Cash flow NETinfo Plc

Stocks

NETIN

CY0106391119

Software

End-of-day quote CYPRUS S.E. 2026-04-29			5-day change	1st Jan Change
1.100 ^EUR	-4.35%		-.--%	-4.35%

Jun. 21	NETinfo Plc announces Annual dividend, payable on August 01, 2026	CI
May. 17	NETinfo Plc Recommends Final Dividend on Ordinary Share for the Financial Year Ended 31 December 2023	CI

1809e.5CQbMmGKokME6fFKjS0aSW8vU3xdk0RsYOQ9xMIL5I4.3FF8CxCzxCZQg5Nz4mRRKiltAxA6wSk8FZcQkpFylv-saU5nJeXvLjOOkg

Published financial data: NETINFO PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.17M	5M	5.87M	6.94M	7.74M
Total Revenues	4.17M	5M	5.87M	6.94M	7.74M
Cost of Goods Sold, Total	2.12M	2.59M	2.7M	3.26M	3.51M
Gross Profit	2.05M	2.41M	3.17M	3.68M	4.22M
Selling General & Admin Expenses, Total	2.1M	2.08M	2.32M	2.47M	3.08M
Provision for Bad Debts	-111K	26.45K	35.8K	48.54K	759
Other Operating Expenses	-16.05K	-86.56K	-74.21K	-25.97K	-66.8K
Other Operating Expenses, Total	1.98M	2.02M	2.28M	2.49M	3.01M
Operating Income	69.02K	394K	890K	1.18M	1.21M
Interest Expense, Total	-145K	-116K	-128K	-141K	-132K
Interest And Investment Income	175	-	511	965	496
Net Interest Expenses	-145K	-116K	-127K	-140K	-132K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	2.94K	44.56K	-17.12K	4.51K	-78.62K
Other Non Operating Income (Expenses)	-31.86K	-38.99K	-40.58K	-45.98K	-50.05K
EBT, Excl. Unusual Items	-105K	284K	705K	1M	952K
Gain (Loss) On Sale Of Investments	-1K	-	6.25K	-	348K
Gain (Loss) On Sale Of Assets	-556K	-262	-	5.96K	-
Asset Writedown	-	-	-	-	-119K
EBT, Incl. Unusual Items	-662K	283K	711K	1.01M	1.18M
Income Tax Expense	139K	137K	165K	243K	405K
Earnings From Continuing Operations	-801K	146K	546K	765K	775K
Net Income to Company	-801K	146K	546K	765K	775K
Net Income - (IS)	-801K	146K	546K	765K	775K
Net Income to Common Incl Extra Items	-801K	146K	546K	765K	775K
Net Income to Common Excl. Extra Items	-801K	146K	546K	765K	775K
Per Share Items
Net EPS - Basic	-0.06	0.01	0.04	0.06	0.06
Basic EPS - Continuing Operations	-0.06	0.01	0.04	0.06	0.06
Basic Weighted Average Shares Outstanding	12.82M	12.82M	12.82M	12.82M	12.82M
Net EPS - Diluted	-0.06	0.01	0.04	0.06	0.06
Diluted EPS - Continuing Operations	-0.06	0.01	0.04	0.06	0.06
Diluted Weighted Average Shares Outstanding	12.82M	12.82M	12.82M	12.82M	12.82M
Normalized Basic EPS	-0.01	0.01	0.03	0.05	0.05
Normalized Diluted EPS	-0.01	0.01	0.03	0.05	0.05
Dividend Per Share	-	-	-	-	0.02
Supplemental Items
EBITDA	234K	596K	1.09M	1.42M	1.44M
EBITA	69.02K	394K	890K	1.18M	1.21M
EBIT	69.02K	394K	890K	1.18M	1.21M
EBITDAR	-	-	1.11M	1.46M	1.49M
Effective Tax Rate - (Ratio)	-21.02	48.41	23.2	24.15	34.32
Current Domestic Taxes	-	-	-	-	30.81K
Current Foreign Taxes	-	-	-	-	375K
Total Current Taxes	-	-	-	-	406K
Deferred Domestic Taxes	-	-	-	-	-861
Total Deferred Taxes	-	-	-	-	-861
Normalized Net Income	-65.49K	177K	440K	626K	595K
Interest on Long-Term Debt	118K	87.56K	102K	99.99K	91.97K
Supplemental Operating Expense Items
