Infotel SA

Symbol: 0OQQ.L

LSE

49.8992

EUR

Market price today

  • 36.3460

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 345.89M

    MRK Cap

  • 0.04%

    DIV Yield

Infotel SA (0OQQ-L) Financial Statements

On the chart you can see the default numbers in dynamics for Infotel SA (0OQQ.L). Companys revenue shows the average of 216.262 M which is 0.073 % gowth. The average gross profit for the whole period is 90.761 M which is 0.686 %. The average gross profit ratio is 0.434 %. The net income growth for the company last year performance is 0.000 % which equals 0.088 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Infotel SA, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -1.000. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -1.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 0 in the reporting currency. The year over year change in this aspect is 0.000%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

295.860112.8107.8
99.1
74.6
72.8
64.3
51.3
47
38.2
25.7
16.9

balance-sheet.row.short-term-investments

155.0604545.1
25
29
29
4
0
0
0
0
0

balance-sheet.row.net-receivables

247.95082.183.6
68
82.5
69.3
65.3
55.1
54.9
46.4
47.5
43

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

10.7503.43.3
2.2
2.6
10.9
9.6
11
7.6
6.9
7.8
8.4

balance-sheet.row.total-current-assets

554.570198.3194.6
169.4
159.7
153
139.2
117.4
109.5
91.6
81
68.3

balance-sheet.row.property-plant-equipment-net

16.3905.55
5
4
2.9
2.6
2.8
2.6
2.7
2.4
2.5

balance-sheet.row.goodwill

37.76012.911.9
11.4
11.4
11
11
11
11
11
11
11

balance-sheet.row.intangible-assets

150.66052.347.5
50
38.3
7.1
5.5
6
6.1
5.9
5.6
5

balance-sheet.row.goodwill-and-intangible-assets

188.41065.259.4
61.4
49.7
18.1
16.5
17
17
16.8
16.6
16

balance-sheet.row.long-term-investments

-37.760-12.9-11.9
0.1
0.1
0.9
0.8
0.8
0.7
0.7
0.6
1.3

balance-sheet.row.tax-assets

502.12.1
1.9
2.2
1.6
1.6
1.4
0
0
0
0

balance-sheet.row.other-non-current-assets

5.0401.41.2
-10.1
-10.1
-1.6
-1.6
-1.4
-20.3
-20.2
-19.6
-19.8

balance-sheet.row.total-non-current-assets

177.09061.255.8
58.2
45.8
21.9
19.8
20.6
20.3
20.2
19.6
19.8

balance-sheet.row.other-assets

0000
0
0
1.6
1.6
1.4
1.4
1.2
1
0.7

balance-sheet.row.total-assets

731.650259.4250.5
227.6
205.5
176.5
160.6
139.4
131.2
112.9
101.7
88.7

balance-sheet.row.account-payables

94.91033.928.4
22.7
24.3
21.7
19.7
17.8
16.3
15.6
12.7
14.7

balance-sheet.row.short-term-debt

14.55054.2
4.1
3.1
-27.5
-22.3
-15.4
0
0
0
0

balance-sheet.row.tax-payables

0.7800.80.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0.2800.30
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

82.57029.126.5
28.9
-0.1
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.14---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

120.62042.940.6
34.7
36.9
63.7
33.6
30.1
46.1
36.2
35.2
28.2

balance-sheet.row.total-non-current-liabilities

94.29033.131
33.5
20.3
0
3.3
3.7
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
3.6
0
0
0
0
3
1.6

balance-sheet.row.capital-lease-obligations

82.57029.126.5
28.9
16.6
0
0
0
0
0
0
0

balance-sheet.row.total-liab

400.430144.3145.9
128.9
112.8
89
79
66.9
62.4
51.8
50.9
44.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

8.2702.82.8
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7

balance-sheet.row.retained-earnings

294.880102.992.9
87.7
81.9
77
71
61.9
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

