Cash flow Sidetrade S.A.

Stocks

ALBFR

FR0010202606

Software

Market Closed - Euronext Paris Other stock markets 16:55:00 12/06/2026 BST			5-day change	1st Jan Change
165.20 ^EUR	+0.12%		-3.95%	-31.74%

04-23	Sidetrade SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI
04-21	Sidetrade Announces Executive Appointments	CI

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Published financial data: SIDETRADE S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	32.78M	37.06M	43.96M	55.12M	61.42M
Other Revenues, Total	1	1	-	-	209K
Total Revenues	32.78M	37.06M	43.96M	55.12M	61.62M
Cost of Goods Sold, Total	30.94M	37.11M	41.82M	48.77M	53.45M
Gross Profit	1.84M	-42.43K	2.14M	6.35M	8.18M
R&D Expenses	-	-	-	-2.56M	-
Depreciation & Amortization - (IS)	406K	467K	560K	603K	3.63M
Amortization of Goodwill and Intangible Assets - (IS)	270K	355K	427K	507K	-
Other Operating Expenses	-4.61M	-4.53M	-4.66M	-570K	-2.54M
Other Operating Expenses, Total	-3.94M	-3.71M	-3.67M	-2.02M	1.1M
Operating Income	5.77M	3.67M	5.81M	8.37M	7.08M
Interest Expense, Total	-91.26K	-123K	-78.75K	-49.75K	-
Interest And Investment Income	-	-	-	-	95K
Net Interest Expenses	-91.26K	-123K	-78.75K	-49.75K	95K
Currency Exchange Gains (Loss)	64.89K	152K	-73.82K	-17.16K	-
Other Non Operating Income (Expenses)	75.76K	84.86K	530K	721K	1K
EBT, Excl. Unusual Items	5.82M	3.78M	6.19M	9.02M	7.18M
Impairment of Goodwill	-	-	-	-	-296K
Gain (Loss) On Sale Of Investments	-776K	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-9.86K	-3.27K	-1.36K	398	-
EBT, Incl. Unusual Items	5.04M	3.78M	6.18M	9.02M	6.88M
Income Tax Expense	316K	405K	558K	1.07M	-2.15M
Earnings From Continuing Operations	4.72M	3.37M	5.63M	7.96M	9.03M
Net Income to Company	4.72M	3.37M	5.63M	7.96M	9.03M
Minority Interest	-	-	-	-59.38K	-6K
Net Income - (IS)	4.72M	3.37M	5.63M	7.9M	9.02M
Net Income to Common Incl Extra Items	4.72M	3.37M	5.63M	7.9M	9.02M
Net Income to Common Excl. Extra Items	4.72M	3.37M	5.63M	7.9M	9.02M
Per Share Items
Net EPS - Basic	3.3	2.34	3.85	5.35	6.06
Basic EPS - Continuing Operations	3.3	2.34	3.85	5.35	6.06
Basic Weighted Average Shares Outstanding	1.43M	1.44M	1.46M	1.48M	1.49M
Net EPS - Diluted	3.25	2.3	3.75	5.21	5.87
Diluted EPS - Continuing Operations	3.25	2.3	3.75	5.21	5.87
Diluted Weighted Average Shares Outstanding	1.45M	1.47M	1.5M	1.52M	1.54M
Normalized Basic EPS	2.54	1.64	2.65	3.78	3.01
Normalized Diluted EPS	2.5	1.61	2.57	3.68	2.91
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	6.06M	4.3M	6.42M	9.37M	7.97M
EBITA	5.84M	3.85M	5.85M	8.64M	7.42M
EBIT	5.77M	3.67M	5.81M	8.37M	7.08M
Total Revenues (As Reported)	38.05M	43.35M	50.05M	57.92M	-
Effective Tax Rate - (Ratio)	6.28	10.71	9.02	11.81	-31.25
Total Current Taxes	321K	369K	572K	1.11M	1.2M
Total Deferred Taxes	-4.73K	35.74K	-14.09K	-39.87K	128K
Normalized Net Income	3.64M	2.36M	3.87M	5.58M	4.48M
