Cash flow MINT

Stocks

ALMIN

FR0004172450

Integrated Telecommunications Services

Market Closed - Euronext Paris 11:55:00 2026-09-14 EDT			5-day change	1st Jan Change
4.640 ^EUR	+1.98%		-6.26%	-13.43%

09-14	Mint steps up its B2B diversification with the signing of two cornerstone contracts
25-10-20	MINT Société anonyme Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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Published financial data: MINT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Revenues - (Utility Template)	64.32M	107M	157M	88M	74.75M
Other Revenues, Total	-	1	-	-	-
Total Revenues	64.32M	107M	157M	88M	74.75M
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS) - (Collected)	238K	898K	1.08M	1.1M	1.33M
Other Operating Expenses	61.59M	108M	149M	68.27M	69.38M
Total Operating Expenses	61.83M	109M	150M	69.36M	70.71M
Operating Income (REIT / Utility Template)	2.49M	-1.99M	6.56M	18.64M	4.04M
Interest Expense, Total	-	-	-11.65K	-166K	-467K
Interest and Investment Income	19.13K	26.84K	139K	1.67M	1.42M
Net Interest Expenses	19.13K	26.84K	127K	1.5M	949K
Currency Exchange Gains (Loss)	-304	-672	-58	-90	8
Other Non Operating Income (Expenses)	-	-	-29.55K	21.43K	22.21K
EBT, Excl. Unusual Items	2.51M	-1.97M	6.65M	20.16M	5.01M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	15.02K	-6.47K	-	-	142K
Gain (Loss) on Sale of Assets	644	-	-4.27K	-24.36K	-90.08K
Asset Writedown	-203K	-354K	-2.23M	-264K	-6.31M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-165K	-27.16K	-39.04K	564K	3.86M
EBT, Incl. Unusual Items	2.15M	-2.35M	4.38M	20.44M	2.61M
Income Tax Expense	138K	-48.64K	419K	3.91M	2.19M
Earnings From Continuing Operations	2.02M	-2.31M	3.96M	16.53M	426K
Net Income to Company	2.02M	-2.31M	3.96M	16.53M	426K
Net Income - (IS)	2.02M	-2.31M	3.96M	16.53M	426K
Net Income to Common Incl Extra Items	2.02M	-2.31M	3.96M	16.53M	426K
Net Income to Common Excl. Extra Items	2.02M	-2.31M	3.96M	16.53M	426K
Per Share Items
Net EPS - Basic	0.35	-0.39	0.67	2.8	0.07
Basic EPS - Continuing Operations	0.35	-0.39	0.67	2.8	0.07
Basic Weighted Average Shares Outstanding	5.74M	5.87M	5.9M	5.9M	5.96M
Net EPS - Diluted	0.35	-0.39	0.67	2.8	0.07
Diluted EPS - Continuing Operations	0.35	-0.39	0.67	2.8	0.07
Diluted Weighted Average Shares Outstanding	5.74M	5.87M	5.9M	5.9M	5.96M
Normalized Basic EPS	0.27	-0.21	0.71	2.14	0.53
Normalized Diluted EPS	0.27	-0.21	0.71	2.14	0.53
Supplemental Items
Utility Revenues	-	104M	154M	84.61M	70.39M
Non Utility Revenues	-	4.63M	4.67M	5.83M	6.29M
EBITDA	2.73M	-1.09M	7.64M	19.74M	5.37M
EBITA	2.49M	-1.99M	6.56M	18.64M	4.04M
EBIT	2.49M	-1.99M	6.56M	18.64M	4.04M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	64.95M	108M	159M	90.44M	76.69M
Effective Tax Rate - (Ratio)	6.41	2.07	9.58	19.12	83.7
Normalized Net Income	1.57M	-1.23M	4.16M	12.6M	3.13M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	172K	190K	184K	127K	110K
Net Rental Expense, Total	-	-	-	-	-

