Income Statement Hitechpros

Stocks

ALHIT

FR0010396309

IT Services & Consulting

Market Closed - Euronext Paris Other stock markets 09:25:00 07/08/2026 pm IST			5-day change	1st Jan Change
13.20 ^EUR	-3.65%		+1.54%	-14.84%

21/04	HITECHPROS Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2025	CI
18/03	HITECHPROS Société anonyme announces Annual dividend, payable on July 03, 2026	CI

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Published financial data: HITECHPROS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.16Cr	2.75Cr	3.1Cr	2.75Cr	2.68Cr
Other Revenues, Total	-	-	-	-	-1
Total Revenues	2.16Cr	2.75Cr	3.1Cr	2.75Cr	2.68Cr
Cost of Goods Sold, Total	1.89Cr	2.47Cr	2.79Cr	2.5Cr	2.47Cr
Gross Profit	27.66L	28.76L	30.33L	24.95L	20.47L
Depreciation & Amortization - (IS)	42.13T	71.72T	93.31T	1L	1L
Other Operating Expenses	51.76T	-47.86T	-51.66T	-23.09T	3.24T
Other Operating Expenses, Total	93.89T	23.86T	41.65T	81.35T	1L
Operating Income	26.72L	28.52L	29.91L	24.14L	18.98L
Interest Expense, Total	-1.78T	-2.32T	-4.62T	-508	-1.14T
Interest And Investment Income	63.96T	71.02T	2L	2L	2L
Net Interest Expenses	62.18T	68.69T	2L	2L	2L
Other Non Operating Income (Expenses)	32.73T	1	-1L	-2L	1L
EBT, Excl. Unusual Items	27.67L	29.21L	30.63L	24.58L	21.83L
Gain (Loss) On Sale Of Investments	-32.73T	4.52T	-	-	-
Gain (Loss) On Sale Of Assets	7.75T	-	-	-1.22T	-898
Legal Settlements	-	-	-	-	-
Other Unusual Items	-90	-	-174	-58	-
EBT, Incl. Unusual Items	27.42L	29.26L	30.63L	24.57L	21.82L
Income Tax Expense	8L	7L	8L	6L	6L
Earnings From Continuing Operations	19.89L	21.83L	22.63L	18.11L	16.12L
Net Income to Company	19.89L	21.83L	22.63L	18.11L	16.12L
Net Income - (IS)	19.89L	21.83L	22.63L	18.11L	16.12L
Net Income to Common Incl Extra Items	19.89L	21.83L	22.63L	18.11L	16.12L
Net Income to Common Excl. Extra Items	19.89L	21.83L	22.63L	18.11L	16.12L
Per Share Items
Net EPS - Basic	1.21	1.33	1.38	1.1	0.98
Basic EPS - Continuing Operations	1.21	1.33	1.38	1.1	0.98
Basic Weighted Average Shares Outstanding	16.43L	16.41L	16.4L	16.46L	16.45L
Net EPS - Diluted	1.21	1.33	1.38	1.1	0.98
Diluted EPS - Continuing Operations	1.21	1.33	1.38	1.1	0.98
Diluted Weighted Average Shares Outstanding	16.43L	16.41L	16.4L	16.46L	16.45L
Normalized Basic EPS	1.05	1.11	1.17	0.93	0.83
Normalized Diluted EPS	1.05	1.11	1.17	0.93	0.83
Dividend Per Share	1	1.25	1.3	1	0.9
Supplemental Items
EBITDA	27.14L	29.24L	30.84L	25.18L	20.43L
EBITA	26.72L	28.52L	29.91L	24.14L	18.98L
EBIT	26.72L	28.52L	29.91L	24.14L	18.98L
Total Revenues (As Reported)	2.17Cr	2.77Cr	3.12Cr	2.77Cr	2.69Cr
Effective Tax Rate - (Ratio)	27.48	25.38	26.12	26.29	26.12
Normalized Net Income	17.3L	18.26L	19.15L	15.36L	13.65L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.84L	24.4L	19.14L	20.63L	6L
