Cash flow NETinfo Plc

Stocks

NETIN

CY0106391119

Software

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

22/06	NETinfo Plc announces Annual dividend, payable on August 01, 2026	CI
18/05	NETinfo Plc Recommends Final Dividend on Ordinary Share for the Financial Year Ended 31 December 2023	CI

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Published financial data: NETINFO PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	41.71L	50.03L	58.67L	69.39L	77.37L
Total Revenues	41.71L	50.03L	58.67L	69.39L	77.37L
Cost of Goods Sold, Total	21.24L	25.93L	26.97L	32.61L	35.14L
Gross Profit	20.47L	24.1L	31.7L	36.78L	42.23L
Selling General & Admin Expenses, Total	21.05L	20.76L	23.18L	24.72L	30.77L
Provision for Bad Debts	-1L	26.45T	35.8T	48.54T	759
Other Operating Expenses	-16.05T	-86.56T	-74.21T	-25.97T	-66.8T
Other Operating Expenses, Total	19.78L	20.16L	22.8L	24.94L	30.11L
Operating Income	69.02T	4L	9L	11.83L	12.12L
Interest Expense, Total	-1L	-1L	-1L	-1L	-1L
Interest And Investment Income	175	-	511	965	496
Net Interest Expenses	-1L	-1L	-1L	-1L	-1L
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	2.94T	44.56T	-17.12T	4.51T	-78.62T
Other Non Operating Income (Expenses)	-31.86T	-38.99T	-40.58T	-45.98T	-50.05T
EBT, Excl. Unusual Items	-1L	3L	7L	10.02L	10L
Gain (Loss) On Sale Of Investments	-1T	-	6.25T	-	3L
Gain (Loss) On Sale Of Assets	-6L	-262	-	5.96T	-
Asset Writedown	-	-	-	-	-1L
EBT, Incl. Unusual Items	-7L	3L	7L	10.08L	11.8L
Income Tax Expense	1L	1L	2L	2L	4L
Earnings From Continuing Operations	-8L	1L	5L	8L	8L
Net Income to Company	-8L	1L	5L	8L	8L
Net Income - (IS)	-8L	1L	5L	8L	8L
Net Income to Common Incl Extra Items	-8L	1L	5L	8L	8L
Net Income to Common Excl. Extra Items	-8L	1L	5L	8L	8L
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	1.28Cr	1.28Cr	1.28Cr	1.28Cr	1.28Cr
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	1.28Cr	1.28Cr	1.28Cr	1.28Cr	1.28Cr
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	2L	6L	10.88L	14.21L	14.4L
EBITA	69.02T	4L	9L	11.83L	12.12L
EBIT	69.02T	4L	9L	11.83L	12.12L
EBITDAR	-	-	11.13L	14.62L	14.95L
Effective Tax Rate - (Ratio)	-21.02	48.41	23.2	24.15	34.32
Current Domestic Taxes	-	-	-	-	30.81T
Current Foreign Taxes	-	-	-	-	4L
Total Current Taxes	-	-	-	-	4L
Deferred Domestic Taxes	-	-	-	-	-861
Total Deferred Taxes	-	-	-	-	-861
Normalized Net Income	-65.49T	2L	4L	6L	6L
Interest on Long-Term Debt	1L	87.56T	1L	99.99T	91.97T
Supplemental Operating Expense Items
Advertising Expense	55.9T	37.48T	68.81T	73.54T	32.84T
Selling and Marketing Expenses	1L	42.19T	97.92T	85.33T	60.36T
General and Administrative Expenses	19.8L	20.33L	21.95L	23.46L	29.62L
Research And Development Expense From Footnotes	3L	4L	4L	3L	4L
Net Rental Expense, Total	-	-	25.2T	40.58T	54.41T
Imputed Operating Lease Interest Expense	-	-	7.22T	14.1T	19.27T
Imputed Operating Lease Depreciation	-	-	17.98T	26.48T	35.14T
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	6L	19.02T	98.08T	2L	9L
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	6L	19.02T	98.08T	2L	9L
Accounts Receivable, Total	10.41L	17.97L	17.67L	18.96L	19.8L
Other Receivables	27.43T	75.34T	1L	1L	53.91T
Notes Receivable	-	-	-	-	-
Total Receivables	10.68L	18.72L	19.12L	20.11L	20.34L
Inventory	-	-	-	-	-
Other Current Assets, Total	6L	6L	4L	4L	4L
Total Current Assets	23.05L	24.54L	24.36L	26.62L	33.41L
Gross Property Plant And Equipment	59.98L	62.19L	62.75L	64.88L	65.54L
Accumulated Depreciation	-20.69L	-22.7L	-24.45L	-26.51L	-28.79L
Net Property Plant And Equipment	39.29L	39.48L	38.3L	38.37L	36.75L
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	33.96L	34.94L	36.83L	37.63L	37.02L
Accounts Receivable Long-Term	76.79T	20.93T	-	3L	4L
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	97.07L	99.17L	99.49L	1.06Cr	1.11Cr
Liabilities
Accounts Payable, Total	2L	2L	2L	3L	3L
Accrued Expenses, Total	2L	3L	3L	3L	4L
Short-term Borrowings	10.69L	12.15L	12.08L	11.94L	10L
Current Portion of Long-Term Debt	4L	4L	4L	4L	5L
Current Income Taxes Payable	43.09T	42.23T	22.44T	32.54T	46.34T
Unearned Revenue Current, Total	4L	7L	7L	6L	11.59L
Other Current Liabilities	7L	7L	7L	8L	3L
Total Current Liabilities	30.04L	35.26L	34.46L	35.99L	37.62L
Long-Term Debt	25.2L	21.79L	18.21L	15.43L	13.85L
Unearned Revenue Non Current	56.77T	52.04T	47.31T	42.58T	37.85T
Deferred Tax Liability Non Current	2L	2L	2L	2L	2L
Total Liabilities	57.66L	59.34L	54.86L	53.51L	53.47L
Common Stock, Total	28.21L	28.21L	28.21L	28.21L	28.21L
Additional Paid In Capital	12.83L	12.83L	12.83L	12.83L	12.83L
Retained Earnings	-17.59L	-17.26L	-11.8L	-4L	1L
Comprehensive Income and Other	15.96L	16.06L	15.39L	15.47L	15.38L
Total Common Equity	39.41L	39.83L	44.63L	52.13L	57.62L
Total Equity	39.41L	39.83L	44.63L	52.13L	57.62L
Total Liabilities And Equity	97.07L	99.17L	99.49L	1.06Cr	1.11Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.28Cr	1.28Cr	1.28Cr	1.28Cr	1.28Cr
ECS Total Common Shares Outstanding	1.28Cr	1.28Cr	1.28Cr	1.28Cr	1.28Cr
Book Value / Share	0.31	0.31	0.35	0.41	0.45
Tangible Book Value	5L	5L	8L	14.5L	20.61L
Tangible Book Value Per Share	0.04	0.04	0.06	0.11	0.16
Total Debt	39.4L	37.57L	33.83L	30.94L	28.83L
Net Debt	33.02L	37.38L	32.85L	28.84L	19.72L
Debt Equivalent Oper. Leases	-	-	2L	3L	4L
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	3	-	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	43.07L	43.56L	43.96L	43.96L	44.18L
Machinery, Total	15.98L	17.65L	17.72L	19.79L	20.17L
Full Time Employees	93	87	92	99	105
Accumulated Allowance for Doubtful Accounts (Supple)	3L	2L	76.52T	1L	94.55T