Non-Cash Pension Expense	-	21K	31K	33K	34K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	5.81M	7.33M	242K	11.86M	227K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	18M	20.33M	23.79M	25.11M	5.4M
Short Term Investments	-	-	-	-	10.92M
Total Cash And Short Term Investments	18M	20.33M	23.79M	25.11M	16.33M
Accounts Receivable, Total	9M	14.46M	8.51M	9.84M	11.93M
Other Receivables	3.5M	3.7M	3.27M	6.45M	11.18M
Total Receivables	12.5M	18.16M	11.77M	16.28M	23.11M
Inventory	-	-	-	13.96K	23K
Prepaid Expenses	1.01M	955K	1.28M	1.69M	1.81M
Deferred Tax Assets Current	783K	747K	240K	373K	224K
Other Current Assets, Total	116K	71.38K	173K	119K	-
Total Current Assets	32.41M	40.26M	37.26M	43.58M	41.49M
Gross Property Plant And Equipment	3.96M	4.36M	4.9M	4.64M	5.88M
Accumulated Depreciation	-2.77M	-3.22M	-3.75M	-3.68M	-5.05M
Net Property Plant And Equipment	1.19M	1.14M	1.15M	957K	831K
Long-term Investments	-	-	-	-	-
Goodwill	20.34M	17.1M	22.23M	26.43M	64.53M
Other Intangibles, Total	412K	3.44M	3.25M	4.34M	4.28M
Loans Receivable Long-Term	325K	360K	343K	387K	432K
Deferred Charges Long-Term	0	0	-	-	380K
Other Long-Term Assets, Total	1.22M	1.25M	758K	1.01M	1.04M
Total Assets	55.89M	63.55M	64.99M	76.7M	113M
Liabilities
Accounts Payable, Total	2.64M	2.35M	2.43M	3.73M	3.26M
Accrued Expenses, Total	4.42M	5.01M	4.57M	6.98M	-
Short-term Borrowings	75.3K	30.79K	40.3K	-	-
Current Income Taxes Payable	341K	404K	398K	911K	-
Other Current Liabilities	-	326K	2.2M	1.21M	27.12M
Total Current Liabilities	7.47M	8.12M	9.64M	12.83M	30.38M
Long-Term Debt	13.03M	11.94M	10.22M	7.9M	30.98M
Unearned Revenue Non Current	10.79M	15.95M	13.11M	15.26M	-
Pension & Other Post Retirement Benefits	103K	125K	155K	189K	-
Other Non Current Liabilities	1.16M	601K	563K	1.03M	1.45M
Total Liabilities	32.56M	36.74M	33.68M	37.21M	62.8M
Common Stock, Total	1.44M	1.45M	1.47M	1.48M	1.5M
Additional Paid In Capital	4.94M	4.92M	4.91M	4.89M	7.51M
Retained Earnings	4.72M	3.37M	5.63M	7.9M	-
Treasury Stock	-6.58M	-6.42M	-6.64M	-6.59M	-6.61M
Comprehensive Income and Other	18.82M	23.49M	25.94M	31.73M	47.79M
Total Common Equity	23.34M	26.82M	31.31M	39.4M	50.18M
Minority Interest	-	-	-	87.27K	-
Total Equity	23.34M	26.82M	31.31M	39.49M	50.18M
Total Liabilities And Equity	55.89M	63.55M	64.99M	76.7M	113M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.35M	1.37M	1.38M	1.4M	1.41M
ECS Total Common Shares Outstanding	1.35M	1.37M	1.38M	1.4M	1.41M
Book Value / Share	17.28	19.62	22.67	28.2	35.54
Tangible Book Value	2.59M	6.27M	5.83M	8.63M	-18.63M
Tangible Book Value Per Share	1.91	4.59	4.22	6.17	-13.19
Total Debt	13.11M	11.97M	10.26M	7.9M	30.98M
Net Debt	-4.9M	-8.36M	-13.53M	-17.21M	14.65M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	87.27K	-
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	26.54K	27K	26.54K	27K	27K
Machinery, Total	-	328K	-	-	854K
