Cash flow Freelance.com

Equities

ALFRE

FR0004187367

Business Support Services

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-01-21 am EST			5-day change	1st Jan Change
2.480 ^EUR	-0.80%		+9.73%	+10.71%

Nov. 18	Freelance.com Posts 3% Revenue Growth in Q3 2025
25-10-20	Freelance.com SA Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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Published financial data: FREELANCE.COM

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	325M	503M	800M	858M	1.05B
Total Revenues	325M	503M	800M	858M	1.05B
Cost of Goods Sold, Total	312M	485M	770M	824M	1.01B
Gross Profit	13.14M	17.71M	30.59M	33.68M	40.26M
Provision for Bad Debts	1.06M	412K	2M	769K	291K
Depreciation & Amortization - (IS)	938K	1.83M	2.38M	3.18M	5.01M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	2.22M	1.87M	1.55M	3.73M	6.52M
Other Operating Expenses, Total	4.22M	4.11M	5.93M	7.68M	11.82M
Operating Income	8.92M	13.6M	24.66M	26M	28.45M
Interest Expense, Total	-494K	-860K	-2.66B	-3.47B	-5.4M
Interest And Investment Income	72K	36K	10.7B	20.21B	863K
Net Interest Expenses	-422K	-824K	8.04B	16.74B	-4.54M
Currency Exchange Gains (Loss)	-288K	-421K	-239M	-9.2M	795K
Other Non Operating Income (Expenses)	-14K	207K	-6.36B	-16.71B	149K
EBT, Excl. Unusual Items	8.2M	12.56M	1.47B	43.68M	24.86M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-1.61M	-
Gain (Loss) On Sale Of Investments	-	-	-1.45B	-22.33M	-
Asset Writedown	-40K	-31K	-259K	-198K	-573K
Other Unusual Items	1.22M	-369K	661K	-855K	-990K
EBT, Incl. Unusual Items	9.38M	12.16M	21.98M	18.69M	23.3M
Income Tax Expense	566K	2.14M	3.86M	4.13M	5.24M
Earnings From Continuing Operations	8.81M	10.02M	18.12M	14.56M	18.06M
Net Income to Company	8.81M	10.02M	18.12M	14.56M	18.06M
Minority Interest	-538K	-144K	-47K	-35K	-57K
Net Income - (IS)	8.28M	9.87M	18.07M	14.53M	18M
Net Income to Common Incl Extra Items	8.28M	9.87M	18.07M	14.53M	18M
Net Income to Common Excl. Extra Items	8.28M	9.87M	18.07M	14.53M	18M
Per Share Items
Net EPS - Basic	0.23	0.24	0.32	0.26	0.32
Basic EPS - Continuing Operations	0.23	0.24	0.32	0.26	0.32
Basic Weighted Average Shares Outstanding	35.98M	41.13M	56.48M	55.88M	56.26M
Net EPS - Diluted	0.18	0.24	0.32	0.26	0.32
Diluted EPS - Continuing Operations	0.18	0.24	0.32	0.26	0.32
Diluted Weighted Average Shares Outstanding	45.98M	41.13M	56.48M	55.88M	56.26M
Normalized Basic EPS	0.13	0.19	16.28	0.49	0.28
Normalized Diluted EPS	0.1	0.19	16.28	0.49	0.28
Dividend Per Share	-	-	-	0.08	0.08
Payout Ratio	-	-	-	-	25.04
Supplemental Items
EBITDA	9.91M	15.41M	26.8M	31.97M	33.32M
EBITA	9.84M	15.15M	26.49M	28.52M	32.74M
EBIT	8.92M	13.6M	24.66M	26M	28.45M
Effective Tax Rate - (Ratio)	6.03	17.64	17.55	22.08	22.47
Current Domestic Taxes	864K	1.48M	1.02M	1.26M	1.53M
Current Foreign Taxes	537K	983K	2.84M	2.29M	2.87M
