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End-of-day quote
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5-day change | 1st Jan Change | ||
| 1.100 EUR | -4.35% |
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-.--% | -4.35% |
| 05-17 | NETinfo Plc Recommends Final Dividend on Ordinary Share for the Financial Year Ended 31 December 2023 | CI |
| 04-28 | NETinfo Plc Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 638K | 19.02K | 98.08K | 210K | 911K | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 638K | 19.02K | 98.08K | 210K | 911K | |||||
Accounts Receivable, Total | 1.04M | 1.8M | 1.77M | 1.9M | 1.98M | |||||
Other Receivables | 27.43K | 75.34K | 145K | 115K | 53.91K | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 1.07M | 1.87M | 1.91M | 2.01M | 2.03M | |||||
Inventory | - | - | - | - | - | |||||
Other Current Assets, Total | 599K | 563K | 426K | 441K | 396K | |||||
Total Current Assets | 2.31M | 2.45M | 2.44M | 2.66M | 3.34M | |||||
Gross Property Plant And Equipment | 6M | 6.22M | 6.28M | 6.49M | 6.55M | |||||
Accumulated Depreciation | -2.07M | -2.27M | -2.45M | -2.65M | -2.88M | |||||
Net Property Plant And Equipment | 3.93M | 3.95M | 3.83M | 3.84M | 3.67M | |||||
Long-term Investments | - | - | - | - | - | |||||
Other Intangibles, Total | 3.4M | 3.49M | 3.68M | 3.76M | 3.7M | |||||
Accounts Receivable Long-Term | 76.79K | 20.93K | - | 302K | 392K | |||||
Other Long-Term Assets, Total | - | - | - | - | - | |||||
Total Assets | 9.71M | 9.92M | 9.95M | 10.56M | 11.11M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 172K | 191K | 188K | 325K | 310K | |||||
Accrued Expenses, Total | 221K | 298K | 300K | 288K | 411K | |||||
Short-term Borrowings | 1.07M | 1.21M | 1.21M | 1.19M | 969K | |||||
Current Portion of Long-Term Debt | 351K | 364K | 354K | 356K | 528K | |||||
Current Income Taxes Payable | 43.09K | 42.23K | 22.44K | 32.54K | 46.34K | |||||
Unearned Revenue Current, Total | 437K | 707K | 652K | 622K | 1.16M | |||||
Other Current Liabilities | 710K | 709K | 721K | 781K | 338K | |||||
Total Current Liabilities | 3M | 3.53M | 3.45M | 3.6M | 3.76M | |||||
Long-Term Debt | 2.52M | 2.18M | 1.82M | 1.54M | 1.39M | |||||
Unearned Revenue Non Current | 56.77K | 52.04K | 47.31K | 42.58K | 37.85K | |||||
Deferred Tax Liability Non Current | 185K | 177K | 172K | 167K | 163K | |||||
Total Liabilities | 5.77M | 5.93M | 5.49M | 5.35M | 5.35M | |||||
Common Stock, Total | 2.82M | 2.82M | 2.82M | 2.82M | 2.82M | |||||
Additional Paid In Capital | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | |||||
Retained Earnings | -1.76M | -1.73M | -1.18M | -437K | 120K | |||||
Comprehensive Income and Other | 1.6M | 1.61M | 1.54M | 1.55M | 1.54M | |||||
Total Common Equity | 3.94M | 3.98M | 4.46M | 5.21M | 5.76M | |||||
Total Equity | 3.94M | 3.98M | 4.46M | 5.21M | 5.76M | |||||
Total Liabilities And Equity | 9.71M | 9.92M | 9.95M | 10.56M | 11.11M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 12.82M | 12.82M | 12.82M | 12.82M | 12.82M | |||||
ECS Total Common Shares Outstanding | 12.82M | 12.82M | 12.82M | 12.82M | 12.82M | |||||
Book Value / Share | 0.31 | 0.31 | 0.35 | 0.41 | 0.45 | |||||
Tangible Book Value | 545K | 489K | 780K | 1.45M | 2.06M | |||||
Tangible Book Value Per Share | 0.04 | 0.04 | 0.06 | 0.11 | 0.16 | |||||
Total Debt | 3.94M | 3.76M | 3.38M | 3.09M | 2.88M | |||||
Net Debt | 3.3M | 3.74M | 3.28M | 2.88M | 1.97M | |||||
Debt Equivalent Oper. Leases | - | - | 202K | 325K | 435K | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 3 | - | 3 | 3 | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Inventories - Others | - | - | - | - | - | |||||
Land - (BS) | 4.31M | 4.36M | 4.4M | 4.4M | 4.42M | |||||
Machinery, Total | 1.6M | 1.77M | 1.77M | 1.98M | 2.02M | |||||
Full Time Employees | 93 | 87 | 92 | 99 | 105 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 312K | 193K | 76.52K | 129K | 94.55K |
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