-287K	-123K
Currency Exchange Gains (Loss)	-	-	-73K	-16K	-
Other Non Operating Income (Expenses)	480K	-256K	458K	51K	-223K
EBT, Excl. Unusual Items	217K	391K	473K	-721K	-1.62M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	217K	391K	473K	-721K	-1.62M
Income Tax Expense	86K	-97K	-13K	-43K	8K
Earnings From Continuing Operations	131K	488K	486K	-678K	-1.62M
Net Income to Company	131K	488K	486K	-678K	-1.62M
Net Income - (IS)	131K	488K	486K	-678K	-1.62M
Net Income to Common Incl Extra Items	131K	488K	486K	-678K	-1.62M
Net Income to Common Excl. Extra Items	131K	488K	486K	-678K	-1.62M
Per Share Items
Net EPS - Basic	0.02	0.06	0.06	-0.08	-0.19
Basic EPS - Continuing Operations	0.02	0.06	0.06	-0.08	-0.19
Basic Weighted Average Shares Outstanding	8.42M	8.42M	8.42M	8.42M	8.42M
Net EPS - Diluted	0.02	0.06	0.06	-0.08	-0.19
Diluted EPS - Continuing Operations	0.02	0.06	0.06	-0.08	-0.19
Diluted Weighted Average Shares Outstanding	8.42M	8.42M	8.42M	8.42M	8.42M
Normalized Basic EPS	0.02	0.03	0.04	-0.05	-0.12
Normalized Diluted EPS	0.02	0.03	0.04	-0.05	-0.12
Supplemental Items
EBITDA	80K	964K	514K	-328K	-1.12M
EBITA	-20K	846K	423K	-469K	-1.27M
EBIT	-20K	846K	423K	-469K	-1.27M
Effective Tax Rate - (Ratio)	39.63	-24.81	-2.75	5.96	-0.5
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	86K	-97K	-13K	-43K	8K
Normalized Net Income	136K	244K	296K	-451K	-1.01M
Interest on Long-Term Debt	26K	12K	6K	6K	6K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	2.49M	2.06M	2.64M	2.43M	2.06M
General and Administrative Expenses	1.1M	1.12M	1.11M	1.13M	1.29M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	512K	341K	1.1M	513K	594K
Total Cash And Short Term Investments	512K	341K	1.1M	513K	594K
Accounts Receivable, Total	6.54M	5.64M	7.2M	4.16M	3.33M
Other Receivables	233K	231K	379K	302K	44K
Notes Receivable	-	-	-	-	-
Total Receivables	6.78M	5.87M	7.58M	4.46M	3.37M
Inventory	4.4M	5.52M	5.56M	5.64M	3.83M
Other Current Assets, Total	436K	1.33M	562K	187K	422K
Total Current Assets	12.13M	13.07M	14.81M	10.81M	8.22M
Gross Property Plant And Equipment	4.38M	4.35M	4.53M	5.18M	5.23M
Accumulated Depreciation	-817K	-912K	-982K	-1.69M	-1.8M
Net Property Plant And Equipment	3.56M	3.44M	3.55M	3.49M	3.43M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	55K	45K	34K	16K	98K
Accounts Receivable Long-Term	192K	62K	145K	123K	105K
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	127K	328K	391K	428K	431K
Total Assets	16.07M	16.94M	18.93M	14.86M	12.28M
Liabilities
Accounts Payable, Total	2.49M	3.11M	5.03M	3.55M	2.04M
Accrued Expenses, Total	444K	440K	340K	172K	284K
Short-term Borrowings	1.74M	2.18M	2.36M	939K	2.16M
Current Portion of Long-Term Debt	444K	444K	444K	444K	-
Current Portion of Leases	253K	138K	53K	51K	69K
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	219K	353K	248K	504K	181K
Total Current Liabilities	5.59M	6.67M	8.47M	5.66M	4.74M
Long-Term Debt	1.51M	1.03M	606K	98K	77K
Long-Term Leases	144K	11K	128K	79K	62K
Deferred Tax Liability Non Current	367K	271K	256K	212K	218K
Other Non Current Liabilities	117K	125K	154K	176K	185K
Total Liabilities	7.72M	8.1M	9.61M	6.23M	5.28M
Common Stock, Total	4.21M	4.21M	4.21M	4.21M	4.21M
Additional Paid In Capital	3.75M	3.75M	3.75M	3.75M	3.75M