Short Term Investments	51.51L	50.54L	56.09L	47.78L	46.7L
Total Cash And Short Term Investments	64.36L	74.94L	75.23L	68.4L	52.84L
Accounts Receivable, Total	37.29L	45.55L	43.61L	37.04L	51.28L
Other Receivables	11.99L	14.42L	13.22L	16.25L	15.82L
Total Receivables	49.28L	59.97L	56.83L	53.28L	67.09L
Inventory	3T	-	-	-	-
Prepaid Expenses	1L	2L	2L	2L	1L
Other Current Assets, Total	-	-	-	-1	-
Total Current Assets	1.15Cr	1.36Cr	1.34Cr	1.24Cr	1.21Cr
Gross Property Plant And Equipment	5L	-	7L	7L	10L
Accumulated Depreciation	-4L	-	-5L	-5L	-3L
Net Property Plant And Equipment	1L	2L	3L	2L	7L
Long-term Investments	1L	1L	1L	1L	1L
Goodwill	2L	2L	2L	2L	2L
Other Intangibles, Total	3L	4L	4L	5L	6L
Loans Receivable Long-Term	879	-	-	8.25T	23.18T
Other Long-Term Assets, Total	41.7T	43.69T	46.25T	48.46T	1L
Total Assets	1.22Cr	1.46Cr	1.44Cr	1.34Cr	1.39Cr
Liabilities
Accounts Payable, Total	54.14L	69.42L	64.43L	61.8L	59.62L
Accrued Expenses, Total	9L	-	10L	9L	11.22L
Short-term Borrowings	16	-	31	19	-
Current Portion of Long-Term Debt	3L	-	1L	18.39T	12.43T
Current Income Taxes Payable	12.21T	11.78L	30.08T	-	-
Unearned Revenue Current, Total	1L	5L	7L	2L	9L
Other Current Liabilities	2L	2L	3L	2L	2L
Total Current Liabilities	69.68L	87.47L	85.3L	76.2L	82.27L
Long-Term Debt	3L	3L	24.93T	8.82T	34.27T
Other Non Current Liabilities	15T	-	2L	4L	3L
Total Liabilities	72.52L	90.64L	87.13L	80.01L	85.46L
Common Stock, Total	7L	7L	7L	7L	7L
Additional Paid In Capital	10.71L	10.71L	10.71L	10.71L	10.71L
Retained Earnings	32.59L	37.98L	40.08L	36.89L	36.67L
Comprehensive Income and Other	-	1	1	-	1
Total Common Equity	49.87L	55.26L	57.36L	54.17L	53.95L
Total Equity	49.87L	55.26L	57.36L	54.17L	53.95L
Total Liabilities And Equity	1.22Cr	1.46Cr	1.44Cr	1.34Cr	1.39Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.43L	16.41L	16.43L	16.43L	16.43L
ECS Total Common Shares Outstanding	16.43L	16.41L	16.43L	16.43L	16.43L
Book Value / Share	3.03	3.37	3.49	3.3	3.28
Tangible Book Value	45.02L	49.51L	51.14L	47.19L	45.44L
Tangible Book Value Per Share	2.74	3.02	3.11	2.87	2.77
Total Debt	6L	3L	2L	27.22T	46.69T
Net Debt	-58.48L	-71.76L	-73.59L	-68.13L	-52.38L
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Others	3T	-	-	-	-
Machinery, Total	3L	-	-	-	10L
Full Time Employees	20.59	-	23.76	22	19.43
Accumulated Allowance for Doubtful Accounts (Supple)	23.1T	18.15T	13.2T	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.43	13.29	12.88	10.83	8.67
Return on Total Capital	29.5	31.23	31.84	26.6	21.8
Return On Equity %	40.61	41.53	40.19	32.47	29.82
Return on Common Equity	40.61	41.53	40.19	32.47	29.82
Margin Analysis
Gross Profit Margin %	12.79	10.45	9.8	9.07	7.64