Total Current Taxes	1.4M	2.46M	3.86M	3.55M	4.39M
Total Deferred Taxes	-835K	-318K	-1K	577K	841K
Normalized Net Income	4.59M	7.71M	919M	27.27M	15.48M
Interest on Long-Term Debt	-	270K	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	50.08M	67.02M	81.07M	87.9M	99.3M
Short Term Investments	3.2M	204K	4K	41.54M	2.52M
Total Cash And Short Term Investments	53.29M	67.23M	81.07M	129M	102M
Accounts Receivable, Total	80.04M	118M	146M	145M	174M
Other Receivables	17.84M	35.23M	45.25M	49.56M	46.19M
Total Receivables	97.88M	153M	191M	194M	221M
Prepaid Expenses	-	-	-	2.03M	1.85M
Deferred Tax Assets Current	927K	1.24M	1.24M	-	834K
Other Current Assets, Total	1K	253K	253K	-	397K
Total Current Assets	152M	222M	273M	326M	325M
Gross Property Plant And Equipment	1.57M	1.98M	2.74M	3.55M	4.89M
Accumulated Depreciation	-1.14M	-1.39M	-1.63M	-2.03M	-3.05M
Net Property Plant And Equipment	426K	587K	1.11M	1.52M	1.84M
Long-term Investments	353K	431K	341K	53K	55K
Goodwill	48.77M	179M	181M	184M	225M
Other Intangibles, Total	4.05M	5.31M	6.38M	7.8M	10.46M
Loans Receivable Long-Term	57K	72K	72K	1.05M	895K
Deferred Charges Long-Term	2K	39K	14K	1K	0
Other Long-Term Assets, Total	2.37M	4.37M	4.13M	2.29M	2.21M
Total Assets	208M	411M	467M	523M	566M
Liabilities
Accounts Payable, Total	66.85M	87.9M	121M	120M	123M
Accrued Expenses, Total	27.54M	43.58M	43.85M	55.76M	81.53M
Short-term Borrowings	29K	-	-	-	-
Current Portion of Long-Term Debt	23.52M	14.48M	15.14M	14.8M	15.58M
Current Income Taxes Payable	21.15M	35.59M	45.86M	45.42M	51.94M
Other Current Liabilities	1.96M	10.85M	6.73M	7.87M	10.82M
Total Current Liabilities	141M	192M	233M	244M	283M
Long-Term Debt	14.9M	101M	94.87M	123M	113M
Unearned Revenue Non Current	1.85M	-	-	-	-
Other Non Current Liabilities	1.4M	1.18M	1.08M	2.53M	3.29M
Total Liabilities	159M	294M	329M	369M	399M
Common Stock, Total	2.91M	4.44M	4.49M	4.52M	4.52M
Additional Paid In Capital	36.58M	101M	113M	131M	141M
Retained Earnings	8.28M	9.87M	18.07M	14.53M	18M
Treasury Stock	-128K	-158K	-224K	-101K	-92K
Comprehensive Income and Other	113K	1.36M	1.92M	3.01M	2.68M
Total Common Equity	47.76M	116M	138M	153M	167M
Minority Interest	1.16M	377K	180K	213K	269K
Total Equity	48.92M	117M	138M	154M	167M
Total Liabilities And Equity	208M	411M	467M	523M	566M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36.39M	55.49M	56.15M	56.51M	56.5M
ECS Total Common Shares Outstanding	36.39M	55.49M	56.15M	56.51M	56.5M
Book Value / Share	1.31	2.09	2.45	2.72	2.95
Tangible Book Value	-5.06M	-67.7M	-49.83M	-38.8M	-69.22M
Tangible Book Value Per Share	-0.14	-1.22	-0.89	-0.69	-1.23
Total Debt	38.45M	115M	110M	137M	129M
Net Debt	-14.84M	48.08M	28.94M	7.94M	26.68M
Minority Interest, Total (Incl. Fin. Div)	1.16M	377K	180K	213K	269K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	160K	160K	167K	167K	145K