22.7707.67.6
7.6
7.6
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-0.470-0.2-0.1
-0.1
-0.1
7.4
7.4
7.5
62.6
54.8
47.9
41.3

balance-sheet.row.total-stockholders-equity

325.440113.1103.2
97.9
92.1
87.1
81.1
72
65.2
57.5
50.6
44

balance-sheet.row.total-liabilities-and-stockholders-equity

731.650259.4250.5
227.6
205.5
176.5
160.6
139.4
0
0
0
0

balance-sheet.row.minority-interest

5.78021.4
0.8
0.6
0.3
0.5
0.5
0.3
0.3
0.2
0.2

balance-sheet.row.total-equity

331.230115.1104.5
98.7
92.7
87.4
81.6
72.5
65.6
57.8
50.8
44.2

balance-sheet.row.total-liabilities-and-total-equity

731.65---
-
-
-
-
-
-
-
-
-

Total Investments

155.0604545.1
25.1
29.1
0.9
0.8
0.8
0.7
0.7
0.6
1.3

balance-sheet.row.total-debt

97.4034.430.7
32.9
19.7
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-43.40-33.4-32
-41.2
-25.8
-72.8
-64.3
-51.3
-47
-38.2
-25.7
-16.9

Cash Flow Statement

The financial landscape of Infotel SA has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.000. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 0.000 in the reporting currency. This is a shift of 0.000 from the previous year. In the same period, the company recorded 0, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

29.77020.313.7
9.4
12.9
15.1
15.8
13.7
12.9
11.1
9.5
4.7

cash-flows.row.depreciation-and-amortization

14.2509.38.3
7.8
6.3
3.4
3.5
3.5
3.1
2.8
2.6
2.1

cash-flows.row.deferred-income-tax

0.30-0.3-0.3
0.3
-0.2
0
-0.2
0
0
0
0
0

cash-flows.row.stock-based-compensation

-17.560-11.62.6
4.5
3.5
-4.3
-1.7
-0.7
0
0
0
0

cash-flows.row.change-in-working-capital

-240-4.6-3.1
19.3
-2.1
4.3
1.9
0.7
0
0
0
0

cash-flows.row.account-receivables

001.4-21.2
0
-4.4
2.3
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

005.55.2
0
2.3
2
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-11.612.9
0
0
0
1.9
0
0
0
0
0

cash-flows.row.other-non-cash-items

19.26012.55.3
-2.7
0.2
4.1
0.9
-3.7
0.3
5.7
1.4
-2

cash-flows.row.net-cash-provided-by-operating-activities

22.01000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-7.320-4.7-3.5
-4.4
-4.2
-4.8
-2.2
-3.1
-2.7
-3.4
-2.7
-2.9

cash-flows.row.acquisitions-net

0.0400-0.4
0
-1.4
-1.6
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1.090-0.10
-0.1
-0.5
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0.03000
0
1.9
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-0.01000.3
0.1
-1.9
-0.1
0
-0.1
0
0.2
0.6
-1

cash-flows.row.net-cash-used-for-investing-activites

-8.350-4.7-3.6
-4.4
-6
-6.5
-2.2
-3.3
-2.6
-3.2
-2
-3.9

cash-flows.row.debt-repayment

-4.80-0.30
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0.040-4.70
-2.5
0
0
0
0
0
0
0
0.1

cash-flows.row.common-stock-repurchased

-0.470-0.1-3.7
0
2.2
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-24.850-11-10.9
-7.1
-10.6
-7.7
-6.7
-6.7
-5.3
-4.7
-2.6
-3

cash-flows.row.other-financing-activites

-0.580-0.30.1
-0.1
-0.1
0.1
-0.1
0.1
0.3
0.8
0
0.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-330-15.8-14.5
-9.7
-12.9
-7.6
-6.8
-6.6
-5.1
-3.9
-2.7
-2.7

cash-flows.row.effect-of-forex-changes-on-cash

-0.170-0.10.1
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-39.4505.1-11.4
28.6
1.8
8.5
12.9
4.3
8.7
12.6
8.8
-1.8