EBITDA Margin %	12.55	10.62	9.96	9.15	7.63
EBITA Margin %	12.35	10.36	9.66	8.77	7.09
EBIT Margin %	12.35	10.36	9.66	8.77	7.09
Income From Continuing Operations Margin %	9.19	7.93	7.31	6.58	6.02
Net Income Margin %	9.19	7.93	7.31	6.58	6.02
Net Avail. For Common Margin %	9.19	7.93	7.31	6.58	6.02
Normalized Net Income Margin	8	6.63	6.18	5.58	5.1
Asset Turnover
Asset Turnover	1.87	2.05	2.13	1.97	1.96
Fixed Assets Turnover	139.33	165.95	128.71	118.56	59.08
Receivables Turnover (Average Receivables)	6.49	6.65	6.94	6.82	6.06
Inventory Turnover (Average Inventory)	4.19T	-	-	-	-
Short Term Liquidity
Current Ratio	1.65	1.56	1.57	1.62	1.47
Quick Ratio	1.63	1.54	1.55	1.6	1.46
Days Sales Outstanding (Average Receivables)	56.22	54.9	52.56	53.64	60.19
Days Outstanding Inventory (Average Inventory)	0.09	-	-	-	-
Average Days Payable Outstanding	89.58	-	87.47	92.32	89.61
Cash Conversion Cycle (Average Days)	-33.27	-	-	-	-
Long Term Solvency
Total Debt/Equity	11.78	5.75	2.86	0.5	0.87
Total Debt / Total Capital	10.54	5.44	2.78	0.5	0.86
LT Debt/Equity	5.38	5.75	0.43	0.16	0.64
Long-Term Debt / Total Capital	4.81	5.44	0.42	0.16	0.63
Total Liabilities / Total Assets	59.25	62.12	60.3	59.63	61.3
EBIT / Interest Expense	1.5T	1.23T	647	4.75T	1.67T
EBITDA / Interest Expense	1.52T	1.26T	667.18	4.96T	1.8T
(EBITDA - Capex) / Interest Expense	1.52T	1.26T	667.18	4.96T	1.8T
Total Debt / EBITDA	0.22	0.11	0.05	0.01	0.02
Net Debt / EBITDA	-2.15	-2.45	-2.39	-2.71	-2.56
Total Debt / (EBITDA - Capex)	0.22	0.11	0.05	0.01	0.02
Net Debt / (EBITDA - Capex)	-2.15	-2.45	-2.39	-2.71	-2.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.41	27.29	12.44	-11.13	-2.69
Gross Profit, 1 Yr. Growth %	1.27	3.98	5.44	-17.73	-17.97
EBITDA, 1 Yr. Growth %	0.36	7.72	5.48	-18.36	-18.85
EBITA, 1 Yr. Growth %	0.14	6.74	4.86	-19.3	-21.36
EBIT, 1 Yr. Growth %	0.14	6.74	4.86	-19.3	-21.36
Earnings From Cont. Operations, 1 Yr. Growth %	3.31	9.77	3.67	-19.99	-10.96
Net Income, 1 Yr. Growth %	3.31	9.77	3.67	-19.99	-10.96
Normalized Net Income, 1 Yr. Growth %	3.91	5.56	4.87	-19.77	-11.17
Diluted EPS Before Extra, 1 Yr. Growth %	3.31	9.91	3.76	-20.29	-10.91
Accounts Receivable, 1 Yr. Growth %	27.05	22.15	-4.25	-15.08	38.45
Inventory, 1 Yr. Growth %	-50	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-47.09	108.87	14.38	-19.16	236.84
Total Assets, 1 Yr. Growth %	12.11	19.22	-0.97	-7.13	3.9
Tangible Book Value, 1 Yr. Growth %	-1.88	9.97	3.29	-7.72	-3.71
Common Equity, 1 Yr. Growth %	3.76	10.82	3.79	-5.56	-0.4
Dividend Per Share, 1 Yr. Growth %	-9.09	25	4	-23.08	-10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.33	22.77	19.63	-0.04	-7
Gross Profit, 2 Yr. CAGR %	-1.91	2.62	4.71	-6.86	-17.85
EBITDA, 2 Yr. CAGR %	-2.82	3.98	6.6	-7.2	-18.61
