Cash flow Sidetrade S.A.

Equities

ALBFR

FR0010202606

Software

Real-time Euronext Paris Other stock markets 06:13:58 2026-03-11 EDT			5-day change	1st Jan Change
129.00 ^EUR	0.00%		+3.61%	-46.69%

03-03	Sidetrade Shareholder Briarwood Chase Management Boosts Stake	MT
03-03	Casino, Quadient, Thales... Key Stocks to Watch Today in Paris

84437de0c.6AD7RMqa9PvMhWB9Lomnej7FsRDKBSsSsdFmnOgEnGk.nGaQc7vShL6O1hU0ZdiRDmGM81mFakx4wLZT9bs15SHaZoEyvtXZnYXWLQ

Published financial data: SIDETRADE S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	29.38M	32.78M	37.06M	43.96M	55.12M
Other Revenues, Total	-	1	1	-	-
Total Revenues	29.38M	32.78M	37.06M	43.96M	55.12M
Cost of Goods Sold, Total	28.84M	30.94M	37.11M	41.82M	48.77M
Gross Profit	538K	1.84M	-42.43K	2.14M	6.35M
R&D Expenses	-	-	-	-	-2.56M
Depreciation & Amortization - (IS)	378K	406K	467K	560K	603K
Amortization of Goodwill and Intangible Assets - (IS)	224K	270K	355K	427K	507K
Other Operating Expenses	-3.61M	-4.61M	-4.53M	-4.66M	-570K
Other Operating Expenses, Total	-3.01M	-3.94M	-3.71M	-3.67M	-2.02M
Operating Income	3.55M	5.77M	3.67M	5.81M	8.37M
Interest Expense, Total	-9.36K	-91.26K	-123K	-78.75K	-49.75K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-9.36K	-91.26K	-123K	-78.75K	-49.75K
Currency Exchange Gains (Loss)	-143K	64.89K	152K	-73.82K	-17.16K
Other Non Operating Income (Expenses)	-1.49K	75.76K	84.86K	530K	721K
EBT, Excl. Unusual Items	3.4M	5.82M	3.78M	6.19M	9.02M
Gain (Loss) On Sale Of Investments	-	-776K	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	60.67K	-9.86K	-3.27K	-1.36K	398
EBT, Incl. Unusual Items	3.46M	5.04M	3.78M	6.18M	9.02M
Income Tax Expense	44.59K	316K	405K	558K	1.07M
Earnings From Continuing Operations	3.41M	4.72M	3.37M	5.63M	7.96M
Net Income to Company	3.41M	4.72M	3.37M	5.63M	7.96M
Minority Interest	-	-	-	-	-59.38K
Net Income - (IS)	3.41M	4.72M	3.37M	5.63M	7.9M
Net Income to Common Incl Extra Items	3.41M	4.72M	3.37M	5.63M	7.9M
Net Income to Common Excl. Extra Items	3.41M	4.72M	3.37M	5.63M	7.9M
Per Share Items
Net EPS - Basic	2.4	3.3	2.34	3.85	5.35
Basic EPS - Continuing Operations	2.4	3.3	2.34	3.85	5.35
Basic Weighted Average Shares Outstanding	1.42M	1.43M	1.44M	1.46M	1.48M
Net EPS - Diluted	2.37	3.25	2.3	3.75	5.21
Diluted EPS - Continuing Operations	2.37	3.25	2.3	3.75	5.21
Diluted Weighted Average Shares Outstanding	1.44M	1.45M	1.47M	1.5M	1.52M
Normalized Basic EPS	1.49	2.54	1.64	2.65	3.78
Normalized Diluted EPS	1.47	2.5	1.61	2.57	3.68
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	4.17M	6.06M	4.3M	6.42M	9.37M
EBITA	3.56M	5.84M	3.85M	5.85M	8.64M
EBIT	3.55M	5.77M	3.67M	5.81M	8.37M
Total Revenues (As Reported)	34.36M	38.05M	43.35M	50.05M	57.92M
Effective Tax Rate - (Ratio)	1.29	6.28	10.71	9.02	11.81
Total Current Taxes	300K	321K	369K	572K	1.11M
Total Deferred Taxes	-255K	-4.73K	35.74K	-14.09K	-39.87K