Full Time Employees	255	290	309	396	404
Accumulated Allowance for Doubtful Accounts (Supple)	1.04M	1.31M	1.16M	2.36M	4.28M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.72M	3.37M	5.63M	7.9M	9.02M
Depreciation & Amortization - CF	217K	455K	566K	731K	554K
Amortization of Goodwill and Intangible Assets - (CF)	70.01K	177K	43K	268K	335K
Depreciation & Amortization, Total	287K	632K	609K	999K	889K
Amortization of Deferred Charges, Total - (CF)	200K	179K	233K	240K	227K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	8.43K	45.17K	42.6K	71.25K	276K
Change In Accounts Receivable	-	-	-	-	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	2.17M	-196K	2.19M	360K	-5.18M
Cash from Operations	7.38M	4.04M	8.7M	9.57M	5.24M
Capital Expenditure	-1.44M	-804K	-3.4M	-1M	-1.02M
Cash Acquisitions	-11.12M	-	-	-5.16M	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	8K	-66K	657K	6K	219K
Other Investing Activities, Total	-	-1K	1K	-	-36.3M
Cash from Investing	-12.55M	-871K	-2.74M	-6.16M	-37.11M
Long-Term Debt Issued, Total	13.09M	-	-	-	25.08M
Total Debt Issued	13.09M	-	-	-	25.08M
Short Term Debt Repaid, Total	-	-1K	-	-	-
Long-Term Debt Repaid, Total	-1.09M	-1.1M	-1.74M	-2.33M	-2.16M
Total Debt Repaid	-1.09M	-1.11M	-1.74M	-2.33M	-2.16M
Issuance of Common Stock	112K	90K	-	353K	83K
Repurchase of Common Stock	-3.38M	-	-194K	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	174K	-425K	-184K	-
Cash from Financing	8.74M	-842K	-2.36M	-2.16M	23.01M
Foreign Exchange Rate Adjustments	95K	75K	-19K	66K	-45K
Miscellaneous Cash Flow Adjustments	-	1K	-	-1K	1K
Net Change in Cash	3.67M	2.4M	3.58M	1.31M	-8.9M
Supplemental Items
Levered Free Cash Flow	1.67M	-3.13M	8.99M	3.67M	-6K
Unlevered Free Cash Flow	1.73M	-3.05M	9.04M	3.7M	-6K
Change In Net Working Capital	933K	5.35M	-7.97M	1.77M	4.52M
Net Debt Issued / Repaid	12M	-1.11M	-1.74M	-2.33M	22.93M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.64	3.84	5.65	7.38	4.67
Return on Total Capital	12.27	6.1	9.04	11.76	6.88
Return On Equity %	20.76	13.46	19.36	22.48	20.14
Return on Common Equity	20.76	13.46	19.36	22.34	20.15
Margin Analysis
Gross Profit Margin %	5.61	-0.11	4.86	11.52	13.27
EBITDA Margin %	18.49	11.6	14.6	16.99	12.93
EBITA Margin %	17.83	10.38	13.31	15.67	12.03
EBIT Margin %	17.62	9.9	13.21	15.18	11.49
Income From Continuing Operations Margin %	14.4	9.11	12.8	14.44	14.65
Net Income Margin %	14.4	9.11	12.8	14.33	14.64
Net Avail. For Common Margin %	14.4	9.11	12.8	14.33	14.64
Normalized Net Income Margin	11.1	6.38	8.79	10.12	7.27
Levered Free Cash Flow Margin	5.09	-8.44	20.46	6.66	-0.01
Unlevered Free Cash Flow Margin	5.27	-8.23	20.57	6.71	-0.01
Asset Turnover
Asset Turnover	0.69	0.62	0.68	0.78	0.65
Fixed Assets Turnover	28.11	31.87	38.48	52.35	68.93
Receivables Turnover (Average Receivables)	3.75	3.16	3.83	6.01	5.64
Inventory Turnover (Average Inventory)	-	-	-	-	2.89K