Full Time Employees	204	283	317	321	375
Accumulated Allowance for Doubtful Accounts (Supple)	1.97M	2.51M	2.7M	3.63M	4.53M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	8.28M	9.87M	18.07M	14.53M	18M
Depreciation & Amortization - CF	69K	254K	311K	3.45M	585K
Amortization of Goodwill and Intangible Assets - (CF)	917K	1.56M	1.83M	2.52M	4.29M
Depreciation & Amortization, Total	986K	1.81M	2.14M	5.97M	4.88M
Amortization of Deferred Charges, Total - (CF)	1K	22K	25K	14K	-
(Gain) Loss From Sale Of Asset	27K	336K	-421K	242K	32K
Asset Writedown & Restructuring Costs	40K	31K	259K	198K	573K
Other Operating Activities, Total	-1.21M	-554K	-108K	613K	898K
Change in Other Net Operating Assets	1.9M	-373K	7.97M	5.8M	480K
Cash from Operations	10.02M	11.14M	27.94M	27.36M	24.86M
Capital Expenditure	-1.99M	-2.54M	-4.2M	-4.18M	-6.07M
Sale of Property, Plant, and Equipment	69K	43K	376K	17K	395K
Cash Acquisitions	-7.95M	-82.21M	-	-	-
Divestitures	-	-	601K	387K	-27.1M
Other Investing Activities, Total	-	-3K	-5.78M	-89K	77K
Cash from Investing	-9.87M	-84.71M	-9M	-3.87M	-32.7M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	27.07M	100M	5.96M	39.7M	-
Total Debt Issued	27.07M	100M	5.96M	39.7M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-412K	-24.36M	-11.23M	-15.5M	-14.85M
Total Debt Repaid	-412K	-24.36M	-11.23M	-15.5M	-14.85M
Issuance of Common Stock	-	11.08M	-	-	-
Common Dividends Paid	-	-	-	-	-4.51M
Common & Preferred Stock Dividends Paid	-	-	-	-	-4.51M
Other Financing Activities, Total	-1K	1K	-	-	-
Cash from Financing	26.65M	86.72M	-5.27M	24.2M	-19.36M
Foreign Exchange Rate Adjustments	-112K	-	-	-	-
Miscellaneous Cash Flow Adjustments	-37K	708K	245K	687K	-424K
Net Change in Cash	26.66M	13.86M	13.91M	48.38M	-27.62M
Supplemental Items
Levered Free Cash Flow	8.38M	10.28M	-1.65B	-2.14B	24.15M
Unlevered Free Cash Flow	8.69M	10.82M	15.12M	27.84M	27.52M
Change In Net Working Capital	-4.11M	-3.03M	-1.74M	-9.78M	-10.93M
Net Debt Issued / Repaid	26.66M	75.64M	-5.27M	24.2M	-14.85M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.29	2.75	3.51	3.28	3.26
Return on Total Capital	8.05	5.32	6.42	6.03	6.06
Return On Equity %	19.88	12.1	14.24	9.99	11.27
Return on Common Equity	18.92	12.04	14.24	9.98	11.25
Margin Analysis
Gross Profit Margin %	4.04	3.52	3.82	3.93	3.84
EBITDA Margin %	3.05	3.07	3.35	3.73	3.17
EBITA Margin %	3.03	3.02	3.31	3.32	3.12
EBIT Margin %	2.74	2.71	3.08	3.03	2.71
Income From Continuing Operations Margin %	2.71	1.99	2.26	1.7	1.72
Net Income Margin %	2.55	1.96	2.26	1.69	1.72
Net Avail. For Common Margin %	2.55	1.96	2.26	1.69	1.72
Normalized Net Income Margin	1.41	1.53	114.91	3.18	1.47
Levered Free Cash Flow Margin	2.58	2.05	-205.6	-249.55	2.3
Unlevered Free Cash Flow Margin	2.67	2.15	1.89	3.25	2.62
Asset Turnover
Asset Turnover	1.92	1.62	1.82	1.73	1.93
Fixed Assets Turnover	782.23	992.25	941.91	650.76	623.9