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-8L	1L	5L	8L	8L
Depreciation & Amortization - CF	2L	2L	2L	2L	2L
Depreciation & Amortization, Total	2L	2L	2L	2L	2L
Amortization of Deferred Charges, Total - (CF)	3L	4L	4L	3L	4L
(Gain) Loss From Sale Of Asset	6L	262	-6.25T	-5.96T	-3L
(Gain) Loss on Sale of Investments - (CF)	1T	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	1L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-1L	26.45T	35.8T	48.54T	-34.38T
Other Operating Activities, Total	2L	1L	81.63T	1L	1L
Change In Accounts Receivable	3L	-8L	77.69T	-5L	-78.51T
Change In Inventories	266	61.84T	-	-	-
Change In Accounts Payable	-4L	3L	-92.17T	2L	-3L
Change in Unearned Revenues	-	-	-	-4.73T	-4.73T
Change in Other Net Operating Assets	4L	-	-	-	-
Cash from Operations	5L	5L	12.24L	11.68L	9L
Capital Expenditure	-71.89T	-2L	-81.72T	-2L	-65.88T
Sale of Property, Plant, and Equipment	-	-	8.08T	6.34T	-
Divestitures	9L	-	-	-	7L
Sale (Purchase) of Real Estate properties	3L	-	-	-	-
Sale (Purchase) of Intangible assets	-6L	-5L	-6L	-4L	-5L
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	175	-	511	965	496
Cash from Investing	5L	-7L	-6L	-6L	2L
Long-Term Debt Issued, Total	4L	-	-	99.86T	4L
Total Debt Issued	4L	-	-	99.86T	4L
Long-Term Debt Repaid, Total	-13.84L	-3L	-4L	-4L	-3L
Total Debt Repaid	-13.84L	-3L	-4L	-4L	-3L
Issuance of Common Stock	-	-	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-2L	-2L	-1L	-1L	-1L
Cash from Financing	-11.72L	-6L	-5L	-4L	-1L
Foreign Exchange Rate Adjustments	-	-	-	-	-12.04T
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-94.08T	-8L	84.19T	1L	9L
Supplemental Items
Cash Interest Paid	1L	1L	1L	1L	1L
Cash Income Tax Paid (Refund)	95.05T	1L	2L	3L	4L
Levered Free Cash Flow	3L	-3L	4L	6L	10.18L
Unlevered Free Cash Flow	4L	-3L	5L	7L	11.01L
Change In Net Working Capital	-5L	4L	-32.9T	-49.89T	-2L
Net Debt Issued / Repaid	-10L	-3L	-4L	-3L	14.82T

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
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 %	1.04T	-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