Infotel (INF.PA) Financials

€339.4 M

Mkt cap, 31-Oct-2017

€174.6 M

Revenue FY, 2015
Revenue growth (FY, 2014 - FY, 2015), %11%
Cash, 30-Sep-2016115.5 K

Revenue/Financials

Income Statement

Annual

EURFY, 2014FY, 2015

Revenue

157 m174.6 m

Revenue growth, %

11%

Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

12.9 k9.7 k36.9 k60.4 k82.5 k93.7 k115.5 k

Accounts Receivable

8.9 k5.9 k11.6 k10.5 k7.6 k10.3 k14.5 k

Current Assets

21.8 k15.6 k48.5 k70.8 k90.1 k104 k130 k

PP&E

1 k652 303 379 135 1.5 k

Total Assets

21.8 k16.6 k49.1 k71.1 k90.4 k104.1 k131.5 k

Accounts Payable

18 k16.5 k30.9 k31.2 k32.4 k23.5 k25.9 k

Current Liabilities

18 k16.5 k30.9 k31.2 k32.4 k23.5 k25.9 k

Total Liabilities

18 k16.5 k30.9 k31.2 k32.4 k23.5 k25.9 k

Additional Paid-in Capital

100 100 100 100 100 100 100

Total Equity

3.8 k100 18.2 k39.9 k58.1 k80.6 k105.6 k

Financial Leverage

5.7 x166.3 x2.7 x1.8 x1.6 x1.3 x1.2 x

Ratios

EURY, 2016

Financial Leverage

1.2 x
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