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Assets
Cash And Equivalents	22.31M	-	-	-	-
Short Term Investments - (Utility / Insurance Templates)	-	24.28M	62.38M	57.57M	39.85M
Accounts Receivable, Total	21.13M	28.77M	21.02M	6.87M	11.88M
Other Receivables	6.3M	4.83M	6.57M	3.7M	5.4M
Accounts Receivable (Summary Subtotal)	27.43M	33.6M	27.6M	10.58M	17.28M
Inventory - (Utility Template)	12.78K	117K	132K	714K	3.3M
Prepaid Expenses	58.44K	2.45M	73.6K	91.89K	181K
Other Current Assets, Total	687K	3.62M	249K	259K	6.72M
Total Current Assets	50.5M	64.07M	90.44M	69.21M	67.34M
Gross Property Plant And Equipment	504K	515K	469K	466K	459K
Accumulated Depreciation	-404K	-434K	-378K	-375K	-380K
Net Property Plant And Equipment	99.49K	81.25K	91.04K	91.1K	79.01K
Goodwill	669K	479K	723K	517K	413K
Other Intangibles, Total	94.15K	2.27M	940K	1.61M	2.49M
Long-Term Investments - (Utility Template)	120K	114K	114K	90.08K	-
Deferred Charges Long-Term	513K	386K	256K	200K	349K
Other Long-Term Assets, Total	1.96M	1.97M	607K	976K	944K
Total Assets	53.95M	69.38M	93.17M	72.7M	71.61M
Liabilities
Accounts Payable, Total	19.61M	20.41M	46.44M	12.93M	12.34M
Accrued Expenses, Total	-	-	743K	1.32M	1.1M
Short-Term Borrowings	2.5K	6K	4K	-	18.5K
Current Portion of Long-Term Debt	175K	8.76M	5.12M	-	-
Current Income Taxes Payable	25.53M	31.93M	7.97M	9.62M	12.11M
Unearned Revenue, Current	231K	17.95K	24.85K	14.17K	13.82K
Other Current Liabilities - (Bank / Utility Template)	1	3.26K	-	-	-
Total Current Liabilities	45.54M	61.13M	60.3M	23.89M	25.58M
Long-Term Debt	105K	-	8.65M	13.58M	10.84M
Other Non Current Liabilities, Total	138K	-	1	785	17.58K
Total Liabilities	45.79M	61.13M	68.95M	37.47M	36.44M
Common Stock, Total	864K	885K	888K	888K	894K
Additional Paid In Capital	7.63M	8.53M	8.53M	8.53M	8.53M
Retained Earnings	-488K	-1.33M	2.63M	19.16M	19.59M
Comprehensive Income and Other	165K	165K	12.16M	6.65M	6.16M
Total Common Equity	8.17M	8.25M	24.21M	35.23M	35.17M
Total Equity	8.17M	8.25M	24.21M	35.23M	35.17M
Total Liabilities And Equity	53.95M	69.38M	93.17M	72.7M	71.61M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.74M	5.87M	5.9M	5.9M	5.96M
ECS Total Common Shares Outstanding	5.74M	5.87M	5.9M	5.9M	5.96M
Book Value / Share	1.42	1.4	4.11	5.97	5.9
Tangible Book Value	7.4M	5.5M	22.55M	33.1M	32.27M
Tangible Book Value Per Share	1.29	0.94	3.83	5.61	5.41
Total Debt	282K	8.76M	13.77M	13.58M	10.86M
Net Debt	-22.03M	-15.51M	-48.61M	-43.99M	-28.99M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	-	6
Inventories - Finished Goods, Total	12.78K	117K	132K	741K	3.33M
Machinery, Total	448K	459K	415K	412K	396K
Full Time Employees	40	42	64	55	57
Accumulated Allowance for Doubtful Accounts (Supple)	761K	1.58M	6.7M	-	-

Fiscal Period: December	2015 (EUR)	2016 (EUR)	2017 (EUR)	2018 (EUR)	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Supplemental Items
Change In Net Working Capital						-9.01M	4.61M	-14.56M	14.88M	14.17M