Short Term Liquidity
Current Ratio	4.34	4.96	3.87	3.4	1.37
Quick Ratio	4.08	4.74	3.69	3.23	1.3
Operating Cash Flow to Current Liabilities	0.99	0.5	0.9	0.75	0.17
Days Sales Outstanding (Average Receivables)	97.33	115.49	95.35	60.91	64.66
Days Outstanding Inventory (Average Inventory)	-	-	-	-	0.13
Average Days Payable Outstanding	32.93	24.55	20.88	-	23.84
Cash Conversion Cycle (Average Days)	-	-	-	-	40.95
Long Term Solvency
Total Debt/Equity	56.17	44.64	32.76	20	61.74
Total Debt / Total Capital	35.97	30.86	24.68	16.67	38.17
LT Debt/Equity	55.85	44.52	32.63	20	61.74
Long-Term Debt / Total Capital	35.76	30.78	24.58	16.67	38.17
Total Liabilities / Total Assets	58.25	57.8	51.83	48.51	55.59
EBIT / Interest Expense	63.27	29.94	73.76	168.19	-
EBITDA / Interest Expense	66.42	35.09	81.49	188.27	-
(EBITDA - Capex) / Interest Expense	50.67	28.53	38.37	168.17	-
Total Debt / EBITDA	2.16	2.78	1.6	0.84	3.89
Net Debt / EBITDA	-0.81	-1.94	-2.11	-1.84	1.84
Total Debt / (EBITDA - Capex)	2.83	3.42	3.39	0.94	4.46
Net Debt / (EBITDA - Capex)	-1.06	-2.39	-4.48	-2.06	2.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.58	13.07	18.61	25.38	11.81
Gross Profit, 1 Yr. Growth %	241.68	-102.31	-5.14K	196.85	23.02
EBITDA, 1 Yr. Growth %	19.82	-24.2	42.9	37.84	7.17
EBITA, 1 Yr. Growth %	31.19	-27	45.4	38.5	23.01
EBIT, 1 Yr. Growth %	36.49	-26.6	58.32	44.06	17.45
Earnings From Cont. Operations, 1 Yr. Growth %	38.37	-28.52	66.72	41.41	13.5
Net Income, 1 Yr. Growth %	38.37	-28.52	66.72	40.35	14.27
Normalized Net Income, 1 Yr. Growth %	42.87	-25.06	63.51	44.32	8.79
Diluted EPS Before Extra, 1 Yr. Growth %	37.04	-29.21	63.08	39	12.77
Accounts Receivable, 1 Yr. Growth %	6.03	60.7	-41.14	15.58	21.26
Inventory, 1 Yr. Growth %	-	-	-	-	64.29
Net Property, Plant and Equip., 1 Yr. Growth %	4.13	-4.5	1.1	-16.67	-13.17
Total Assets, 1 Yr. Growth %	45.08	13.71	2.26	18.03	47.3
Tangible Book Value, 1 Yr. Growth %	-80.16	142.67	-7.13	48.08	-306.21
Common Equity, 1 Yr. Growth %	5.31	14.93	16.73	25.87	27.36
Cash From Operations, 1 Yr. Growth %	-3.69	-45.35	115.54	10	-45.23
Capital Expenditures, 1 Yr. Growth %	23.14	15.68	246.88	-70.55	2.4
Levered Free Cash Flow, 1 Yr. Growth %	-66.7	-218.8	-373.26	-59.85	-100.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-65.6	-213.43	-381.31	-59.73	-100.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.4	12.33	15.81	21.95	18.4
Gross Profit, 2 Yr. CAGR %	7.64	-71.91	7.86	1.12K	95.52
EBITDA, 2 Yr. CAGR %	54.89	-7.79	6.35	44.42	8.29
EBITA, 2 Yr. CAGR %	52.97	-7.09	5.39	46.49	9.05
EBIT, 2 Yr. CAGR %	58.92	-6.88	7.8	51.02	10.4
Earnings From Cont. Operations, 2 Yr. CAGR %	46.61	-0.55	9.16	53.54	26.69
Net Income, 2 Yr. CAGR %	46.61	-0.55	9.16	52.97	26.64
Normalized Net Income, 2 Yr. CAGR %	60.74	-3.67	10.7	53.61	7.64
Diluted EPS Before Extra, 2 Yr. CAGR %	45.93	-1.51	7.44	50.56	25.2