Normalized Net Income	2.12M	3.64M	2.36M	3.87M	5.58M
Non-Cash Pension Expense	14.28K	-	21K	31K	33K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	5M	5.81M	7.33M	242K	11.86M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	14.29M	18M	20.33M	23.79M	25.11M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	14.29M	18M	20.33M	23.79M	25.11M
Accounts Receivable, Total	8.48M	9M	14.46M	8.51M	9.84M
Other Receivables	2.89M	3.5M	3.7M	3.27M	6.45M
Total Receivables	11.38M	12.5M	18.16M	11.77M	16.28M
Inventory	-	-	-	-	13.96K
Prepaid Expenses	772K	1.01M	955K	1.28M	1.69M
Deferred Tax Assets Current	778K	783K	747K	240K	373K
Other Current Assets, Total	264K	116K	71.38K	173K	119K
Total Current Assets	27.48M	32.41M	40.26M	37.26M	43.58M
Gross Property Plant And Equipment	3.43M	3.96M	4.36M	4.9M	4.64M
Accumulated Depreciation	-2.29M	-2.77M	-3.22M	-3.75M	-3.68M
Net Property Plant And Equipment	1.14M	1.19M	1.14M	1.15M	957K
Long-term Investments	-	-	-	-	-
Goodwill	8.71M	20.34M	17.1M	22.23M	26.43M
Other Intangibles, Total	416K	412K	3.44M	3.25M	4.34M
Loans Receivable Long-Term	292K	325K	360K	343K	387K
Deferred Charges Long-Term	0	0	0	-	-
Other Long-Term Assets, Total	483K	1.22M	1.25M	758K	1.01M
Total Assets	38.53M	55.89M	63.55M	64.99M	76.7M
Liabilities
Accounts Payable, Total	2.94M	2.64M	2.35M	2.43M	3.73M
Accrued Expenses, Total	4.08M	4.42M	5.01M	4.57M	6.98M
Short-term Borrowings	28.99K	75.3K	30.79K	40.3K	-
Current Income Taxes Payable	92K	341K	404K	398K	911K
Other Current Liabilities	101K	-	326K	2.2M	1.21M
Total Current Liabilities	7.25M	7.47M	8.12M	9.64M	12.83M
Long-Term Debt	210K	13.03M	11.94M	10.22M	7.9M
Unearned Revenue Non Current	8.1M	10.79M	15.95M	13.11M	15.26M
Pension & Other Post Retirement Benefits	123K	103K	125K	155K	189K
Other Non Current Liabilities	688K	1.16M	601K	563K	1.03M
Total Liabilities	16.37M	32.56M	36.74M	33.68M	37.21M
Common Stock, Total	1.43M	1.44M	1.45M	1.47M	1.48M
Additional Paid In Capital	4.95M	4.94M	4.92M	4.91M	4.89M
Retained Earnings	3.41M	4.72M	3.37M	5.63M	7.9M
Treasury Stock	-3.01M	-6.58M	-6.42M	-6.64M	-6.59M
Comprehensive Income and Other	15.38M	18.82M	23.49M	25.94M	31.73M
Total Common Equity	22.16M	23.34M	26.82M	31.31M	39.4M
Minority Interest	-	-	-	-	87.27K
Total Equity	22.16M	23.34M	26.82M	31.31M	39.49M
Total Liabilities And Equity	38.53M	55.89M	63.55M	64.99M	76.7M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.36M	1.35M	1.37M	1.38M	1.4M
ECS Total Common Shares Outstanding	1.36M	1.35M	1.37M	1.38M	1.4M
Book Value / Share	16.3	17.28	19.62	22.67	28.2
Tangible Book Value	13.03M	2.59M	6.27M	5.83M	8.63M
Tangible Book Value Per Share	9.58	1.91	4.59	4.22	6.17
Total Debt	239K	13.11M	11.97M	10.26M	7.9M
Net Debt	-14.05M	-4.9M	-8.36M	-13.53M	-17.21M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	87.27K
