Income Statement Infoclip

Stocks

MLIFC

FR0011158823

IT Services & Consulting

Market Closed - Euronext Paris Other stock markets 09:25:00 30/06/2026 pm IST			5-day change	1st Jan Change
2.000 ^EUR	-.--%		-.--%	-

12/06	Infoclip S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
28/04	Rivage Groupe completed the acquisition of 93.94% stake in Infoclip S.A. for ?11.07 million.	CI

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Published financial data: INFOCLIP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024	2025
Revenues	43.31L	47.98L	54.4L	54.1L
Other Revenues, Total	28	10.54T	52	82.21T
Total Revenues	43.31L	48.08L	54.4L	54.92L
Cost of Goods Sold, Total	40.72L	45.19L	49.82L	48.82L
Gross Profit	3L	3L	5L	6L
Depreciation & Amortization - (IS)	1L	2L	2L	2L
Other Operating Expenses	-9.85T	-93.59T	87	19.49T
Other Operating Expenses, Total	1L	80.97T	2L	2L
Operating Income	1L	2L	2L	4L
Interest Expense, Total	-14.61T	-13.87T	-17.31T	-14.33T
Interest And Investment Income	25	277	5.29T	-
Net Interest Expenses	-14.58T	-13.59T	-12.02T	-14.33T
Income (Loss) On Equity Invest.	-	-	-	5
Other Non Operating Income (Expenses)	1	1	60T	6.25T
EBT, Excl. Unusual Items	1L	2L	3L	4L
Other Unusual Items	-1L	-7L	45.01T	-
EBT, Incl. Unusual Items	-13.22T	-5L	3L	4L
Income Tax Expense	-52.1T	-47.52T	-50.44T	-36.92T
Earnings From Continuing Operations	38.89T	-5L	4L	4L
Net Income to Company	38.89T	-5L	4L	4L
Net Income - (IS)	38.89T	-5L	4L	4L
Net Income to Common Incl Extra Items	38.89T	-5L	4L	4L
Net Income to Common Excl. Extra Items	38.89T	-5L	4L	4L
Per Share Items
Net EPS - Basic	-	-	0.62	-
Basic EPS - Continuing Operations	-	-	0.62	-
Basic Weighted Average Shares Outstanding	-	-	6L	-
Net EPS - Diluted	-	-	0.62	-
Diluted EPS - Continuing Operations	-	-	0.62	-
Diluted Weighted Average Shares Outstanding	-	-	6L	-
Normalized Basic EPS	-	-	0.29	-
Normalized Diluted EPS	-	-	0.29	-
Supplemental Items
EBITDA	3L	4L	5L	6L
EBITA	1L	2L	2L	4L
EBIT	1L	2L	2L	4L
Total Revenues (As Reported)	43.51L	49.25L	56.2L	54.92L
Effective Tax Rate - (Ratio)	394.19	8.69	-15.48	-10.03
Normalized Net Income	67.37T	1L	2L	2L