Receivables Turnover (Average Receivables)	4.87	5.15	6.08	5.91	6.58
Short Term Liquidity
Current Ratio	1.08	1.15	1.17	1.33	1.15
Quick Ratio	1.07	1.14	1.17	1.33	1.14
Operating Cash Flow to Current Liabilities	0.07	0.06	0.12	0.11	0.09
Days Sales Outstanding (Average Receivables)	75.13	70.88	60.05	61.8	55.64
Average Days Payable Outstanding	59.6	57.68	49.61	53.51	44.18
Long Term Solvency
Total Debt/Equity	78.59	98.88	79.79	89.41	77.01
Total Debt / Total Capital	44.01	49.72	44.38	47.2	43.5
LT Debt/Equity	30.45	86.46	68.81	79.78	67.67
Long-Term Debt / Total Capital	17.05	43.47	38.27	42.12	38.23
Total Liabilities / Total Assets	76.49	71.63	70.46	70.62	70.53
EBIT / Interest Expense	18.06	15.81	0.01	0.01	5.27
EBITDA / Interest Expense	20.05	17.92	0.01	0.01	6.17
(EBITDA - Capex) / Interest Expense	16.03	14.97	0.01	0.01	5.05
Total Debt / EBITDA	3.88	7.48	4.1	4.3	3.86
Net Debt / EBITDA	-1.5	3.12	1.08	0.25	0.8
Total Debt / (EBITDA - Capex)	4.86	8.96	4.87	4.94	4.71
Net Debt / (EBITDA - Capex)	-1.87	3.74	1.28	0.29	0.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.06	54.63	59.21	7.19	22.39
Gross Profit, 1 Yr. Growth %	19.5	34.78	72.73	10.12	19.54
EBITDA, 1 Yr. Growth %	18.59	56.28	71.39	19.86	4.2
EBITA, 1 Yr. Growth %	25.76	69.87	91.87	15.66	25.92
EBIT, 1 Yr. Growth %	14.04	52.44	78.6	5.45	9.42
Earnings From Cont. Operations, 1 Yr. Growth %	49.29	13.64	80.92	-19.63	24
Net Income, 1 Yr. Growth %	40.18	19.28	83.08	-19.61	23.91
Normalized Net Income, 1 Yr. Growth %	2.42	68.08	11.83K	-97.03	16.29
Diluted EPS Before Extra, 1 Yr. Growth %	38.46	33.33	33.33	-18.75	23.08
Accounts Receivable, 1 Yr. Growth %	49.88	51.64	23.84	-0.63	20.46
Net Property, Plant and Equip., 1 Yr. Growth %	5.19	37.79	89.44	37.05	20.8
Total Assets, 1 Yr. Growth %	59.17	97.49	13.55	12.05	8.29
Tangible Book Value, 1 Yr. Growth %	-651.25	1.24K	-26.39	-22.13	78.39
Common Equity, 1 Yr. Growth %	20.19	143.38	18.46	11.43	8.58
Cash From Operations, 1 Yr. Growth %	40.72	11.15	150.73	-2.07	-9.14
Capital Expenditures, 1 Yr. Growth %	51.8	27.79	65.41	-0.38	45.12
Levered Free Cash Flow, 1 Yr. Growth %	65.45	1.03	306.95	29.93	-5.59
Unlevered Free Cash Flow, 1 Yr. Growth %	62.75	3.18	38.11	115.39	-1.13
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.59	45.58	56.9	30.64	14.54
Gross Profit, 2 Yr. CAGR %	28.43	26.91	52.58	37.92	14.73
EBITDA, 2 Yr. CAGR %	28.41	35.81	64.88	42.98	11.78
EBITA, 2 Yr. CAGR %	29.17	39.18	72.32	43.73	15.23
EBIT, 2 Yr. CAGR %	24.36	31.85	66.25	37.23	7.42
Earnings From Cont. Operations, 2 Yr. CAGR %	40.77	30.25	43.39	20.58	-0.17
Net Income, 2 Yr. CAGR %	36.4	29.31	47.78	21.32	-0.2
Normalized Net Income, 2 Yr. CAGR %	20.77	31.2	1.32K	88.1	-87.02
Diluted EPS Before Extra, 2 Yr. CAGR %	27.92	35.87	33.33	4.08	0
Accounts Receivable, 2 Yr. CAGR %	39.82	48.41	37.04	10.94	9.41