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	27K	26.54K	27K	26.54K	27K
Machinery, Total	61K	-	328K	-	-
Full Time Employees	246	255	290	309	396
Accumulated Allowance for Doubtful Accounts (Supple)	830K	1.04M	1.31M	1.16M	2.36M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.41M	4.72M	3.37M	5.63M	7.9M
Depreciation & Amortization - CF	604K	217K	455K	566K	731K
Amortization of Goodwill and Intangible Assets - (CF)	14K	70.01K	177K	43K	268K
Depreciation & Amortization, Total	618K	287K	632K	609K	999K
Amortization of Deferred Charges, Total - (CF)	210K	200K	179K	233K	240K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	-255K	8.43K	45.17K	42.6K	71.25K
Change In Accounts Receivable	-	-	-	-	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	3.68M	2.17M	-196K	2.19M	360K
Cash from Operations	7.67M	7.38M	4.04M	8.7M	9.57M
Capital Expenditure	-1.17M	-1.44M	-804K	-3.4M	-1M
Cash Acquisitions	-	-11.12M	-	-	-5.16M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	136K	8K	-66K	657K	6K
Other Investing Activities, Total	-1K	-	-1K	1K	-
Cash from Investing	-1.03M	-12.55M	-871K	-2.74M	-6.16M
Long-Term Debt Issued, Total	85K	13.09M	-	-	-
Total Debt Issued	85K	13.09M	-	-	-
Short Term Debt Repaid, Total	-	-	-1K	-	-
Long-Term Debt Repaid, Total	-330K	-1.09M	-1.1M	-1.74M	-2.33M
Total Debt Repaid	-330K	-1.09M	-1.11M	-1.74M	-2.33M
Issuance of Common Stock	2.58M	112K	90K	-	353K
Repurchase of Common Stock	-	-3.38M	-	-194K	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	174K	-425K	-184K
Cash from Financing	2.34M	8.74M	-842K	-2.36M	-2.16M
Foreign Exchange Rate Adjustments	-6K	95K	75K	-19K	66K
Miscellaneous Cash Flow Adjustments	-1K	-	1K	-	-1K
Net Change in Cash	8.97M	3.67M	2.4M	3.58M	1.31M
Supplemental Items
Levered Free Cash Flow	4.69M	1.67M	-3.13M	8.99M	3.67M
Unlevered Free Cash Flow	4.69M	1.73M	-3.05M	9.04M	3.7M
Change In Net Working Capital	-2.81M	933K	5.35M	-7.97M	1.77M
Net Debt Issued / Repaid	-245K	12M	-1.11M	-1.74M	-2.33M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.47	7.64	3.84	5.65	7.38
Return on Total Capital	11.33	12.27	6.1	9.04	11.76
Return On Equity %	17.68	20.76	13.46	19.36	22.48
Return on Common Equity	17.68	20.76	13.46	19.36	22.34
Margin Analysis
Gross Profit Margin %	1.83	5.61	-0.11	4.86	11.52
EBITDA Margin %	14.19	18.49	11.6	14.6	16.99
EBITA Margin %	12.13	17.83	10.38	13.31	15.67
EBIT Margin %	12.09	17.62	9.9	13.21	15.18
Income From Continuing Operations Margin %	11.62	14.4	9.11	12.8	14.44
Net Income Margin %	11.62	14.4	9.11	12.8	14.33
Net Avail. For Common Margin %	11.62	14.4	9.11	12.8	14.33
Normalized Net Income Margin	7.23	11.1	6.38	8.79	10.12
Levered Free Cash Flow Margin	15.96	5.09	-8.44	20.46	6.66
Unlevered Free Cash Flow Margin	15.98	5.27	-8.23	20.57	6.71
Asset Turnover
Asset Turnover	0.86	0.69	0.62	0.68	0.78
Fixed Assets Turnover	32.2	28.11	31.87	38.48	52.35