Advertising Expense	55.9K	37.48K	68.81K	73.54K	32.84K
Selling and Marketing Expenses	125K	42.19K	97.92K	85.33K	60.36K
General and Administrative Expenses	1.98M	2.03M	2.2M	2.35M	2.96M
Research And Development Expense From Footnotes	333K	353K	382K	306K	411K
Net Rental Expense, Total	-	-	25.2K	40.58K	54.41K
Imputed Operating Lease Interest Expense	-	-	7.22K	14.1K	19.27K
Imputed Operating Lease Depreciation	-	-	17.98K	26.48K	35.14K
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	638K	19.02K	98.08K	210K	911K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	638K	19.02K	98.08K	210K	911K
Accounts Receivable, Total	1.04M	1.8M	1.77M	1.9M	1.98M
Other Receivables	27.43K	75.34K	145K	115K	53.91K
Notes Receivable	-	-	-	-	-
Total Receivables	1.07M	1.87M	1.91M	2.01M	2.03M
Inventory	-	-	-	-	-
Other Current Assets, Total	599K	563K	426K	441K	396K
Total Current Assets	2.31M	2.45M	2.44M	2.66M	3.34M
Gross Property Plant And Equipment	6M	6.22M	6.28M	6.49M	6.55M
Accumulated Depreciation	-2.07M	-2.27M	-2.45M	-2.65M	-2.88M
Net Property Plant And Equipment	3.93M	3.95M	3.83M	3.84M	3.67M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	3.4M	3.49M	3.68M	3.76M	3.7M
Accounts Receivable Long-Term	76.79K	20.93K	-	302K	392K
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	9.71M	9.92M	9.95M	10.56M	11.11M
Liabilities
Accounts Payable, Total	172K	191K	188K	325K	310K
Accrued Expenses, Total	221K	298K	300K	288K	411K
Short-term Borrowings	1.07M	1.21M	1.21M	1.19M	969K
Current Portion of Long-Term Debt	351K	364K	354K	356K	528K
Current Income Taxes Payable	43.09K	42.23K	22.44K	32.54K	46.34K
Unearned Revenue Current, Total	437K	707K	652K	622K	1.16M
Other Current Liabilities	710K	709K	721K	781K	338K
Total Current Liabilities	3M	3.53M	3.45M	3.6M	3.76M
Long-Term Debt	2.52M	2.18M	1.82M	1.54M	1.39M
Unearned Revenue Non Current	56.77K	52.04K	47.31K	42.58K	37.85K
Deferred Tax Liability Non Current	185K	177K	172K	167K	163K
Total Liabilities	5.77M	5.93M	5.49M	5.35M	5.35M
Common Stock, Total	2.82M	2.82M	2.82M	2.82M	2.82M
Additional Paid In Capital	1.28M	1.28M	1.28M	1.28M	1.28M
Retained Earnings	-1.76M	-1.73M	-1.18M	-437K	120K
Comprehensive Income and Other	1.6M	1.61M	1.54M	1.55M	1.54M
Total Common Equity	3.94M	3.98M	4.46M	5.21M	5.76M
Total Equity	3.94M	3.98M	4.46M	5.21M	5.76M
Total Liabilities And Equity	9.71M	9.92M	9.95M	10.56M	11.11M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.82M	12.82M	12.82M	12.82M	12.82M
ECS Total Common Shares Outstanding	12.82M	12.82M	12.82M	12.82M	12.82M
Book Value / Share	0.31	0.31	0.35	0.41	0.45
Tangible Book Value	545K	489K	780K	1.45M	2.06M
Tangible Book Value Per Share	0.04	0.04	0.06	0.11	0.16
Total Debt	3.94M	3.76M	3.38M	3.09M	2.88M
Net Debt	3.3M	3.74M	3.28M	2.88M	1.97M
Debt Equivalent Oper. Leases	-	-	202K	325K	435K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	3	-	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	4.31M	4.36M	4.4M	4.4M	4.42M