Accounts Receivable, 2 Yr. CAGR %	6.77	30.54	-2.75	-17.52	18.39
Net Property, Plant and Equip., 2 Yr. CAGR %	32.06	-0.28	-1.74	-8.21	-14.94
Total Assets, 2 Yr. CAGR %	36.27	28.44	7.83	9.86	31.86
Tangible Book Value, 2 Yr. CAGR %	-40.08	-30.61	50.13	17.27	78.81
Common Equity, 2 Yr. CAGR %	19.12	10.02	15.83	21.21	26.61
Cash From Operations, 2 Yr. CAGR %	68.65	-27.45	8.53	53.98	-22.38
Capital Expenditures, 2 Yr. CAGR %	31.5	-17	121.05	1.07	-45.09
Levered Free Cash Flow, 2 Yr. CAGR %	8.17	-21.01	84.84	5.59	-97.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.4	-22.03	83.37	7.29	-97.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.54	12.62	14.38	18.91	18.47
Gross Profit, 3 Yr. CAGR %	20.22	-70.09	58.41	51.16	477.55
EBITDA, 3 Yr. CAGR %	26.55	19.4	8.25	18.19	21.07
EBITA, 3 Yr. CAGR %	31.66	15.48	9.51	17.91	22.6
EBIT, 3 Yr. CAGR %	34.95	17.07	11.14	18.74	24.5
Earnings From Cont. Operations, 3 Yr. CAGR %	29.44	15.39	18.14	19	38.83
Net Income, 3 Yr. CAGR %	29.44	15.39	18.14	18.7	38.8
Normalized Net Income, 3 Yr. CAGR %	36.32	18.84	14.91	20.93	23.73
Diluted EPS Before Extra, 3 Yr. CAGR %	28.74	14.65	16.52	17.07	36.73
Accounts Receivable, 3 Yr. CAGR %	6.18	22.36	0.1	3.02	-6.21
Net Property, Plant and Equip., 3 Yr. CAGR %	16.81	18.54	0.18	-6.99	-9.9
Total Assets, 3 Yr. CAGR %	24.07	28.3	19.04	11.13	21.14
Tangible Book Value, 3 Yr. CAGR %	-27.2	-4.49	-23.53	49.44	43.74
Common Equity, 3 Yr. CAGR %	13.42	17.71	12.21	19.08	23.23
Cash From Operations, 3 Yr. CAGR %	104.85	15.84	4.29	9.02	9.1
Capital Expenditures, 3 Yr. CAGR %	13.69	-1.1	42.77	12.89	1.51
Levered Free Cash Flow, 3 Yr. CAGR %	-31.6	29.91	21.51	11.7	-87.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-30.79	29.15	21.69	11.22	-87.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.42	19.14	12.62	16.26	15.97
Gross Profit, 5 Yr. CAGR %	49.18	-43.74	15.11	31.96	72.33
EBITDA, 5 Yr. CAGR %	20	28.34	16.5	29.96	9.51
EBITA, 5 Yr. CAGR %	23.15	30.88	17.97	28.16	10.73
EBIT, 5 Yr. CAGR %	23.25	29.66	19.84	29.62	10.85
Earnings From Cont. Operations, 5 Yr. CAGR %	21.69	6.6	20.91	29.36	21.49
Net Income, 5 Yr. CAGR %	21.69	6.6	20.91	29.16	21.47
Normalized Net Income, 5 Yr. CAGR %	22.63	27.81	21.89	31.69	11.94
Diluted EPS Before Extra, 5 Yr. CAGR %	21	5.85	19.75	27.86	19.92
Accounts Receivable, 5 Yr. CAGR %	11.7	23.05	2.51	4.5	7.05
Net Property, Plant and Equip., 5 Yr. CAGR %	14.2	11.96	9	7.01	-6.17
Total Assets, 5 Yr. CAGR %	21.59	18.26	17.3	20.58	24.01
Tangible Book Value, 5 Yr. CAGR %	-13.99	1.23	-2.75	3.68	7.41
Common Equity, 5 Yr. CAGR %	16.6	14.41	14.37	19.1	17.76
Cash From Operations, 5 Yr. CAGR %	14.99	29.01	58.88	29.81	-7.33
Capital Expenditures, 5 Yr. CAGR %	76.46	19.93	28.27	3.77	-2.58
Levered Free Cash Flow, 5 Yr. CAGR %	-0.23	17.09	11.51	20.8	-73.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.44	16.51	11.67	21.18	-73.97