Receivables Turnover (Average Receivables)	3.59	3.75	3.16	3.83	6.01
Short Term Liquidity
Current Ratio	3.79	4.34	4.96	3.87	3.4
Quick Ratio	3.54	4.08	4.74	3.69	3.23
Operating Cash Flow to Current Liabilities	1.06	0.99	0.5	0.9	0.75
Days Sales Outstanding (Average Receivables)	102.02	97.33	115.49	95.35	60.91
Average Days Payable Outstanding	30.03	32.93	24.55	20.88	-
Long Term Solvency
Total Debt/Equity	1.08	56.17	44.64	32.76	20
Total Debt / Total Capital	1.07	35.97	30.86	24.68	16.67
LT Debt/Equity	0.95	55.85	44.52	32.63	20
Long-Term Debt / Total Capital	0.94	35.76	30.78	24.58	16.67
Total Liabilities / Total Assets	42.49	58.25	57.8	51.83	48.51
EBIT / Interest Expense	379.47	63.27	29.94	73.76	168.19
EBITDA / Interest Expense	445.52	66.42	35.09	81.49	188.27
(EBITDA - Capex) / Interest Expense	320.79	50.67	28.53	38.37	168.17
Total Debt / EBITDA	0.06	2.16	2.78	1.6	0.84
Net Debt / EBITDA	-3.37	-0.81	-1.94	-2.11	-1.84
Total Debt / (EBITDA - Capex)	0.08	2.83	3.42	3.39	0.94
Net Debt / (EBITDA - Capex)	-4.68	-1.06	-2.39	-4.48	-2.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.22	11.58	13.07	18.61	25.38
Gross Profit, 1 Yr. Growth %	-133.91	241.68	-102.31	-5.14K	196.85
EBITDA, 1 Yr. Growth %	64.98	19.82	-24.2	42.9	37.84
EBITA, 1 Yr. Growth %	42.71	31.19	-27	45.4	38.5
EBIT, 1 Yr. Growth %	55.27	36.49	-26.6	58.32	44.06
Earnings From Cont. Operations, 1 Yr. Growth %	55.34	38.37	-28.52	66.72	41.41
Net Income, 1 Yr. Growth %	55.34	38.37	-28.52	66.72	40.35
Normalized Net Income, 1 Yr. Growth %	50.66	42.87	-25.06	63.51	44.32
Diluted EPS Before Extra, 1 Yr. Growth %	55.38	37.04	-29.21	63.08	39
Accounts Receivable, 1 Yr. Growth %	7.51	6.03	60.7	-41.14	15.58
Net Property, Plant and Equip., 1 Yr. Growth %	67.5	4.13	-4.5	1.1	-16.67
Total Assets, 1 Yr. Growth %	28.01	45.08	13.71	2.26	18.03
Tangible Book Value, 1 Yr. Growth %	80.95	-80.16	142.67	-7.13	48.08
Common Equity, 1 Yr. Growth %	34.74	5.31	14.93	16.73	25.87
Cash From Operations, 1 Yr. Growth %	195.34	-3.69	-45.35	115.54	10
Capital Expenditures, 1 Yr. Growth %	40.43	23.14	15.68	246.88	-70.55
Levered Free Cash Flow, 1 Yr. Growth %	-428.66	-66.7	-218.8	-373.26	-59.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-431.46	-65.6	-213.43	-381.31	-59.73
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.02	12.4	12.33	15.81	21.95
Gross Profit, 2 Yr. CAGR %	-28.69	7.64	-71.91	7.86	1.12K
EBITDA, 2 Yr. CAGR %	18.06	54.89	-7.79	6.35	44.42
EBITA, 2 Yr. CAGR %	17.98	52.97	-7.09	5.39	46.49
EBIT, 2 Yr. CAGR %	22.92	58.92	-6.88	7.8	51.02
Earnings From Cont. Operations, 2 Yr. CAGR %	25.19	46.61	-0.55	9.16	53.54
Net Income, 2 Yr. CAGR %	25.19	46.61	-0.55	9.16	52.97
Normalized Net Income, 2 Yr. CAGR %	21.54	60.74	-3.67	10.7	53.61
Diluted EPS Before Extra, 2 Yr. CAGR %	24.77	45.93	-1.51	7.44	50.56
Accounts Receivable, 2 Yr. CAGR %	6.25	6.77	30.54	-2.75	-17.52