Machinery, Total	1.6M	1.77M	1.77M	1.98M	2.02M
Full Time Employees	93	87	92	99	105
Accumulated Allowance for Doubtful Accounts (Supple)	312K	193K	76.52K	129K	94.55K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-801K	146K	546K	765K	775K
Depreciation & Amortization - CF	165K	202K	199K	238K	228K
Depreciation & Amortization, Total	165K	202K	199K	238K	228K
Amortization of Deferred Charges, Total - (CF)	333K	353K	382K	308K	413K
(Gain) Loss From Sale Of Asset	556K	262	-6.25K	-5.96K	-348K
(Gain) Loss on Sale of Investments - (CF)	1K	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	119K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-111K	26.45K	35.8K	48.54K	-34.38K
Other Operating Activities, Total	189K	133K	81.63K	127K	113K
Change In Accounts Receivable	267K	-806K	77.69K	-515K	-78.51K
Change In Inventories	266	61.84K	-	-	-
Change In Accounts Payable	-404K	348K	-92.17K	208K	-277K
Change in Unearned Revenues	-	-	-	-4.73K	-4.73K
Change in Other Net Operating Assets	350K	-	-	-	-
Cash from Operations	545K	465K	1.22M	1.17M	905K
Capital Expenditure	-71.89K	-222K	-81.72K	-245K	-65.88K
Sale of Property, Plant, and Equipment	-	-	8.08K	6.34K	-
Divestitures	900K	-	-	-	686K
Sale (Purchase) of Real Estate properties	294K	-	-	-	-
Sale (Purchase) of Intangible assets	-589K	-451K	-571K	-388K	-470K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	175	-	511	965	496
Cash from Investing	533K	-673K	-644K	-626K	151K
Long-Term Debt Issued, Total	400K	-	-	99.86K	362K
Total Debt Issued	400K	-	-	99.86K	362K
Long-Term Debt Repaid, Total	-1.38M	-329K	-367K	-376K	-347K
Total Debt Repaid	-1.38M	-329K	-367K	-376K	-347K
Issuance of Common Stock	-	-	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-188K	-229K	-128K	-141K	-132K
Cash from Financing	-1.17M	-558K	-495K	-417K	-117K
Foreign Exchange Rate Adjustments	-	-	-	-	-12.04K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-94.08K	-765K	84.19K	125K	927K
Supplemental Items
Cash Interest Paid	145K	116K	128K	141K	132K
Cash Income Tax Paid (Refund)	95.05K	120K	211K	256K	424K
Levered Free Cash Flow	295K	-348K	437K	614K	1.02M
Unlevered Free Cash Flow	386K	-275K	517K	702K	1.1M
Change In Net Working Capital	-506K	404K	-32.9K	-49.89K	-239K
Net Debt Issued / Repaid	-984K	-329K	-367K	-276K	14.82K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.45	2.51	5.6	7.21	6.99
Return on Total Capital	0.54	3.15	7.13	9.16	8.94
Return On Equity %	-21.07	3.69	12.93	15.81	14.13
Return on Common Equity	-21.07	3.69	12.93	15.81	14.13
Margin Analysis
Gross Profit Margin %	49.08	48.17	54.03	53	54.59
SG&A Margin	50.47	41.49	39.52	35.62	39.77
EBITDA Margin %	5.6	11.91	18.55	20.48	18.61
EBITA Margin %	1.65	7.88	15.16	17.06	15.67
EBIT Margin %	1.65	7.88	15.16	17.06	15.67
Income From Continuing Operations Margin %	-19.21	2.92	9.31	11.02	10.02
Net Income Margin %	-19.21	2.92	9.31	11.02	10.02
Net Avail. For Common Margin %	-19.21	2.92	9.31	11.02	10.02
Normalized Net Income Margin	-1.57	3.54	7.51	9.03	7.69
