Cash flow ISPD Network, S.A.

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ALISP

ES0109429037

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Real-time Euronext Paris Other stock markets 03:00:02 2026-07-23 EDT			5-day change	1st Jan Change
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05-29	Ispd Announces Appointment of Albert Llorens as Chief Executive Officer, Effective June 1, 2026	CI
03-25	ISPD Network, S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: ISPD NETWORK, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	106M	106M	141M	156M	144M
Other Revenues, Total	-	-1	-	-	1
Total Revenues	106M	106M	141M	156M	144M
Cost of Goods Sold, Total	87.84M	92.98M	124M	146M	134M
Gross Profit	17.84M	13.43M	16.77M	10.27M	10.13M
Selling General & Admin Expenses, Total	8.88M	7.58M	10.31M	8.14M	8.41M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	755K	743K	787K	620K	627K
Amortization of Goodwill and Intangible Assets - (IS)	492K	501K	706K	1.07M	1.24M
Other Operating Expenses	2.65M	-780K	244K	-136K	-692K
Other Operating Expenses, Total	12.78M	8.05M	12.05M	9.69M	9.58M
Operating Income	5.06M	5.39M	4.72M	578K	555K
Interest Expense, Total	-485K	-797K	-1.23M	-1.13M	-1.29M
Interest And Investment Income	1.24M	37.39K	79.21K	118K	339K
Net Interest Expenses	752K	-760K	-1.15M	-1.01M	-951K
Income (Loss) On Equity Invest.	-	-	-	1.4M	1.07M
Currency Exchange Gains (Loss)	-187K	715K	164K	-219K	-142K
Other Non Operating Income (Expenses)	-	-	-2	2	-
EBT, Excl. Unusual Items	5.63M	5.34M	3.73M	748K	537K
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	34.49K	-9.09K	-	-
Asset Writedown	-	-	-	368	-18.12K
EBT, Incl. Unusual Items	5.63M	5.37M	3.72M	749K	519K
Income Tax Expense	192K	1.01M	857K	1.13M	147K
Earnings From Continuing Operations	5.43M	4.37M	2.87M	-386K	373K
Net Income to Company	5.43M	4.37M	2.87M	-386K	373K
Minority Interest	-121K	51.29K	-14.38K	-86.87K	-67.22K
Net Income - (IS)	5.31M	4.42M	2.85M	-473K	305K
Net Income to Common Incl Extra Items	5.31M	4.42M	2.85M	-473K	305K
Net Income to Common Excl. Extra Items	5.31M	4.42M	2.85M	-473K	305K
Per Share Items
Net EPS - Basic	0.36	0.3	0.19	-0.03	0.02
Basic EPS - Continuing Operations	0.36	0.3	0.19	-0.03	0.02
Basic Weighted Average Shares Outstanding	14.74M	14.72M	14.72M	14.72M	14.72M
Net EPS - Diluted	0.36	0.3	0.19	-0.03	0.02
Diluted EPS - Continuing Operations	0.36	0.3	0.19	-0.03	0.02
Diluted Weighted Average Shares Outstanding	14.74M	14.72M	14.72M	14.72M	14.72M
Normalized Basic EPS	0.23	0.23	0.16	0.03	0.02
Normalized Diluted EPS	0.23	0.23	0.16	0.03	0.02
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	5.38M	5.64M	4.97M	2.27M	2.42M
EBITA	5.16M	5.48M	4.75M	612K	584K
EBIT	5.06M	5.39M	4.72M	578K	555K
EBITDAR	5.5M	-	-	-	-
Total Revenues (As Reported)	106M	107M	142M	157M	144M
Effective Tax Rate - (Ratio)	3.41	18.74	23.01	151.56	28.23
Total Current Taxes	655K	945K	844K	615K	456K
Total Deferred Taxes	-463K	62.02K	12.77K	520K	-310K
Normalized Net Income	3.4M	3.39M	2.32M	381K	269K