Fiscal Period: December	2022	2023	2024	2025
Assets
Cash And Equivalents	3L	3L	3L	4L
Short Term Investments	-	-	212	212
Total Cash And Short Term Investments	3L	3L	3L	4L
Accounts Receivable, Total	17.12L	15.24L	19.25L	16.48L
Other Receivables	2L	3L	3L	2L
Total Receivables	19.12L	18.3L	22.47L	18.81L
Inventory	16.71T	29.2T	22.44T	10.5T
Prepaid Expenses	71.28T	33.28T	17.92T	20.07T
Other Current Assets, Total	4L	1.85T	2L	1L
Total Current Assets	27.1L	22.04L	27.34L	24.71L
Gross Property Plant And Equipment	-	4L	7L	-
Accumulated Depreciation	-	-3L	-4L	-
Net Property Plant And Equipment	1L	77.55T	2L	2L
Long-term Investments	12.56L	12.01L	11.17L	11.52L
Goodwill	99.5T	1L	1L	1L
Other Intangibles, Total	8.01T	1.93T	2.67T	362
Deferred Charges Long-Term	4L	3L	1L	65.29T
Other Long-Term Assets, Total	2L	2L	2L	2L
Total Assets	47.73L	41.21L	45.92L	42.43L
Liabilities
Accounts Payable, Total	8L	8L	14.14L	13.24L
Accrued Expenses, Total	7L	7L	4L	4L
Short-term Borrowings	26.86T	7.14T	13.96T	-
Current Income Taxes Payable	10.55T	9.14T	8.58T	-
Unearned Revenue Current, Total	-	-	3L	192
Total Current Liabilities	15.91L	14.99L	21.63L	17L
Long-Term Debt	6L	4L	3L	2L
Unearned Revenue Non Current	3L	3L	34.38T	35.34T
Other Non Current Liabilities	79.09T	1L	39.99T	36.27T
Total Liabilities	24.96L	23.43L	25.55L	19.23L
Common Stock, Total	2L	2L	2L	2L
Retained Earnings	5L	12.02T	4L	8L
Comprehensive Income and Other	15.25L	15.25L	14.29L	13.28L
Total Common Equity	22.77L	17.77L	20.37L	23.2L
Total Equity	22.77L	17.77L	20.37L	23.2L
Total Liabilities And Equity	47.73L	41.21L	45.92L	42.43L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	6L	-
ECS Total Common Shares Outstanding	-	-	6L	-
Book Value / Share	-	-	3.33	-
Tangible Book Value	21.69L	16.53L	19.12L	21.97L
Tangible Book Value Per Share	-	-	3.13	-
Total Debt	6L	4L	3L	2L
Net Debt	3L	1L	42.67T	-3L
Account Code - Inventory Valuation	-	5	5	-
Inventories - Finished Goods, Total	16.71T	29.2T	22.44T	10.5T
Full Time Employees	-	-	24	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	1L	8.78T	-

Fiscal Period: December	2022	2023	2024	2025
Supplemental Items
Change In Net Working Capital	74.11T	-4L	2L	53.36T