Retained Earnings	386K	880K	1.36M	677K	-953K
Comprehensive Income and Other	1K	1K	1K	1K	-
Total Common Equity	8.34M	8.84M	9.32M	8.64M	7M
Total Equity	8.34M	8.84M	9.32M	8.64M	7M
Total Liabilities And Equity	16.07M	16.94M	18.93M	14.86M	12.28M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.42M	8.42M	8.42M	8.42M	8.42M
ECS Total Common Shares Outstanding	8.42M	8.42M	8.42M	8.42M	8.42M
Book Value / Share	0.99	1.05	1.11	1.03	0.83
Tangible Book Value	8.29M	8.79M	9.28M	8.62M	6.91M
Tangible Book Value Per Share	0.98	1.04	1.1	1.02	0.82
Total Debt	4.09M	3.81M	3.59M	1.61M	2.37M
Net Debt	3.58M	3.47M	2.48M	1.1M	1.78M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	4.6M	5.55M	5.58M	5.79M	4.1M
Inventories - Others	-63K	119K	119K	111K	64K
Land - (BS)	-	-	-	1.81M	1.81M
Buildings, Total	-	-	-	2.04M	2.04M
Machinery, Total	989K	1.04M	1.12M	1.21M	1.26M
Full Time Employees	40	39	39	39	39
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.92M	2.08M	2M	2.02M	2.06M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	131K	488K	486K	-678K	-1.62M
Depreciation & Amortization - CF	199K	213K	191K	195K	210K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	199K	213K	191K	195K	210K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	420K	155K	-14K	17K	84K
Other Operating Activities, Total	224K	138K	315K	195K	91K
Change In Accounts Receivable	-1.47M	-149K	-958K	3.43M	773K
Change In Inventories	87K	-1.3M	-309K	-233K	1.73M
Change in Other Net Operating Assets	57K	567K	1.5M	-1.42M	-1.78M
Cash from Operations	-352K	116K	1.21M	1.51M	-514K
Capital Expenditure	-27K	-9K	-26K	-116K	-168K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Divestitures	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	2K
Cash from Investing	-27K	-9K	-26K	-116K	-166K
Short Term Debt Issued, Total	7.85M	8.66M	9.14M	7.35M	4.68M
Total Debt Issued	7.85M	8.66M	9.14M	7.35M	4.68M
Short Term Debt Repaid, Total	-9.08M	-8.69M	-9.4M	-9.27M	-3.86M
Long-Term Debt Repaid, Total	-260K	-247K	-166K	-59K	-66K
Total Debt Repaid	-9.34M	-8.94M	-9.56M	-9.33M	-3.92M
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-1.49M	-277K	-419K	-1.98M	761K
Miscellaneous Cash Flow Adjustments	1K	-1K	-	-	-
Net Change in Cash	-1.87M	-171K	762K	-590K	81K
Supplemental Items
Cash Interest Paid	528K	483K	571K	512K	321K
Levered Free Cash Flow	-653K	242K	961K	1.63M	112K
Unlevered Free Cash Flow	-500K	367K	1.17M	1.81M	190K
Change In Net Working Capital	659K	366K	-741K	-2.02M	-941K
Net Debt Issued / Repaid	-1.49M	-277K	-419K	-1.98M	761K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.07	3.2	1.47	-1.73	-5.84
Return on Total Capital	-0.1	4.22	2.07	-2.53	-8.08
Return On Equity %	1.58	5.68	5.35	-7.55	-20.75
Return on Common Equity	1.58	5.68	5.35	-7.55	-20.75
Margin Analysis
Gross Profit Margin %	18.98	21.56	19.62	18.15	17.37
SG&A Margin	16.27	16.78	17.4	20.47	27.14
EBITDA Margin %	0.36	5.09	2.38	-1.88	-9.05
EBITA Margin %	-0.09	4.47	1.96	-2.69	-10.25
EBIT Margin %	-0.09	4.47	1.96	-2.69	-10.25
Income From Continuing Operations Margin %	0.59	2.58	2.25	-3.89	-13.11
Net Income Margin %	0.59	2.58	2.25	-3.89	-13.11
Net Avail. For Common Margin %	0.59	2.58	2.25	-3.89	-13.11
Normalized Net Income Margin	0.61	1.29	1.37	-2.59	-8.15
