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Equibles

INF · INFOTEL · Financials

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38.2000 EUR 15-min delayed · Oct 6, 09:26 UTC
Rebalance outlook locked
Market Cap
273.70M EUR
Shares
6.86M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
294.04M -0.3%
FY2025 Revenue FY2020–FY2025
Net Income
16.14M -12.7%
FY2025 Net Income FY2020–FY2025
Operating Margin
8.39% 0pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
25.83M -27.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 294.04M 294.82M 307.55M 300.42M 263.44M 235.24M
EUR 11.55M 9.77M 10.17M 9.28M 8.32M 7.82M
EUR 24.66M 24.64M 24.87M 29.79M 21.95M 17.8M
EUR 6.34M 2.34M 1.11M 959K 674K 696K
EUR 6.4M 6.8M 7.05M 7.91M 7.22M 7.65M
EUR 16.14M 18.49M 18.07M 939K 661K 211K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 71.56M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 5,342,000 ESEF Annual Report filed 2026-05-12
Noncurrent lease liabilities 2025-12-31 EUR 18,362,000 ESEF Annual Report filed 2026-05-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.