Interest on Long-Term Debt	21.8K	17.12K	48.95K	50.89K	34.25K
Supplemental Operating Expense Items
Advertising Expense	764K	914K	808K	1.01M	891K
Selling and Marketing Expenses	764K	914K	808K	1.01M	891K
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	112K	-	-	-	-
Imputed Operating Lease Interest Expense	24.34K	-	-	-	-
Imputed Operating Lease Depreciation	87.16K	-	-	-	-
Maintenance & Repair Expenses, Total	9.27K	49.06K	29.69K	45.58K	56.56K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	20.11M	18.96M	11.72M	6.53M	13.74M
Total Cash And Short Term Investments	20.11M	18.96M	11.72M	6.53M	13.74M
Accounts Receivable, Total	34.72M	35.05M	46.81M	41.65M	31.92M
Other Receivables	2.84M	4.53M	9.21M	8.67M	9.85M
Total Receivables	37.56M	39.58M	56.01M	50.32M	41.77M
Prepaid Expenses	248K	578K	363K	369K	699K
Other Current Assets, Total	2	-1	-	-	-
Total Current Assets	57.92M	59.12M	68.1M	57.22M	56.21M
Gross Property Plant And Equipment	4.82M	5.46M	5.86M	5.29M	2.89M
Accumulated Depreciation	-3.23M	-3.24M	-3.22M	-3.36M	-1.84M
Net Property Plant And Equipment	1.58M	2.22M	2.64M	1.93M	1.05M
Goodwill	8.86M	8.6M	11.05M	9.86M	9.25M
Other Intangibles, Total	1.63M	1.95M	2M	3.06M	3.68M
Loans Receivable Long-Term	-	-	-	1.45M	2.39M
Deferred Tax Assets Long-Term	5.92M	5.07M	5.89M	4.96M	4.61M
Other Long-Term Assets, Total	83.34K	104K	185K	135K	171K
Total Assets	75.99M	77.06M	89.87M	78.62M	77.36M
Liabilities
Accounts Payable, Total	38.38M	40.29M	44.54M	38.66M	39.45M
Accrued Expenses, Total	8.21M	6.5M	10.32M	7.48M	8.35M
Short-term Borrowings	145K	145K	-	-	-
Current Portion of Long-Term Debt	1.85M	3.28M	5.91M	9.85M	10.56M
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	1.21M	555K	1.21M	145K	153K
Unearned Revenue Current, Total	1.47M	1.67M	1.96M	1.7M	-
Deferred Tax Liability Current	-	-	-	-	569K
Other Current Liabilities	3.66M	1.33M	4.36M	2.57M	4.12M
Total Current Liabilities	54.93M	53.78M	68.31M	60.4M	63.21M
Long-Term Debt	15.96M	13.76M	11.24M	10.43M	8.56M
Long-Term Leases	14.95K	5.56K	-	-	-
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	64.23K	64.31K	81.96K	31.95K	33.86K
Other Non Current Liabilities	2.7M	3.21M	2.49M	2.95M	1.98M
Total Liabilities	73.67M	70.82M	82.11M	73.82M	73.79M
Common Stock, Total	819K	819K	819K	819K	819K
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	188K	-1.19M	-2.95M	-427K	352K
Treasury Stock	-570K	-665K	-665K	-665K	-665K
Comprehensive Income and Other	2.52M	7.96M	10.67M	5.07M	3.1M
Total Common Equity	2.96M	6.93M	7.88M	4.8M	3.61M
Minority Interest	-644K	-685K	-112K	6.98K	-34.14K
Total Equity	2.32M	6.24M	7.76M	4.81M	3.58M
Total Liabilities And Equity	75.99M	77.06M	89.87M	78.62M	77.36M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.74M	14.72M	14.72M	14.72M	14.72M
ECS Total Common Shares Outstanding	14.74M	14.72M	14.72M	14.72M	14.72M
Book Value / Share	0.2	0.47	0.54	0.33	0.25
Tangible Book Value	-7.52M	-3.62M	-5.18M	-8.12M	-9.32M
Tangible Book Value Per Share	-0.51	-0.25	-0.35	-0.55	-0.63
Total Debt	17.97M	17.2M	17.15M	20.28M	19.13M
Net Debt	-2.14M	-1.77M	5.43M	13.75M	5.39M