EBITA, 2 Yr. CAGR %	-3.04	3.39	5.8	-8.01	-20.34
EBIT, 2 Yr. CAGR %	-3.04	3.39	5.8	-8.01	-20.34
Earnings From Cont. Operations, 2 Yr. CAGR %	0.96	6.49	6.68	-8.92	-15.59
Net Income, 2 Yr. CAGR %	0.96	6.49	6.68	-8.92	-15.59
Normalized Net Income, 2 Yr. CAGR %	-1.81	4.73	5.22	-8.27	-15.58
Diluted EPS Before Extra, 2 Yr. CAGR %	0.96	6.56	6.79	-9.06	-15.73
Accounts Receivable, 2 Yr. CAGR %	-5.48	24.58	8.15	-9.83	8.43
Inventory, 2 Yr. CAGR %	-42.26	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-17.13	5.12	54.56	-3.84	65.01
Total Assets, 2 Yr. CAGR %	0.21	15.61	8.65	-4.1	-1.77
Tangible Book Value, 2 Yr. CAGR %	-0.57	3.87	6.58	-2.37	-5.74
Common Equity, 2 Yr. CAGR %	2.24	7.23	7.25	-1	-3.01
Dividend Per Share, 2 Yr. CAGR %	-6.75	6.6	14.02	-10.56	-16.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.27	16.41	19.23	8.35	-0.93
Gross Profit, 3 Yr. CAGR %	-0.11	0.01	3.55	-3.38	-10.72
EBITDA, 3 Yr. CAGR %	-4.9	0.58	4.48	-2.47	-11.26
EBITA, 3 Yr. CAGR %	-5.07	0.11	3.88	-3.34	-12.69
EBIT, 3 Yr. CAGR %	-5.07	0.11	3.88	-3.34	-12.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.45	3.82	5.54	-3.07	-9.61
Net Income, 3 Yr. CAGR %	-2.45	3.82	5.54	-3.07	-9.61
Normalized Net Income, 3 Yr. CAGR %	-4.06	0.59	4.78	-3.88	-9.25
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.45	3.86	5.62	-3.13	-9.68
Accounts Receivable, 3 Yr. CAGR %	0.39	2.95	14.11	-0.23	4.03
Net Property, Plant and Equip., 3 Yr. CAGR %	12	12.78	8.12	24.53	46.04
Total Assets, 3 Yr. CAGR %	1.05	6.18	9.79	3.12	-1.51
Tangible Book Value, 3 Yr. CAGR %	-1.12	2.83	3.68	1.58	-2.82
Common Equity, 3 Yr. CAGR %	0.76	5.02	6.07	2.8	-0.8
Dividend Per Share, 3 Yr. CAGR %	-7.17	2.82	5.73	0	-10.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.28	6.59	10.8	9.53	7.95
Gross Profit, 5 Yr. CAGR %	-0.55	-3.21	1.79	-2.8	-5.61
EBITDA, 5 Yr. CAGR %	0.38	-1.69	-0.46	-2.61	-5.45
EBITA, 5 Yr. CAGR %	0.38	-1.99	-0.87	-3.22	-6.59
EBIT, 5 Yr. CAGR %	0.38	-1.99	-0.87	-3.22	-6.59
Earnings From Cont. Operations, 5 Yr. CAGR %	2.91	0.48	1.1	-1.48	-3.48
Net Income, 5 Yr. CAGR %	2.91	0.48	1.1	-1.48	-3.48
Normalized Net Income, 5 Yr. CAGR %	0.93	-1.66	-0.45	-3.05	-3.9
Diluted EPS Before Extra, 5 Yr. CAGR %	2.88	0.51	1.15	-1.51	-3.5
Accounts Receivable, 5 Yr. CAGR %	-2.93	4.45	3.42	-2.36	11.81
Net Property, Plant and Equip., 5 Yr. CAGR %	4.95	17.6	27.4	5.81	28.04
Total Assets, 5 Yr. CAGR %	1.57	2.85	4.03	1.94	5.01
Tangible Book Value, 5 Yr. CAGR %	3.26	1.62	1.89	0.72	-0.19
Common Equity, 5 Yr. CAGR %	4.24	2.92	3.31	2.57	2.34
Dividend Per Share, 5 Yr. CAGR %	3.3	0	0.79	-2.76	-3.93

Fiscal Period: December	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Supplemental Items
Change In Net Working Capital						-4L	-10.12L	1L	4L	7L