Levered Free Cash Flow Margin	-2.96	1.28	4.45	9.37	0.9
Unlevered Free Cash Flow Margin	-2.26	1.94	5.42	10.4	1.53
Asset Turnover
Asset Turnover	1.32	1.15	1.2	1.03	0.91
Fixed Assets Turnover	6.24	5.41	6.19	4.95	3.58
Receivables Turnover (Average Receivables)	3.66	3.11	3.36	3.06	3.31
Inventory Turnover (Average Inventory)	3.88	2.99	3.13	2.54	2.16
Short Term Liquidity
Current Ratio	2.17	1.96	1.75	1.91	1.74
Quick Ratio	1.3	0.93	1.03	0.88	0.84
Operating Cash Flow to Current Liabilities	-0.06	0.02	0.14	0.27	-0.11
Days Sales Outstanding (Average Receivables)	99.7	117.51	108.56	119.42	110.39
Days Outstanding Inventory (Average Inventory)	94.06	122.04	116.52	143.85	169.07
Average Days Payable Outstanding	52.02	63.95	85.31	109.48	121.13
Cash Conversion Cycle (Average Days)	141.74	175.6	139.77	153.79	158.33
Long Term Solvency
Total Debt/Equity	48.98	43.09	38.52	18.65	33.88
Total Debt / Total Capital	32.87	30.12	27.81	15.72	25.3
LT Debt/Equity	19.8	11.79	7.88	2.05	1.98
Long-Term Debt / Total Capital	13.29	8.24	5.69	1.73	1.48
Total Liabilities / Total Assets	48.06	47.83	50.79	41.9	42.97
EBIT / Interest Expense	-0.08	4.25	1.26	-1.63	-10.15
EBITDA / Interest Expense	0.73	5.32	1.83	-0.95	-8.47
(EBITDA - Capex) / Interest Expense	0.62	5.28	1.76	-1.36	-9.82
Total Debt / EBITDA	22.83	3.6	5.84	-5.88	-2.24
Net Debt / EBITDA	19.97	3.27	4.05	-4.01	-1.68
Total Debt / (EBITDA - Capex)	26.89	3.63	6.1	-4.13	-1.93
Net Debt / (EBITDA - Capex)	23.52	3.3	4.23	-2.82	-1.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.38	-14.21	14.11	-19.36	-28.91
Gross Profit, 1 Yr. Growth %	23.84	-2.56	3.85	-25.4	-31.98
EBITDA, 1 Yr. Growth %	-133.06	35.77	-51.46	-163.81	241.46
EBITA, 1 Yr. Growth %	-95.79	65.56	-50	-210.87	170.58
EBIT, 1 Yr. Growth %	-95.79	65.56	-50	-210.87	170.58
Earnings From Cont. Operations, 1 Yr. Growth %	-146.13	272.52	-0.41	-239.51	139.38
Net Income, 1 Yr. Growth %	-146.13	272.52	-0.41	-239.51	139.38
Normalized Net Income, 1 Yr. Growth %	-190.42	80.18	20.97	-252.43	123.99
Diluted EPS Before Extra, 1 Yr. Growth %	-146.13	272.52	-0.41	-239.51	139.38
Accounts Receivable, 1 Yr. Growth %	18.85	-13.78	27.68	-42.25	-20.02
Inventory, 1 Yr. Growth %	-8.38	25.4	0.67	1.51	-32.1
Net Property, Plant and Equip., 1 Yr. Growth %	1.45	-3.59	3.29	-1.69	-1.75
Total Assets, 1 Yr. Growth %	-7.36	5.45	11.72	-21.48	-17.37
Tangible Book Value, 1 Yr. Growth %	2.36	6.08	5.54	-7.12	-19.87
Common Equity, 1 Yr. Growth %	1.59	5.92	5.39	-7.29	-18.89
Cash From Operations, 1 Yr. Growth %	-2.3K	-132.95	940.52	25.19	-134.02
Capital Expenditures, 1 Yr. Growth %	350	-66.67	188.89	346.15	44.83
Levered Free Cash Flow, 1 Yr. Growth %	93.3	-175.56	296.49	69.77	-93.15
Unlevered Free Cash Flow, 1 Yr. Growth %	187.28	-318.79	219.12	54.73	-89.51
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.18	0.35	-1.05	-4.07	-24.29
Gross Profit, 2 Yr. CAGR %	2.2	9.85	0.6	-11.98	-28.77
EBITDA, 2 Yr. CAGR %	-68.48	99.59	-14.92	-44.35	47.61
EBITA, 2 Yr. CAGR %	-86.13	33.46	-9.02	-25.54	73.21
EBIT, 2 Yr. CAGR %	-86.13	33.46	-9.02	-25.54	73.21
Earnings From Cont. Operations, 2 Yr. CAGR %	-66.89	31.08	92.61	17.87	82.74
Net Income, 2 Yr. CAGR %	-66.89	31.08	92.61	17.87	82.74