Levered Free Cash Flow Margin	7.08	-6.95	7.45	8.85	13.16
Unlevered Free Cash Flow Margin	9.25	-5.5	8.81	10.12	14.23
Asset Turnover
Asset Turnover	0.44	0.51	0.59	0.68	0.71
Fixed Assets Turnover	1.16	1.27	1.51	1.81	2.06
Receivables Turnover (Average Receivables)	3.52	3.53	3.29	3.79	3.99
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.77	0.7	0.71	0.74	0.89
Quick Ratio	0.57	0.54	0.58	0.62	0.78
Operating Cash Flow to Current Liabilities	0.18	0.13	0.36	0.32	0.24
Days Sales Outstanding (Average Receivables)	103.62	103.51	110.86	96.6	91.43
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	25.55	25.61	28.75	32.96
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	99.99	94.33	75.81	59.34	50.03
Total Debt / Total Capital	50	48.54	43.12	37.24	33.35
LT Debt/Equity	63.95	54.7	40.8	29.59	24.04
Long-Term Debt / Total Capital	31.98	28.15	23.21	18.57	16.03
Total Liabilities / Total Assets	59.4	59.83	55.14	50.66	48.13
EBIT / Interest Expense	0.48	3.4	6.96	8.41	9.16
EBITDA / Interest Expense	1.61	5.14	8.51	10.1	10.89
(EBITDA - Capex) / Interest Expense	1.11	3.23	7.87	8.36	10.39
Total Debt / EBITDA	16.87	6.3	3.11	2.18	2
Net Debt / EBITDA	14.13	6.27	3.02	2.03	1.37
Total Debt / (EBITDA - Capex)	24.36	10.04	3.36	2.63	2.1
Net Debt / (EBITDA - Capex)	20.42	9.99	3.26	2.45	1.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-15.74	19.94	17.27	18.27	11.51
Gross Profit, 1 Yr. Growth %	-25.87	17.71	31.54	16.03	14.84
EBITDA, 1 Yr. Growth %	-73	155.12	82.59	30.6	0.91
EBITA, 1 Yr. Growth %	-90.09	470.97	125.77	33.02	1.92
EBIT, 1 Yr. Growth %	-90.09	470.97	125.77	33.02	1.92
Earnings From Cont. Operations, 1 Yr. Growth %	-325	-118.25	273.5	40.07	1.37
Net Income, 1 Yr. Growth %	-325	-118.25	273.5	40.07	1.37
Normalized Net Income, 1 Yr. Growth %	-121.27	-370.68	148.66	42.23	-5.6
Diluted EPS Before Extra, 1 Yr. Growth %	-335.85	-116	300	40.07	1.36
Accounts Receivable, 1 Yr. Growth %	-21.61	72.66	-1.65	7.28	4.47
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	21.33	0.5	-3	0.18	-4.22
Total Assets, 1 Yr. Growth %	4.53	2.17	0.32	6.19	5.16
Tangible Book Value, 1 Yr. Growth %	1.04K	-10.21	59.4	85.91	42.13
Common Equity, 1 Yr. Growth %	7.54	1.08	12.04	16.81	10.53
Cash From Operations, 1 Yr. Growth %	-41.03	-14.57	162.88	-4.57	-22.5
Capital Expenditures, 1 Yr. Growth %	-43.95	208.55	-63.16	199.69	-73.1
Levered Free Cash Flow, 1 Yr. Growth %	191.19	-217.77	-225.69	40.49	64.82
Unlevered Free Cash Flow, 1 Yr. Growth %	94.53	-171.31	-287.91	35.78	56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.08	0.53	18.6	17.77	14.84
Gross Profit, 2 Yr. CAGR %	-3.9	-6.59	24.43	23.54	15.43
EBITDA, 2 Yr. CAGR %	24.51	-17	115.83	54.42	15.04
EBITA, 2 Yr. CAGR %	40.75	-24.77	259.04	73.3	16.73
EBIT, 2 Yr. CAGR %	40.75	-24.77	259.04	73.3	16.73
Earnings From Cont. Operations, 2 Yr. CAGR %	54.64	-35.92	-17.44	128.72	19.15
Net Income, 2 Yr. CAGR %	54.64	-35.92	-17.44	128.72	19.15
Normalized Net Income, 2 Yr. CAGR %	-34.48	-24.13	159.32	88.06	16.22