Fiscal Period: December	2022	2023	2024	2025
Profitability
Return on Assets	1.61	2.93	3.34	5.32
Return on Total Capital	2.66	5.14	6.37	9.72
Return On Equity %	1.72	-24.64	19.73	18.59
Return on Common Equity	1.72	-24.64	19.73	18.59
Margin Analysis
Gross Profit Margin %	6	6.02	8.42	11.1
EBITDA Margin %	6.22	7.97	8.42	10.74
EBITA Margin %	2.83	4.34	4.28	6.85
EBIT Margin %	2.83	4.34	4.28	6.85
Income From Continuing Operations Margin %	0.9	-10.39	6.92	7.38
Net Income Margin %	0.9	-10.39	6.92	7.38
Net Avail. For Common Margin %	0.9	-10.39	6.92	7.38
Normalized Net Income Margin	1.56	2.53	3.23	4.19
Asset Turnover
Asset Turnover	0.91	1.08	1.25	1.24
Fixed Assets Turnover	47.59	52.1	35.53	26.36
Receivables Turnover (Average Receivables)	2.57	2.97	3.15	3.03
Inventory Turnover (Average Inventory)	325.3	196.84	192.94	296.42
Short Term Liquidity
Current Ratio	1.7	1.47	1.26	1.45
Quick Ratio	1.39	1.43	1.17	1.35
Days Sales Outstanding (Average Receivables)	141.89	123.1	116.01	120.52
Days Outstanding Inventory (Average Inventory)	1.12	1.85	1.9	1.23
Average Days Payable Outstanding	66.35	66.3	82.36	102.59
Cash Conversion Cycle (Average Days)	76.66	58.66	35.55	19.16
Long Term Solvency
Total Debt/Equity	26.28	23.85	16.28	6.52
Total Debt / Total Capital	20.81	19.26	14	6.12
LT Debt/Equity	25.1	23.45	15.59	6.52
Long-Term Debt / Total Capital	19.88	18.93	13.41	6.12
Total Liabilities / Total Assets	52.3	56.87	55.64	45.32
EBIT / Interest Expense	8.38	15.04	13.46	26.26
EBITDA / Interest Expense	18.45	27.63	26.48	41.18
(EBITDA - Capex) / Interest Expense	18.45	27.63	26.48	41.18
Total Debt / EBITDA	2.22	1.11	0.72	0.26
Net Debt / EBITDA	1.13	0.3	0.09	-0.46
Total Debt / (EBITDA - Capex)	2.22	1.11	0.72	0.26
Net Debt / (EBITDA - Capex)	1.13	0.3	0.09	-0.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.52	11.01	13.14	0.95
Gross Profit, 1 Yr. Growth %	109.89	11.47	58.28	32.99
EBITDA, 1 Yr. Growth %	142.57	42.11	19.59	28.77
EBITA, 1 Yr. Growth %	664.22	70.44	11.65	61.55
EBIT, 1 Yr. Growth %	664.22	70.44	11.65	61.55
Earnings From Cont. Operations, 1 Yr. Growth %	-36.92	-1.38T	-175.33	7.64
Net Income, 1 Yr. Growth %	-36.92	-1.38T	-175.33	7.64
Normalized Net Income, 1 Yr. Growth %	1.64T	80.89	44.04	31.08
Accounts Receivable, 1 Yr. Growth %	3.42	-10.97	26.27	-14.38
Inventory, 1 Yr. Growth %	100.84	74.72	-23.13	-53.23
Net Property, Plant and Equip., 1 Yr. Growth %	42.67	-27.54	194.86	-17.76
Total Assets, 1 Yr. Growth %	0.72	-13.67	11.43	-7.6
Tangible Book Value, 1 Yr. Growth %	1.73	-23.81	15.65	14.92
Common Equity, 1 Yr. Growth %	1.74	-21.94	14.6	13.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	13.24	12.07	6.87
Gross Profit, 2 Yr. CAGR %	-	52.96	32.83	45.09
EBITDA, 2 Yr. CAGR %	-	85.66	30.36	24.09
EBITA, 2 Yr. CAGR %	-	260.91	37.95	34.3
EBIT, 2 Yr. CAGR %	-	260.91	37.95	34.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-	184.68	211.08	-9.95
Net Income, 2 Yr. CAGR %	-	184.68	211.08	-9.95
Normalized Net Income, 2 Yr. CAGR %	-	461.67	61.42	37.4
Accounts Receivable, 2 Yr. CAGR %	-	-4.05	6.03	3.98
Inventory, 2 Yr. CAGR %	-	87.33	15.89	-40.04
Net Property, Plant and Equip., 2 Yr. CAGR %	-	1.67	46.17	55.73
Total Assets, 2 Yr. CAGR %	-	-6.75	-1.92	1.47
Tangible Book Value, 2 Yr. CAGR %	-	-11.96	-6.13	15.28
Common Equity, 2 Yr. CAGR %	-	-10.88	-5.42	14.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	13.21	8.24
Gross Profit, 3 Yr. CAGR %	-	-	54.71	32.88
EBITDA, 3 Yr. CAGR %	-	-	60.34	29.83
EBITA, 3 Yr. CAGR %	-	-	144.09	45.41
EBIT, 3 Yr. CAGR %	-	-	144.09	45.41
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	82.76	118.39
Net Income, 3 Yr. CAGR %	-	-	82.76	118.39
Normalized Net Income, 3 Yr. CAGR %	-	-	256.85	50.59
Accounts Receivable, 3 Yr. CAGR %	-	-	5.15	-1.27
Inventory, 3 Yr. CAGR %	-	-	39.2	-14.36
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	44.99	20.67
Total Assets, 3 Yr. CAGR %	-	-	-1.05	-3.85
Tangible Book Value, 3 Yr. CAGR %	-	-	-3.58	0.42
Common Equity, 3 Yr. CAGR %	-	-	-3.09	0.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.85	-	-	-
Gross Profit, 5 Yr. CAGR %	-2.48	-	-	-
EBITDA, 5 Yr. CAGR %	-0.14	-	-	-
EBITA, 5 Yr. CAGR %	-8.66	-	-	-
EBIT, 5 Yr. CAGR %	-8.66	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-30.27	-	-	-
Net Income, 5 Yr. CAGR %	-30.27	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-13.36	-	-	-
Accounts Receivable, 5 Yr. CAGR %	2.83	-	-	-
Inventory, 5 Yr. CAGR %	-11.07	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	16.92	-	-	-
Total Assets, 5 Yr. CAGR %	2.88	-	-	-
Tangible Book Value, 5 Yr. CAGR %	7.2	-	-	-
Common Equity, 5 Yr. CAGR %	-1.54	-	-	-