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.72	20.39	61.57	61.13	28.67
Total Assets, 2 Yr. CAGR %	37.65	77.29	49.75	12.8	10.16
Tangible Book Value, 2 Yr. CAGR %	3.29	759.24	213.97	-24.29	17.86
Common Equity, 2 Yr. CAGR %	19.37	71.03	69.8	14.89	10
Cash From Operations, 2 Yr. CAGR %	1.26K	25.07	66.94	56.7	-5.67
Capital Expenditures, 2 Yr. CAGR %	13.92	39.24	45.39	28.36	20.24
Levered Free Cash Flow, 2 Yr. CAGR %	75.74	42.51	1.17K	130.1	-87.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	92.3	42.39	20.09	59.43	45.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.13	38.86	49.99	38.19	27.83
Gross Profit, 3 Yr. CAGR %	23.23	30.51	40.64	36.86	31.5
EBITDA, 3 Yr. CAGR %	28.95	36.88	47.49	48.01	28.69
EBITA, 3 Yr. CAGR %	31.34	36.98	50.17	47.31	33.35
EBIT, 3 Yr. CAGR %	27.13	33.09	46.62	42.84	27.25
Earnings From Cont. Operations, 3 Yr. CAGR %	57.2	31.07	45.33	18.22	21.71
Net Income, 3 Yr. CAGR %	55.78	30.44	45.2	20.63	22.17
Normalized Net Income, 3 Yr. CAGR %	21.32	34.84	489.99	81.18	26.17
Diluted EPS Before Extra, 3 Yr. CAGR %	53.26	29.7	35.02	13.04	10.06
Accounts Receivable, 3 Yr. CAGR %	34.32	42.16	39.72	23.12	14.02
Net Property, Plant and Equip., 3 Yr. CAGR %	0.96	10	40.03	52.94	46.38
Total Assets, 3 Yr. CAGR %	28.27	55.25	52.82	35.95	11.27
Tangible Book Value, 3 Yr. CAGR %	-27.15	142.66	278.77	97.26	0.74
Common Equity, 3 Yr. CAGR %	26.47	51.36	51.33	47.56	12.75
Cash From Operations, 3 Yr. CAGR %	79.51	490.93	57.7	39.75	30.67
Capital Expenditures, 3 Yr. CAGR %	37.7	18.35	47.47	28.17	33.72
Levered Free Cash Flow, 3 Yr. CAGR %	155.11	55.92	587.45	494.65	-60.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	118.06	66.39	41.51	38.45	35.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	54.14	62.67	38.95	35.51	34.65
Gross Profit, 5 Yr. CAGR %	80.7	56.31	34.22	33.42	29.64
EBITDA, 5 Yr. CAGR %	109.58	71.55	42.14	39.7	31.88
EBITA, 5 Yr. CAGR %	134.75	76.61	43.57	37.06	33.15
EBIT, 5 Yr. CAGR %	80.86	72.83	41.53	35.14	29.46
Earnings From Cont. Operations, 5 Yr. CAGR %	27.02	97.9	51.52	26.77	25.06
Net Income, 5 Yr. CAGR %	25.29	101.66	52.53	26.71	24.98
Normalized Net Income, 5 Yr. CAGR %	69.59	73.18	224.19	54.04	28.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.52	88.82	44.96	18.77	19.74
Accounts Receivable, 5 Yr. CAGR %	69.85	34.77	34.56	28.73	26.7
Net Property, Plant and Equip., 5 Yr. CAGR %	54.11	19.89	21.85	28.15	35.37
Total Assets, 5 Yr. CAGR %	78.91	35.92	36.46	36.63	34.07
Tangible Book Value, 5 Yr. CAGR %	-2.13	34.87	30.68	52.28	137.45
Common Equity, 5 Yr. CAGR %	61.97	39.76	42.29	35.56	33.2
Cash From Operations, 5 Yr. CAGR %	30.42	42.67	74.37	247.49	28.4
Capital Expenditures, 5 Yr. CAGR %	19.45	12.33	40.71	22.26	35.9
Levered Free Cash Flow, 5 Yr. CAGR %	24.42	-2.14	404.25	279.68	36.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.6	-1.18	78.37	63.96	38.82