cash-flows.row.cash-at-end-of-period

164.0567.867.862.7
74.1
45.6
72.8
64.3
51.3
47
38.2
25.7
16.9

cash-flows.row.cash-at-beginning-of-period

203.567.862.774.1
45.6
43.8
64.3
51.3
47
38.2
25.7
16.9
18.7

cash-flows.row.operating-cash-flow

22.01025.726.6
38.6
20.7
22.6
21.9
14.2
16.4
19.6
13.5
4.8

cash-flows.row.capital-expenditure

-7.320-4.7-3.5
-4.4
-4.2
-4.8
-2.2
-3.1
-2.7
-3.4
-2.7
-2.9

cash-flows.row.free-cash-flow

14.6902123
34.2
16.5
17.8
19.7
11.1
13.7
16.3
10.8
1.9

Income Statement Row

Infotel SA's revenue saw a change of 0.024% compared with the previous period. The gross profit of 0OQQ.L is reported to be 307.5. The company's operating expenses are 0, showing a change of 0.000% from the last year. The expenses for depreciation and amortization are 0, which is a 0.000% change from the last accounting period. Operating expenses are reported to be 0, which shows a 0.000% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 9.324% year-over-year growth. The operating income is 307.5, which shows a 9.324% change when compared to the previous year. The change in the net income is 0.000%. The net income for the last year was 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

608307.5300.4263.4
235.2
248.4
231.7
209.3
190.5
174.6
157
142.7
134.3

income-statement-row.row.cost-of-revenue

408.850266.4237
215
222.1
101.4
96.7
88
79.2
71.7
65.5
63.1

income-statement-row.row.gross-profit

199.16307.53426.5
20.3
26.3
130.3
112.6
102.5
95.5
85.3
77.1
71.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

3.86---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-6.870-4.3-4.3
-3.3
-3.9
-4.5
-4.2
-3.5
0
0
0
0

income-statement-row.row.operating-expenses

6.8704.34.4
3.5
3.9
107.3
89.3
81.1
75.5
68.3
62
64

income-statement-row.row.cost-and-expenses

415.710270.6241.4
218.4
226
208.7
186
169.2
154.7
140.1
127.5
127

income-statement-row.row.interest-income

100.10.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1

income-statement-row.row.interest-expense

1.300.90.6
0.6
0.4
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.110-0.6-0.5
0.5
-0.2
0.1
0.1
0.2
0.3
0.2
0.5
0.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-6.870-4.3-4.3
-3.3
-3.9
-4.5
-4.2
-3.5
0
0
0
0

income-statement-row.row.total-operating-expenses

-0.110-0.6-0.5
0.5
-0.2
0.1
0.1
0.2
0.3
0.2
0.5
0.5

income-statement-row.row.interest-expense

1.300.90.6
0.6
0.4
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

14.2509.38.3
7.8
6.3
3.4
3.5
3.5
3.1
2.8
2.6
2.1

income-statement-row.row.ebitda-caps

206.54---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

192.29307.529.822.1
16.8
22.4
23
23.3
21.3
19.8
16.8
14.7
6.8

income-statement-row.row.income-before-tax

43.08029.221.6
17.3
22.2
23.1
23.3
21.5
20.1
17
15.1
7.3

income-statement-row.row.income-tax-expense

11.8707.97.2
7.7
9
7.9
7.3
7.6
7
5.8
5.5
2.6

income-statement-row.row.net-income

29.77020.313.7
9.4
12.9
15.1
15.8
13.7
12.9
11.1
9.5
4.7

Frequently Asked Question

What is Infotel SA (0OQQ.L) total assets?

Infotel SA (0OQQ.L) total assets is 0.000.

What is enterprise annual revenue?

The annual revenue is 307584000.000.

What is firm profit margin?

Firm profit margin is 0.536.

What is company free cash flow?

The free cash flow is -0.919.

What is enterprise net profit margin?

The net profit margin is 0.031.

What is firm total revenue?

The total revenue is 0.528.

What is Infotel SA (0OQQ.L) net profit (net income)?

The net profit (net income) is 0.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 0.000.

What is company cash figure?

Enretprise cash is 0.000.