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Profitability
Return on Assets	4.04	-2.02	5.04	14.05	3.5
Return on Total Capital	21.53	-9.78	14.9	26.85	5.32
Return On Equity %	29.13	-28.08	24.4	55.62	1.21
Return on Common Equity	29.13	-28.08	24.4	55.62	1.21
Margin Analysis
Gross Profit Margin %	8.82	3.08	11.67	31.16	17.15
SG&A Margin	3.39	2.08	2	4.29	5.51
EBITDA Margin %	4.24	-1.02	4.86	22.43	7.18
EBITA Margin %	3.87	-1.86	4.17	21.18	5.4
EBIT Margin %	3.87	-1.86	4.17	21.18	5.4
Income From Continuing Operations Margin %	3.13	-2.15	2.52	18.78	0.57
Net Income Margin %	3.13	-2.15	2.52	18.78	0.57
Net Avail. For Common Margin %	3.13	-2.15	2.52	18.78	0.57
Normalized Net Income Margin	2.43	-1.15	2.65	14.32	4.19
Asset Turnover
Asset Turnover	1.67	1.74	1.93	1.06	1.04
Fixed Assets Turnover	663.42	1.19K	1.82K	966.32	878.85
Receivables Turnover (Average Receivables)	4.81	4.29	6.31	6.31	7.97
Inventory Turnover (Average Inventory)	2.24K	1.59K	1.11K	143.36	30.85
Short Term Liquidity
Current Ratio	1.11	1.05	1.5	2.9	2.63
Quick Ratio	1.09	0.95	1.49	2.85	2.23
Days Sales Outstanding (Average Receivables)	76.06	85.02	57.87	57.86	45.91
Days Outstanding Inventory (Average Inventory)	0.16	0.23	0.33	2.55	11.86
Average Days Payable Outstanding	80.5	70.28	87.95	177.17	71.68
Cash Conversion Cycle (Average Days)	-4.27	14.97	-29.75	-116.76	-13.9
Long Term Solvency
Total Debt/Equity	3.46	106.22	56.88	38.54	30.89
Total Debt / Total Capital	3.34	51.51	36.26	27.82	23.6
LT Debt/Equity	1.29	-	35.73	38.54	30.83
Long-Term Debt / Total Capital	1.24	-	22.78	27.82	23.56
Total Liabilities / Total Assets	84.86	88.11	74.01	51.54	50.89
EBIT / Interest Expense	-	-	562.57	112.13	8.65
EBITDA / Interest Expense	-	-	655.66	118.73	11.5
(EBITDA - Capex) / Interest Expense	-	-	655.66	118.73	11.5
Total Debt / EBITDA	0.1	-8	1.8	0.69	2.02
Net Debt / EBITDA	-8.08	14.17	-6.36	-2.23	-5.4
Total Debt / (EBITDA - Capex)	0.1	-8	1.8	0.69	2.02
Net Debt / (EBITDA - Capex)	-8.08	14.17	-6.36	-2.23	-5.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	84.38	66.53	46.62	-43.96	-15.06
Gross Profit, 1 Yr. Growth %	130.29	-41.82	473.98	49.46	-53.25
EBITDA, 1 Yr. Growth %	571.72	-140.17	-736.95	157.85	-72.81
EBITA, 1 Yr. Growth %	3.66K	-180.11	-412.59	183.73	-78.34
EBIT, 1 Yr. Growth %	3.66K	-180.11	-412.59	183.73	-78.34
Earnings From Cont. Operations, 1 Yr. Growth %	-660.45	-214.34	-271.78	317.44	-97.42
Net Income, 1 Yr. Growth %	-660.45	-214.34	-271.78	317.44	-97.42
Diluted EPS Before Extra, 1 Yr. Growth %	-653.57	-211.7	-271.18	317.08	-97.45
Normalized Net Income, 1 Yr. Growth %	3.55K	-177.99	-438.36	203.07	-75.16
Net Property, Plant and Equip., 1 Yr. Growth %	5.38	-18.33	12.05	0.06	-13.27
Inventory, 1 Yr. Growth %	-67.78	819.21	12	442.25	362.66
Accounts Receivable, 1 Yr. Growth %	276.76	36.19	-26.93	-67.31	72.83
Total Assets, 1 Yr. Growth %	134.29	28.59	34.29	-21.97	-1.5
Tangible Book Value, 1 Yr. Growth %	57.8	-25.72	309.98	46.79	-2.52