Normalized Net Income, 2 Yr. CAGR %	-58.86	27.64	47.64	35.79	84.78
Diluted EPS Before Extra, 2 Yr. CAGR %	-69.92	31.08	92.61	17.87	82.74
Accounts Receivable, 2 Yr. CAGR %	2.28	1.23	4.92	-14.13	-32.04
Inventory, 2 Yr. CAGR %	-10.85	7.19	12.36	1.09	-16.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.72	-1.1	-0.21	0.77	-1.72
Total Assets, 2 Yr. CAGR %	-5.67	-1.17	8.54	-6.34	-19.45
Tangible Book Value, 2 Yr. CAGR %	0.81	4.2	5.81	-0.99	-13.73
Common Equity, 2 Yr. CAGR %	-0.28	3.73	5.65	-1.16	-13.28
Cash From Operations, 2 Yr. CAGR %	24.8	169.26	85.18	260.91	-34.74
Capital Expenditures, 2 Yr. CAGR %	-6.67	22.47	-1.87	259.01	154.2
Levered Free Cash Flow, 2 Yr. CAGR %	13.22	-15.27	73.09	159.45	-65.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.48	45.23	164.24	122.21	-59.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.08	-3.6	4.74	-7.58	-13.19
Gross Profit, 3 Yr. CAGR %	1.57	0.59	7.81	-8.94	-19.23
EBITDA, 3 Yr. CAGR %	-45.31	6.19	28.54	-22.7	1.88
EBITA, 3 Yr. CAGR %	-69.91	-6.65	-3.79	-2.82	14.47
EBIT, 3 Yr. CAGR %	-69.91	-6.65	-3.79	-2.82	14.47
Earnings From Cont. Operations, 3 Yr. CAGR %	-48.21	-25.81	19.61	72.98	49.27
Net Income, 3 Yr. CAGR %	-48.21	-25.81	19.61	72.98	49.27
Normalized Net Income, 3 Yr. CAGR %	-36.11	-32.69	25.38	49.22	60.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-54.76	-30.4	19.61	72.98	49.27
Accounts Receivable, 3 Yr. CAGR %	-0.41	-3.38	9.37	-14.01	-16.14
Inventory, 3 Yr. CAGR %	3.22	-0.11	4.97	8.62	-11.47
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.09	-1.69	0.34	-0.71	-0.08
Total Assets, 3 Yr. CAGR %	-1.04	-2.1	2.95	-2.56	-10.17
Tangible Book Value, 3 Yr. CAGR %	1.35	2.54	4.65	1.31	-7.74
Common Equity, 3 Yr. CAGR %	0.1	1.74	4.28	1.15	-7.46
Cash From Operations, 3 Yr. CAGR %	129.82	-19.93	322.53	62.52	64.25
Capital Expenditures, 3 Yr. CAGR %	24.47	-33.78	63.03	62.57	165.27
Levered Free Cash Flow, 3 Yr. CAGR %	6.05	-21.92	41.72	71.98	-22.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.57	-19.99	88.81	121.06	-19.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.11	-7.87	2	-3.79	-8.01
Gross Profit, 5 Yr. CAGR %	-3.02	-2.39	1.18	-4.64	-8.66
EBITDA, 5 Yr. CAGR %	-40.96	65.35	1	-16.44	35.86
EBITA, 5 Yr. CAGR %	-56.1	33.84	-10.44	-14.72	21.72
EBIT, 5 Yr. CAGR %	-56.7	21.77	-10.44	-14.72	21.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-45.17	-15.65	-12.42	-10.72	41.71
Net Income, 5 Yr. CAGR %	-45.17	-15.65	-12.42	-10.72	41.71
Normalized Net Income, 5 Yr. CAGR %	-36.94	-18.7	-10.68	-10.87	46.42
Diluted EPS Before Extra, 5 Yr. CAGR %	-49.44	-22.23	-19.24	-14.07	41.71
Accounts Receivable, 5 Yr. CAGR %	-4.43	-5.65	1.69	-7.83	-9.58
Inventory, 5 Yr. CAGR %	-1.77	6.71	6.78	0.37	-4.43
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.99	-1.6	-0.14	-0.71	-0.49
Total Assets, 5 Yr. CAGR %	-4.83	-1.61	2.68	-3.82	-6.67
Tangible Book Value, 5 Yr. CAGR %	-3.78	-0.34	3.11	1.11	-3.13
Common Equity, 5 Yr. CAGR %	-4.59	-1.27	2.28	0.57	-3.13
Cash From Operations, 5 Yr. CAGR %	-33.53	-33.74	110.8	46.23	100.16
Capital Expenditures, 5 Yr. CAGR %	-44.8	-45.78	13.18	30.2	94.73
Levered Free Cash Flow, 5 Yr. CAGR %	-13.66	-21.95	11.92	26.23	-19.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.83	-19.63	10.14	20.39	1.78