Debt Equivalent Oper. Leases	892K	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-644K	-685K	-112K	6.98K	-34.14K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	2.87M	2.92M	2.85M	2.86M	981K
Full Time Employees	483	524	577	544	514
Accumulated Allowance for Doubtful Accounts (Supple)	1.84M	3.12M	3.26M	3.19M	2.44M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.31M	4.42M	2.85M	-473K	305K
Depreciation & Amortization - CF	755K	743K	-344K	151K	214K
Amortization of Goodwill and Intangible Assets - (CF)	101K	93.3K	33.73K	34.04K	29.13K
Depreciation & Amortization, Total	855K	836K	-310K	185K	244K
Amortization of Deferred Charges, Total - (CF)	391K	360K	1.35M	1.02M	1.16M
(Gain) Loss From Sale Of Asset	-	-	-	-1.4M	-1.07M
Asset Writedown & Restructuring Costs	1.41M	119K	-59.32K	-376K	-115K
Provision and Write-off of Bad Debts	1.55M	165K	629K	944K	-415K
Other Operating Activities, Total	-609K	-2.42M	-1.3M	657K	397K
Change In Accounts Receivable	-5.13M	-422K	-11.66M	5.16M	9.61M
Change In Accounts Payable	9.32M	1.91M	4.25M	-5.95M	1.17M
Change in Other Net Operating Assets	-1.79M	-2.51M	1.49M	-4.59M	-799K
Cash from Operations	11.3M	2.46M	-2.74M	-4.83M	10.48M
Capital Expenditure	-719K	-290K	-98.43K	-193K	-14K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-1.01M	-1.05M	-1.01M	-377K	-
Divestitures	-	-	-	-	402K
Sale (Purchase) of Intangible assets	-175K	-540K	-1.44M	-1.35M	-1.84M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-1.91M	-1.88M	-2.55M	-1.92M	-1.45M
Long-Term Debt Issued, Total	-	-	-	3.05M	-
Total Debt Issued	-	-	-	3.05M	-
Long-Term Debt Repaid, Total	-1.38M	-1.23M	-1.6M	-1.05M	-1.2M
Total Debt Repaid	-1.38M	-1.23M	-1.6M	-1.05M	-1.2M
Repurchase of Common Stock	-570K	-95K	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	1	-1	-160K
Cash from Financing	-1.95M	-1.33M	-1.6M	2M	-1.36M
Foreign Exchange Rate Adjustments	781K	-405K	-353K	-436K	-464K
Miscellaneous Cash Flow Adjustments	2.76M	-	-	1	-1
Net Change in Cash	10.99M	-1.15M	-7.24M	-5.19M	7.21M
Supplemental Items
Cash Interest Paid	354K	797K	1.23M	693K	826K
Cash Income Tax Paid (Refund)	1.25M	1.31M	1.31M	774K	58.22K
Levered Free Cash Flow	12.16M	-1.7M	-2.64M	-6.84M	9.4M
Unlevered Free Cash Flow	12.46M	-1.2M	-1.87M	-6.13M	10.2M
Change In Net Working Capital	-8.94M	4.94M	4.32M	6.15M	-10.31M
Net Debt Issued / Repaid	-1.38M	-1.23M	-1.6M	2M	-1.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.68	4.4	3.53	0.43	0.44
Return on Total Capital	18.45	15.4	12.24	1.44	1.45
Return On Equity %	-877.21	102.07	40.95	-6.14	8.89
Return on Common Equity	-6.47K	89.39	38.55	-7.46	7.26
Margin Analysis
Gross Profit Margin %	16.88	12.62	11.89	6.57	7.05
SG&A Margin	8.41	7.13	7.31	5.21	5.84
EBITDA Margin %	5.1	5.3	3.53	1.45	1.68
EBITA Margin %	4.88	5.15	3.37	0.39	0.41
EBIT Margin %	4.79	5.06	3.35	0.37	0.39
Income From Continuing Operations Margin %	5.14	4.1	2.03	-0.25	0.26
Net Income Margin %	5.03	4.15	2.02	-0.3	0.21
Net Avail. For Common Margin %	5.03	4.15	2.02	-0.3	0.21
Normalized Net Income Margin	3.21	3.18	1.64	0.24	0.19