Net Property, Plant and Equip., 2 Yr. CAGR %	23.71	32.06	-0.28	-1.74	-8.21
Total Assets, 2 Yr. CAGR %	14.73	36.27	28.44	7.83	9.86
Tangible Book Value, 2 Yr. CAGR %	39.46	-40.08	-30.61	50.13	17.27
Common Equity, 2 Yr. CAGR %	17.7	19.12	10.02	15.83	21.21
Cash From Operations, 2 Yr. CAGR %	198.76	68.65	-27.45	8.53	53.98
Capital Expenditures, 2 Yr. CAGR %	9.24	31.5	-17	121.05	1.07
Levered Free Cash Flow, 2 Yr. CAGR %	-5.19	8.17	-21.01	84.84	5.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.05	10.4	-22.03	83.37	7.29
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.91	10.54	12.62	14.38	18.91
Gross Profit, 3 Yr. CAGR %	-10.6	20.22	-70.09	58.41	51.16
EBITDA, 3 Yr. CAGR %	50	26.55	19.4	8.25	18.19
EBITA, 3 Yr. CAGR %	52.69	31.66	15.48	9.51	17.91
EBIT, 3 Yr. CAGR %	52.49	34.95	17.07	11.14	18.74
Earnings From Cont. Operations, 3 Yr. CAGR %	11.65	29.44	15.39	18.14	19
Net Income, 3 Yr. CAGR %	11.65	29.44	15.39	18.14	18.7
Normalized Net Income, 3 Yr. CAGR %	45.2	36.32	18.84	14.91	20.93
Diluted EPS Before Extra, 3 Yr. CAGR %	11.06	28.74	14.65	16.52	17.07
Accounts Receivable, 3 Yr. CAGR %	18.29	6.18	22.36	0.1	3.02
Net Property, Plant and Equip., 3 Yr. CAGR %	20.94	16.81	18.54	0.18	-6.99
Total Assets, 3 Yr. CAGR %	11.93	24.07	28.3	19.04	11.13
Tangible Book Value, 3 Yr. CAGR %	30.21	-27.2	-4.49	-23.53	49.44
Common Equity, 3 Yr. CAGR %	17.43	13.42	17.71	12.21	19.08
Cash From Operations, 3 Yr. CAGR %	89.37	104.85	15.84	4.29	9.02
Capital Expenditures, 3 Yr. CAGR %	53.29	13.69	-1.1	42.77	12.89
Levered Free Cash Flow, 3 Yr. CAGR %	48.88	-31.6	29.91	21.51	11.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	48.94	-30.79	29.15	21.69	11.22
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.67	12.42	19.14	12.62	16.26
Gross Profit, 5 Yr. CAGR %	9	49.18	-43.74	15.11	31.96
EBITDA, 5 Yr. CAGR %	14.69	20	28.34	16.5	29.96
EBITA, 5 Yr. CAGR %	15.61	23.15	30.88	17.97	28.16
EBIT, 5 Yr. CAGR %	16.18	23.25	29.66	19.84	29.62
Earnings From Cont. Operations, 5 Yr. CAGR %	15.7	21.69	6.6	20.91	29.36
Net Income, 5 Yr. CAGR %	15.7	21.69	6.6	20.91	29.16
Normalized Net Income, 5 Yr. CAGR %	14.18	22.63	27.81	21.89	31.69
Diluted EPS Before Extra, 5 Yr. CAGR %	15.03	21	5.85	19.75	27.86
Accounts Receivable, 5 Yr. CAGR %	18.18	11.7	23.05	2.51	4.5
Net Property, Plant and Equip., 5 Yr. CAGR %	12.96	14.2	11.96	9	7.01
Total Assets, 5 Yr. CAGR %	21.33	21.59	18.26	17.3	20.58
Tangible Book Value, 5 Yr. CAGR %	10.77	-13.99	1.23	-2.75	3.68
Common Equity, 5 Yr. CAGR %	21.83	16.6	14.41	14.37	19.1
Cash From Operations, 5 Yr. CAGR %	31.77	14.99	29.01	58.88	29.81
Capital Expenditures, 5 Yr. CAGR %	49.36	76.46	19.93	28.27	3.77
Levered Free Cash Flow, 5 Yr. CAGR %	39.17	-0.23	17.09	11.51	20.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.2	0.44	16.51	11.67	21.18
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-