Diluted EPS Before Extra, 2 Yr. CAGR %	54.66	-38.57	-19.99	144.24	19.15
Accounts Receivable, 2 Yr. CAGR %	-1.65	16.34	30.31	2.72	5.87
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	9.46	10.42	-1.27	-1.42	-2.05
Total Assets, 2 Yr. CAGR %	4.38	3.34	1.24	3.21	5.67
Tangible Book Value, 2 Yr. CAGR %	89.78	219.9	19.63	72.15	62.55
Common Equity, 2 Yr. CAGR %	9.27	4.26	6.42	14.4	13.63
Cash From Operations, 2 Yr. CAGR %	-21.48	-29.02	49.86	58.39	-14
Capital Expenditures, 2 Yr. CAGR %	-11.23	31.51	6.62	5.08	-10.21
Levered Free Cash Flow, 2 Yr. CAGR %	-1.1	85.19	21.69	32.88	52.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	46.29	17.78	15.76	59.73	45.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.83	6.3	5.83	18.49	15.64
Gross Profit, 3 Yr. CAGR %	-6.85	2.82	4.7	21.57	20.57
EBITDA, 3 Yr. CAGR %	-16.06	58.14	7.94	82.55	34.19
EBITA, 3 Yr. CAGR %	-32.11	124.48	8.52	157.87	45.44
EBIT, 3 Yr. CAGR %	-32.11	124.48	8.52	157.87	45.44
Earnings From Cont. Operations, 3 Yr. CAGR %	64.46	-24.15	15.32	-1.53	74.38
Net Income, 3 Yr. CAGR %	64.46	-24.15	15.32	-1.53	74.38
Normalized Net Income, 3 Yr. CAGR %	7.33	5.14	12.67	112.27	49.76
Diluted EPS Before Extra, 3 Yr. CAGR %	64.47	-27.4	14.71	-1.53	82.18
Accounts Receivable, 3 Yr. CAGR %	10.49	18.65	10	22.13	3.3
Net Property, Plant and Equip., 3 Yr. CAGR %	5.21	6.39	5.75	-0.79	-2.37
Total Assets, 3 Yr. CAGR %	1.79	3.64	2.32	2.86	3.86
Tangible Book Value, 3 Yr. CAGR %	27.04	47.88	153.62	38.57	61.5
Common Equity, 3 Yr. CAGR %	3.7	6.47	6.79	9.78	13.1
Cash From Operations, 3 Yr. CAGR %	82.15	-19.24	9.82	28.93	24.81
Capital Expenditures, 3 Yr. CAGR %	-3.61	34.47	-13.95	50.47	-33.28
Levered Free Cash Flow, 3 Yr. CAGR %	12.14	4.83	62.77	27.66	43.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	75.1	15.13	37.62	22.08	58.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.55	6.65	9.51	10.75	9.34
Gross Profit, 5 Yr. CAGR %	-5.93	3.49	4.59	10.66	8.87
EBITDA, 5 Yr. CAGR %	-31.17	9.91	22.47	56.64	10.73
EBITA, 5 Yr. CAGR %	-44.73	13.94	32.17	102.4	11.73
EBIT, 5 Yr. CAGR %	-44.73	13.94	32.17	102.4	11.73
Earnings From Cont. Operations, 5 Yr. CAGR %	6.69	33.39	24.84	17.95	16.84
Net Income, 5 Yr. CAGR %	6.69	33.39	24.84	17.95	16.84
Normalized Net Income, 5 Yr. CAGR %	-35.3	13.03	52.75	32.65	14.08
Diluted EPS Before Extra, 5 Yr. CAGR %	4.8	27.64	23.28	17.95	17.94
Accounts Receivable, 5 Yr. CAGR %	-1.1	11.68	18.03	12	8.33
Net Property, Plant and Equip., 5 Yr. CAGR %	2.14	2.51	2.57	3.19	2.56
Total Assets, 5 Yr. CAGR %	3.92	2.91	1.57	3.47	3.65
Tangible Book Value, 5 Yr. CAGR %	-3.28	42.16	24.02	57.15	112.28
Common Equity, 5 Yr. CAGR %	6.25	6.77	4.78	9.57	9.48
Cash From Operations, 5 Yr. CAGR %	-13.82	-16.18	68.47	5.73	-0.41
Capital Expenditures, 5 Yr. CAGR %	-5.7	12.91	0.36	21.84	-12.47
Levered Free Cash Flow, 5 Yr. CAGR %	-16.79	-3.45	15.87	15.27	58.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.13	-0.02	48.38	31.24	40.89