Levered Free Cash Flow Margin	11.5	-1.6	-1.87	-4.38	6.53
Unlevered Free Cash Flow Margin	11.79	-1.13	-1.33	-3.92	7.09
Asset Turnover
Asset Turnover	1.56	1.39	1.69	1.85	1.84
Fixed Assets Turnover	70.17	55.91	46.26	68.3	96.4
Receivables Turnover (Average Receivables)	3.18	3.05	3.45	3.53	3.91
Short Term Liquidity
Current Ratio	1.05	1.1	1	0.95	0.89
Quick Ratio	1.05	1.09	0.99	0.94	0.88
Operating Cash Flow to Current Liabilities	0.21	0.05	-0.04	-0.08	0.17
Days Sales Outstanding (Average Receivables)	114.69	119.64	105.93	103.6	93.36
Average Days Payable Outstanding	140.14	154.42	124.61	104.31	106.64
Long Term Solvency
Total Debt/Equity	775.87	275.51	220.9	421.88	534.94
Total Debt / Total Capital	88.58	73.37	68.84	80.84	84.25
LT Debt/Equity	689.73	220.59	144.76	217.01	239.47
Long-Term Debt / Total Capital	78.75	58.74	45.11	41.58	37.71
Total Liabilities / Total Assets	96.95	91.9	91.36	93.89	95.38
EBIT / Interest Expense	10.44	6.75	3.84	0.51	0.43
EBITDA / Interest Expense	12.21	7.8	4.52	2.39	2.24
(EBITDA - Capex) / Interest Expense	10.72	7.44	4.44	2.22	2.23
Total Debt / EBITDA	3.04	2.76	3.09	7.49	6.63
Net Debt / EBITDA	-0.36	-0.28	0.98	5.07	1.87
Total Debt / (EBITDA - Capex)	3.46	2.9	3.14	8.06	6.66
Net Debt / (EBITDA - Capex)	-0.41	-0.3	0.99	5.46	1.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	93.23	0.7	32.52	10.8	-7.95
Gross Profit, 1 Yr. Growth %	147.16	-24.71	24.85	-38.76	-1.33
EBITDA, 1 Yr. Growth %	-2.1K	4.73	-11.79	-54.37	203.65
EBITA, 1 Yr. Growth %	-1.3K	6.13	-13.23	-87.13	-4.5
EBIT, 1 Yr. Growth %	-1.02K	6.39	-12.35	-87.76	-3.91
Earnings From Cont. Operations, 1 Yr. Growth %	-233.16	-19.64	-34.35	-113.46	-196.55
Net Income, 1 Yr. Growth %	-235.2	-16.85	-35.44	-116.57	-164.59
Normalized Net Income, 1 Yr. Growth %	-236	-0.2	-31.57	-83.58	-29.45
Diluted EPS Before Extra, 1 Yr. Growth %	-236.39	-16.67	-36.67	-116.91	-162.25
Accounts Receivable, 1 Yr. Growth %	9.54	0.95	33.55	-11.02	-23.35
Net Property, Plant and Equip., 1 Yr. Growth %	11.04	40.2	-23.56	-26.82	-45.67
Total Assets, 1 Yr. Growth %	28.39	1.42	16.62	-12.52	-1.6
Tangible Book Value, 1 Yr. Growth %	-34.49	-51.82	116.66	56.8	14.77
Common Equity, 1 Yr. Growth %	-194.74	133.99	13.7	-39.05	-24.8
Cash From Operations, 1 Yr. Growth %	359.51	-78.2	-211.36	76.15	-316.86
Capital Expenditures, 1 Yr. Growth %	7.21K	-59.69	-66.06	96.19	-92.75
Levered Free Cash Flow, 1 Yr. Growth %	130.08	-114	69.6	159.06	-237.39
Unlevered Free Cash Flow, 1 Yr. Growth %	128.15	-109.66	76.8	227.68	-266.42
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	103.47	39.49	15.52	21.17	0.99
Gross Profit, 2 Yr. CAGR %	151.47	36.41	-3.05	-12.56	-22.27
EBITDA, 2 Yr. CAGR %	79.87	357.36	-3.89	-36.56	-30.25
EBITA, 2 Yr. CAGR %	71.39	256.14	-4.04	-66.58	-64.94
EBIT, 2 Yr. CAGR %	69.72	212.09	-3.43	-67.24	-65.7
Earnings From Cont. Operations, 2 Yr. CAGR %	85.05	3.44	-27.37	-70.27	-63.95
Net Income, 2 Yr. CAGR %	83.78	6.03	-26.73	-67.29	-67.28
Normalized Net Income, 2 Yr. CAGR %	71.69	16.5	-17.36	-66.48	-65.97