Common Equity, 1 Yr. Growth %	43.95	1	193.49	45.5	-0.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	75.26	75.23	56.26	-9.36	-31.01
Gross Profit, 2 Yr. CAGR %	475.96	15.75	79.82	193.01	-16.41
EBITDA, 2 Yr. CAGR %	24.66	64.27	67.44	305.64	-16.26
EBITA, 2 Yr. CAGR %	9.1	448.8	62.35	198.13	-21.6
EBIT, 2 Yr. CAGR %	9.1	448.8	62.35	198.13	-21.6
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.86	153.14	40.15	167.78	-67.2
Net Income, 2 Yr. CAGR %	-7.86	153.14	40.15	167.78	-67.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.32	148.66	38.28	167.2	-67.38
Normalized Net Income, 2 Yr. CAGR %	9.61	435.13	62.45	220.23	-13.23
Net Property, Plant and Equip., 2 Yr. CAGR %	55.75	-7.23	-4.34	5.89	-6.84
Inventory, 2 Yr. CAGR %	-56.71	72.08	220.85	146.43	400.88
Accounts Receivable, 2 Yr. CAGR %	158.44	126.52	-0.24	-51.12	-24.83
Total Assets, 2 Yr. CAGR %	94.25	73.57	31.41	2.36	-12.33
Common Equity, 2 Yr. CAGR %	70.78	20.58	72.17	106.64	20.52
Tangible Book Value, 2 Yr. CAGR %	115.89	8.26	74.51	145.31	19.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	91.36	72.3	65.12	11.02	-11.3
Gross Profit, 3 Yr. CAGR %	63.01	168.24	95.28	69.12	58.92
EBITDA, 3 Yr. CAGR %	110.84	-14.53	166.05	93.47	64.78
EBITA, 3 Yr. CAGR %	240.67	-1.57	362.76	95.7	24.41
EBIT, 3 Yr. CAGR %	240.67	-1.57	362.76	95.7	24.41
Earnings From Cont. Operations, 3 Yr. CAGR %	83.83	-0.99	122.45	101.64	-43.04
Net Income, 3 Yr. CAGR %	83.83	-0.99	122.45	101.64	-43.04
Diluted EPS Before Extra, 3 Yr. CAGR %	62.74	-9.33	119.56	99.79	-43.31
Normalized Net Income, 3 Yr. CAGR %	241.69	-1.95	359.31	99.98	36.58
Net Property, Plant and Equip., 3 Yr. CAGR %	22.72	25.59	-1.2	-2.9	-0.93
Inventory, 3 Yr. CAGR %	34.17	19.88	49.13	282.18	204.01
Accounts Receivable, 3 Yr. CAGR %	152.86	108.75	55.35	-31.22	-25.54
Total Assets, 3 Yr. CAGR %	72.48	69.29	59.34	10.45	1.06
Common Equity, 3 Yr. CAGR %	41.24	43.35	62.2	62.78	62.14
Tangible Book Value, 3 Yr. CAGR %	74.59	51.28	68.75	64.73	80.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	50.89	67.51	76.46	33.26	16.46
Gross Profit, 5 Yr. CAGR %	132.44	7.76	69.54	176.1	39.1
EBITDA, 5 Yr. CAGR %	-0.53	-7.2	92.27	62.28	67.61
EBITA, 5 Yr. CAGR %	-6.64	17.67	153.27	54.91	127.58
EBIT, 5 Yr. CAGR %	-6.64	17.67	153.27	54.91	127.58
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.49	17.53	64.92	47.41	3.44
Net Income, 5 Yr. CAGR %	-23.49	17.53	64.92	47.41	3.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.59	6.89	52.47	39.7	2.41
Normalized Net Income, 5 Yr. CAGR %	-6.44	17.25	154.09	57.42	135.84
Net Property, Plant and Equip., 5 Yr. CAGR %	3.66	5.36	11.08	17.31	-3.5
Inventory, 5 Yr. CAGR %	-14.56	45.87	90.16	59.93	142.12
Accounts Receivable, 5 Yr. CAGR %	96.75	121.33	74.3	16.79	16.2
Total Assets, 5 Yr. CAGR %	61.13	71.7	54.7	38.43	25.47
Common Equity, 5 Yr. CAGR %	78.16	40.94	52.89	65.93	44.03
Tangible Book Value, 5 Yr. CAGR %	34.08	69.89	74.56	83.55	47.05