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.88	6.61	-27.35	-67.28	-67.56
Accounts Receivable, 2 Yr. CAGR %	124.39	5.15	16.11	9.01	-17.41
Net Property, Plant and Equip., 2 Yr. CAGR %	4.29	24.77	29.11	-25.2	-36.94
Total Assets, 2 Yr. CAGR %	69.79	14.11	8.75	1.01	-7.22
Tangible Book Value, 2 Yr. CAGR %	162.06	-43.82	-17.03	84.32	34.15
Common Equity, 2 Yr. CAGR %	-52.69	48.89	63.11	-16.76	-32.3
Cash From Operations, 2 Yr. CAGR %	394.43	0.08	-50.73	40.06	95.45
Capital Expenditures, 2 Yr. CAGR %	105.19	442.77	-63.01	-18.4	-62.29
Levered Free Cash Flow, 2 Yr. CAGR %	238.14	-43.25	-53.4	109.61	88.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	232.13	-53.06	-61.25	140.69	133.52
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	52.73	60.94	37.13	13.92	10.56
Gross Profit, 3 Yr. CAGR %	38.01	68.23	32.44	-16.81	-8.97
EBITDA, 3 Yr. CAGR %	22.31	50.2	164.24	-25.02	-24.57
EBITA, 3 Yr. CAGR %	22.03	46.08	122.44	-50.88	-52.57
EBIT, 3 Yr. CAGR %	21.23	45.25	104.38	-51.49	-53.11
Earnings From Cont. Operations, 3 Yr. CAGR %	34.55	40.13	-11.1	-58.59	-55.98
Net Income, 3 Yr. CAGR %	33.54	41.09	-10.13	-55.36	-58.96
Normalized Net Income, 3 Yr. CAGR %	26.64	43.29	-2.43	-51.78	-57.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.22	-7.08	-10.38	-55.31	-59.45
Accounts Receivable, 3 Yr. CAGR %	57.66	71.94	13.88	6.26	-3.06
Net Property, Plant and Equip., 3 Yr. CAGR %	81.23	15.1	22.78	6.85	-32.76
Total Assets, 3 Yr. CAGR %	39.72	42.99	14.94	1.14	0.13
Tangible Book Value, 3 Yr. CAGR %	10.38	49.01	-23.31	2.58	57.4
Common Equity, 3 Yr. CAGR %	-43.32	-19.39	36.09	17.48	-19.53
Cash From Operations, 3 Yr. CAGR %	69.04	74.66	3.71	-24.66	62.03
Capital Expenditures, 3 Yr. CAGR %	-	19.28	115.43	-35.5	-63.59
Levered Free Cash Flow, 3 Yr. CAGR %	83.99	16.97	-20.65	-17.45	82.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	83.98	2.13	-30.03	-21.05	112.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	32.9	30.05	36.59	43.67	21.33
Gross Profit, 5 Yr. CAGR %	26.35	14.56	19.83	29.49	7.02
EBITDA, 5 Yr. CAGR %	11.69	13.96	11.07	6.4	55.1
EBITA, 5 Yr. CAGR %	11.82	14.01	10.85	-19.02	6.23
EBIT, 5 Yr. CAGR %	10.33	13.62	10.69	-19.94	0.09
Earnings From Cont. Operations, 5 Yr. CAGR %	20.98	13.31	5.14	-24.63	-38.04
Net Income, 5 Yr. CAGR %	20.44	13.57	5.04	-21.37	-40.01
Normalized Net Income, 5 Yr. CAGR %	13.14	14.51	6.76	-19.86	-35.98
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.09	-12.35	-18.62	-38.79	-40.31
Accounts Receivable, 5 Yr. CAGR %	34.84	31.56	39.5	43.29	0.14
Net Property, Plant and Equip., 5 Yr. CAGR %	44.46	52.82	58.24	5.82	-5.95
Total Assets, 5 Yr. CAGR %	25.93	23.28	26.39	24.43	5.5
Tangible Book Value, 5 Yr. CAGR %	0.32	-5.18	-1.53	49.28	-4.09
Common Equity, 5 Yr. CAGR %	-27.13	-14.82	-13.49	-18.35	2.93
Cash From Operations, 5 Yr. CAGR %	61.26	2.64	3.23	59.9	33.63
Capital Expenditures, 5 Yr. CAGR %	52.59	9.44	-	2.47	7.3
Levered Free Cash Flow, 5 Yr. CAGR %	46.95	3.78	6.23	45.1	12.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	46.94	-3.9	-1.33	40.26	13.32